Trust Financial Report




3744 NEW ZEALAND GAZETTE No. 173

Trust Bank Waikato Community Trust

Trustee Banks Restructuring Act 1988

Trust Particulars

The Trust Bank Waikato Community Trust was incorporated as a charitable trust in accordance with the provisions of the Trustee Banks Restructuring Act 1988. The purpose of the community trust is to provide charitable, cultural, philanthropic and recreational benefits to the community.

Trustees

David Joseph Braithwaite, Malcolm MacPherson Brooker, Bertha Carter, Joseph Gilbert Dillon, Martin Owen Gallagher, Lynne Evelyn Holder, Bruce Leighton Hosking, Monica Marjorie Leggat, Robert Te Kotahi Mahuta, Anthony Trevelyan Rogers.

Bankers

Trust Bank Waikato Limited.

Solicitors

Tompkins Wake and Co., Hamilton.

Auditors

Deloitte Ross Tohmatsu, Hamilton.

Trustees' Report for the Period Ended 31 March 1990

The Trust Bank Waikato Community Trust received dividend income of $586,300 during the 1990 financial year. This comprised 2 dividend payments. The first of $471,900 related to the 1989 financial year with the second of $114,300 being an interim dividend for the 1990 year.

Grants totalling $380,670 were made during the current financial year. These were made to 1213 recipients. This represents a continuation of the grant distribution practices adopted previously by Trust Bank Waikato.

It is the trustees' intention to continue this policy and when funds permit, supplement this with some larger grants.

The trustees are pleased to report a net surplus for the year of $218,764. With trust funds conservatively valued at $21.5 million the trust is in a sound position to continue to provide charitable, cultural, philanthropic and recreational benefits to the community.

Income and Expenditure Account for the Period Ended 31 March 1990

1990 1989
Income—
Dividends received 586,300
Interest earned 33,268
Sundry income 100
Total income 619,568 100
Less expenditure—
Trustees' fees 15,990 14,573
Travelling expenses 2,084 3,478
Publication expenses 1,243
Professional fees 817
Other expenses 817 3
Total expenditure 20,134 18,054
Net income before grants 599,434 (17,954)
Less grants 380,670
Net surplus (loss) transferred to the trust fund 218,764 (17,954)

(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 1990

Note 1990 1989
Trust funds—
Balance start of year 21,298,668 21,316,622
Funds introduced
Net income for year 218,764 (17,954)
$21,517,432 $21,298,668

Represented by:

Current assets—

1990 1989
Trust Bank Waikato current account 4,631
National Disaster Relief Fund 12,155


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💰 Trust Bank Waikato Community Trust Report

💰 Finance & Revenue
Community Trust, Financial Report, Grants, Dividends, Waikato
10 names identified
  • David Joseph Braithwaite, Trustee
  • Malcolm MacPherson Brooker, Trustee
  • Bertha Carter, Trustee
  • Joseph Gilbert Dillon, Trustee
  • Martin Owen Gallagher, Trustee
  • Lynne Evelyn Holder, Trustee
  • Bruce Leighton Hosking, Trustee
  • Monica Marjorie Leggat, Trustee
  • Robert Te Kotahi Mahuta, Trustee
  • Anthony Trevelyan Rogers, Trustee