✨ Financial Statements
2 JULY
NEW ZEALAND GAZETTE
2337
General
Westland Bank Community Trust
Balance Sheet as at 31 March 1992
| Current Assets— | 1992 $ | 1991 $ |
|---|---|---|
| Westland Bank Limited | 148,011.48 | 240,076 |
| Accrued Interest | 60,893.47 | 46,995 |
| 208,904.95 | 287,071 |
| Investments— | | |
| Westland Bank Limited | 1,300,000.00 | 1,550,000 |
| Post Bank Limited | 400,000.00 | 400,000 |
| National Bank Limited | 800,000.00 | 400,000 |
| Westpac Banking Corporation | - | 400,000 |
| Rural Bank Limited | 912,776.02 | 406,865 |
| Bank of New Zealand | - | - |
| | 3,412,776.02 | 3,156,865 |
| Fixed Assets— | | |
| Typewriter | 1,211.00 | 1,615 |
| Total assets | 3,622,891.97 | 3,445,551 |
| Less liabilities— | | |
| Sundry creditors | 416.55 | 172 |
| Total assets less liabilities | 3,622,475.42 | 3,445,379 |
| Represented by: | | |
| Accumulated Funds— | | |
| Opening balance | 3,445,342.97 | 3,105,732 |
| Add retained surplus | 177,096.45 | 339,611 |
| Prior year adjustment | 36.00 | - |
| | 177,132.45 | 339,611 |
| Total accumulated funds | 3,622,475.42 | 3,445,343 |
J. KEENAN, Trustee.
S. DAWSON, Trustee.
(These financial statements are to be read in conjunction with the attached notes.)
Westland Bank Community Trust
Income and Expenditure for the Year Ended 31 March 1992
| Income— | 1992 $ | 1991 $ |
|---|---|---|
| Interest received— | ||
| Westland Bank Limited | 152,849.45 | 382,486 |
| Westpac Banking Corporation | 35,487.13 | 41,580 |
| National Bank Limited | 47,358.89 | 6,312 |
| Bank of New Zealand | 19,577.21 | 36,626 |
| Post Bank Limited | 43,476.98 | 7,161 |
| Rural Bank | 62,151.57 | 6,865 |
| Add resident withholding tax adjustment 1989/90 | - | 42 |
| 360,901.23 | 481,072 |
| Less expenses— | | |
| Advertising | 1,900.15 | 961 |
| Audit fees | 2,306.25 | 1,488 |
| Bank charges | 119.50 | — |
| Catering | 324.00 | 175 |
| Accident compensation levies | 204.82 | 330 |
| Hall hire | 178.75 | 35 |
| Photocopying | 920.80 | 875 |
| Publishing – Gazette | 754.00 | 248 |
| Postages | 469.00 | 391 |
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VUW Te Waharoa —
NZ Gazette 1992, No 102
NZLII —
NZ Gazette 1992, No 102
✨ LLM interpretation of page content
💰 Westland Bank Community Trust Balance Sheet as at 31 March 1992
💰 Finance & RevenueBalance Sheet, Financial Statements, Westland Bank Community Trust, Assets, Liabilities
- J. Keenan, Trustee
- S. Dawson, Trustee
💰 Westland Bank Community Trust Income and Expenditure for the Year Ended 31 March 1992
💰 Finance & RevenueIncome and Expenditure, Financial Statements, Westland Bank Community Trust, Revenue, Expenses