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- Info
Statement of cash flows
for the year ended 30 June 2011
Model Financial Statements: Te Motu Regional Economic Development Trust 2010/11
NZ IAS 1.10(d)
NZ IAS 1.113 |
|
Note |
Actual
2011 |
Budget
2011 |
Actual
2010 |
| NZ IAS 7.10,14,18 |
Cash flows from operating activities |
|
|
|
|
| NZ IAS 7.14 |
Receipts from council operating grants |
|
1,395,000 |
1,407,000 |
1,200,000 |
| NZ IAS 7.14 |
Receipts from government grants |
|
441,448 |
420,000 |
411,370 |
| NZ IAS 7.31 |
Interest received |
|
6,008 |
6,000 |
6,987 |
| NZ IAS 7.14(b) |
Receipts from other income |
|
155,708 |
123,250 |
144,008 |
| NZ IAS 7.14(c),(d) |
Payments to suppliers and employees |
|
(1,855,542) |
(1,865,000) |
(1,619,702) |
| NZ IAS 7.31 |
Interest paid |
|
(1,478) |
(1,250) |
(1,017) |
| NZ IAS 7.35 |
Income tax paid |
|
0 |
0 |
0 |
|
Goods and services tax (net) |
|
(29,316) |
0 |
(16,987) |
|
Net cash from operating activities |
18 |
111,828 |
90,000 |
124,659 |
| |
|
|
|
|
|
| NZ IAS 7.10,16 |
Cash flows from investing activities |
|
|
|
|
| NZ IAS 7.16(b) |
Receipts from sale of property, plant, and equipment |
|
9,768 |
0 |
0 |
| NZ IAS 7.16(f) |
Receipts from sale of investments |
|
330,000 |
320,000 |
340,000 |
| NZ IAS 7.16(a) |
Purchase of property, plant, and equipment |
|
(33,200) |
(40,000) |
(45,200) |
| NZ IAS 7.16(e) |
Acquisition of investments |
|
(331,300) |
(310,000) |
(365,000) |
|
Net cash from investing activities |
|
(24,732) |
(30,000) |
(70,200) |
| |
|
|
|
|
|
| NZ IAS 7.10,17 |
Cash flows from financing activities |
|
|
|
|
| NZ IAS 7.17(a) |
Capital contribution |
|
0 |
0 |
63,200 |
| NZ IAS 7.17(c) |
Proceeds from borrowings |
|
0 |
0 |
0 |
| NZ IAS 7.17(d) |
Repayment of borrowings |
|
(5,000) |
(5,000) |
0 |
|
Net cash from financing activities |
|
(5,000) |
(5,000) |
63,200 |
|
Net (decrease)/increase in cash and cash equivalents |
|
82,096 |
55,000 |
117,659 |
|
Cash and cash equivalents at the beginning of the year |
|
127,400 |
189,150 |
9,741 |
|
Cash and cash equivalents at the end of the year |
7 |
209,496 |
244,150 |
127,400 |
|
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| NZ IAS 7 NZ 24.1 |
The GST (net) component of cash flows from operating activities reflects the net GST paid to and received from the Inland Revenue Department. The GST (net) component has been presented on a net basis, as the gross amounts do not provide meaningful information for financial statement purposes and to be consistent with the presentation basis of the other primary financial statements. |
| NZ IAS 1 NZ 46.1 |
Explanations of major variances against budget are provided in note 27. |
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The accompanying notes form part of these financial statements. |
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