These financial statements must be read in conjunction with the notes on pages 35 to 38.
SUMMARISED CASH FLOW
STATEMENT
FOR THE YEAR ENDED 31 MARCH 2013
2013
2012
Notes NZ$’000
NZ$’000
Net Cash provided
by Operating Activities
14
81
584
Net Cash (used in)/provided
by Investing Activities
(89)
(104)
NET INCREASE IN CASH
AND CASH EQUIVALENTS
(8)
480
Cash and Cash Equivalents
at the Beginning of the Year
877
397
CASH AND CASH EQUIVALENTS
AT THE END OF THE YEAR
869
877
SUMMARISED STATEMENT OF
FINANCIAL POSITION
AS AT 31 MARCH 2013
2013
2012
Notes NZ$’000
NZ$’000
TRUST FUNDS
Base Capital Value
7
271,671
267,743
Investment Fluctuation Reserve 7
13,837
(6,198)
TOTAL TRUST FUNDS
285,508
261,545
CURRENT LIABILITIES
Accounts Payable and Accruals
308
400
Donations Payable
8
1,600
1,255
Derivative Financial Instruments
461
-
2,369
1,655
TOTAL TRUST FUNDS
AND LIABILITIES
287,877
263,200
CURRENT ASSETS
Cash and Cash Equivalents
869
877
Accounts Receivable
28
37
Derivative Financial Instruments
-
539
Sport Waikato Loan
10
1,451
-
2,348
1,453
NON CURRENT ASSETS
Investments
11
282,685
257,485
Property, Plant and Equipment
2,649
2,735
Te Kete Putea Limited Partnership 13
195
-
Database Loan
13
-
195
Sport Waikato Loan
10
-
1,332
285,529
261,747
TOTAL ASSETS
287,877
263,200
For and on behalf of the Trustees, who authorised the issue of
these financial statements on the date shown below:
John Gillespie
Trustee
11 July 2013
Ali Van der Heyden
Trustee
11 July 2013
34
F I N A N C I A l S T A T E M E N T S
