Trust Bank Financial Reports




2768 NEW ZEALAND GAZETTE No. 107

Particular Accounting Policies

The following are the particular accounting policies which have a material effect on the measurement of results and financial position:

(a) Dividend income: Dividend income from Trust Bank New Zealand Limited is included in the income and expenditure account when it is received.

(b) Grants: Grants made are included in the income and expenditure account when paid.

(c) Investments: Shares held in Trust Bank New Zealand Limited are stated at cost.

2. Investments

1989
$
Shares in Trust Bank New Zealand Limited
cash paid $6,324,000
share swap $14,957,000 $21,281,000

3. Taxation

For taxation purposes the trust is deemed to be a charitable organisation. Its income is not subject to taxation.

4. Goods and Services Tax

The trust is not registered for goods and services tax purposes. Accordingly these financial statements are stated on a G.S.T. inclusive basis.

5. Other Income

The Board of Trust Bank Southland allocated $54,605 for the Community Trust to distribute as donations from its donations provisions.

6. Funds Introduced

When Trust Bank Southland Limited was incorporated 10.5 million $1 shares were issued with a premium of $10.78 million giving the total value of $21,281,000.

7. The trust sold their shares in Trust Bank Southland Limited to Trust Bank New Zealand Limited for the following consideration:

$
Cash 6,324,000
Shares in Trust Bank New Zealand Limited 14,957,000
$21,281,000

8. The trust purchased the shares already held by Trust Bank Southland Limited in Trust Bank New Zealand Limited for $6,324,000.

This gives the trust 13.9% shareholding in Trust Bank New Zealand Limited.

Auditors' Report to the Members of the Trust Bank Southland Community Trust

We have audited the financial statements in accordance with accepted auditing standards, and have carried out such procedures as we considered necessary.

In our opinion the financial statements give, using the historical cost method, a true and fair view of the financial position of the trust as at 31 March 1989 and the results of its activities for the 10 months ended on that date.

DELOITTE HASKINS SELLS, Chartered Accountants.

Invercargill, New Zealand.

Dated this 29th day of May 1989.

Trust Bank Southland Community Trust

Name of Organisation or Persons Amount Distributed $
The Otautau Combined Sports Complex Inc 5,000
Invercargill Water Tower Cupola Restoration Project 5,000
Life Education Committee 3,000
Gore District Historical Society 5,000
Southland Area Health Board (Colour Doppler Echocardiography) 30,000
Wyndham Miniature Rifle Club 300
H & H Cougar Brass 750
Southland Farmers Nissan Highland Pipe Band 250
Schizophrenia Fellowship 500
Drummond District Bowling Club 300
Winton Golf Club (Inc) 500
Central Southland Squash Club 500
Mokoreta Tennis/Netball Court Committee 500
Bluff Rugby Club Centennial Committee 500
Woodlands Bowling Club (Inc) 300
Rosedale Intermediate School Committee 500
Wallacetown School Committee 250
Limehills School 250
Otatara Kindergarten 250
Waianiwa School 250
Invercargill Rugby Football Club 500
Southland Womens Bowling Centre 500
NZ Epilepsy Assn. Southland Branch 500
Total $55,400

gn9519


Trust Bank Canterbury

Trust Bank Canterbury Community Trust

Income and Expenditure Account for the Period Ended 31 March 1989

Note $
Income—
Dividends 1
Total income
Less expenditure—
Auditor's fees 750
Trustees' fees 18,950
Trustees' travelling and other expenses 2,598
Other expenses 2,782
Total expenditure 25,080
Net loss before grants (25,080)
Less grants 1
Net loss transferred to the trust fund ($25,080)

(The notes to the financial statement form part of and are to be read in conjunction with the above account.)

Balance Sheet as at 31 March 1989

Note $
Trust funds—
Funds introduced 56,235,000
Net loss for year (25,080)
Balance 31 March 1989 $56,209,920

Represented by:

Current liabilities—

Sundry creditors 10,737
Trust Bank Canterbury Limited—current account 14,343
Working capital (deficit) (25,080)

Add long-term assets—



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✨ LLM interpretation of page content

💰 Trust Bank Southland Community Trust Financial Statements (continued from previous page)

💰 Finance & Revenue
29 May 1989
Financial Statements, Income and Expenditure, Balance Sheet, Cash Flows, Investments, Grants, Trust Funds
  • DELOITTE HASKINS SELLS, Chartered Accountants

💰 Trust Bank Southland Community Trust Grants

💰 Finance & Revenue
Grants, Community Trust, Donations, Southland

💰 Trust Bank Canterbury Community Trust Financial Statements

💰 Finance & Revenue
Financial Statements, Income and Expenditure, Balance Sheet, Trust Funds