New Zealand Gazette – 1989 – No. 152

Page 3920

✨ Financial Report

3920 NEW ZEALAND GAZETTE No. 152

Taranaki Savings Bank Community Trust (Inc.)

	$
Bank charges	13
Funds available for
distribution	30,992
Distributions	29,265
Funds retained	$29,265

Auditors’ Report to the Members of Taranaki Savings Bank Community Trust (Inc.)

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 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 year ended on that date.

DELOITTE HASKINS & SELLS, Chartered Accountants.

Dated at New Plymouth this 12th day of May 1989.

Income and Expenditure Account for the Year Ended 31 March 1989

Income—	$
Interim
Dividend from Taranaki Savings
Bank Limited	60,000
Interest received	257
	------------
	60,257

Less expenses—	$
Trustees’ honoraria	24,145
Trustees’ expenses	3,078
Secretary/Treasurer fees	1,955
Stationery	1,715
Advertising	86
	------------
	30,979

Excess of income over expenditure | 29,278 |
Funds available for distribution | 29,265 |

Balance Sheet as at 31 March 1989

	Notes	$
Accumulated funds—
Capital
Initial gift		10,000,000
	-------	---------------------
		10,000,100
Retained funds		29,265
	-------	---------------------
Total funds		$10,029,365

| Represented by: | | |
| Current assets— | | |
| Taranaki Savings Bank Limited | | |
| deposit account | | 38,711 |
| Less current liabilities— | | |
| Accrued charges | | 9,346 |
| |-------|---------------------|
| Working capital surplus | | 29,365 |
| Investments— | | |
| Shares in Taranaki Savings | | |
| Bank Limited | 1 | 10,000,000 |
| |-------|---------------------|
| | | $10,029,365 |

PUBLISHED BY AUTHORITY OF DEPARTMENT OF INTERNAL AFFAIRS:
V. R. WARD, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1989

Price $3.00 (inc. G.S.T.)

ISSN 0111-5650

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VUW Te Waharoa — NZ Gazette 1989, No 152

NZLII — NZ Gazette 1989, No 152

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✨ LLM interpretation of page content

💰 Taranaki Savings Bank Community Trust Financial Statements

Domain💰 Finance & Revenue
Dated12 May 1989
KeywordsFinancial statements, Audit report, Income and expenditure, Balance sheet, Taranaki Savings Bank Community Trust
👩‍💼 Officials

DELOITTE HASKINS & SELLS, Chartered Accountants

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