New Zealand Gazette – 1992 – No. 110

Page 2473

✨ Financial Statements

16 JULY NEW ZEALAND GAZETTE 2473

Balance Sheet as at 31 March 1992

Trust funds—
Balance as at 1 April 1991 ... $12,300,786.00 $11,918,913.08
Net income for year ... 314,636.48 381,872.92
Balance, 31 March 1992 ... $12,615,422.48 $12,300,786.00

Represented by:
Current assets—
Trust Bank Central Limited—
Current account ... 17,285.67 42,802.90
Fixed term ... 655,469.99 288,293.66
Sundry debtors ... 2,508.75 0.00
Accruals ... 22,699.74 8,290.69
Total current assets ... 697,964.15 339,387.25
Less current liabilities—
Sundry creditors ... 2,081.02 9,209.13
Total current liabilities ... 2,081.02 9,209.13
Working capital ... 695,883.13 330,178.12
Add long-term assets—
Investments—
Government stock ... 1 50,067.59 102,029.83
Local authority stock ... 1 50,000.00 50,000.00
National Disaster Relief Fund ... 9,471.76 8,578.05
Shares in Trust Bank New Zealand Limited ... 3 11,810,000.00 11,810,000.00
Total investments ... 11,919,539.35 11,970,607.88
Net assets ... $12,615,422.48 $12,300,786.00

Signed on behalf of the board of trustees:
T. K. STEWART, Chairperson.
B. J. MARTIN, Trustee.
Dated this 19th day of May 1992.

(The notes to the financial statements form part of and are to be read in conjunction with this balance sheet.)

Statement of Cash Flows for the Period Ended 31 March 1991

Cash flows from operating activities—
Cash was provided from:
Dividend from Trust Bank New Zealand Limited ... $849,816.00 $736,716.00
Interest on investments ... 51,769.90 36,249.39
... 901,585.90 772,965.39
Cash was disbursed to:
Suppliers of goods and services ... 29,734.30 14,322.13
Trustees ... 25,225.00 16,198.75
Grants to the community ... 522,567.50 334,400.00
Bursaries ... 32,400.00 27,500.00
Net cash flows from operating activities ... 291,659.10 380,544.51
Cash flows from investing activities—
Cash was provided from:
Sale of investments ... 50,000.00 -
Cash was applied to:
Investment in registered stock ... 0.00 -152,029.83
Investment in other assets ... 0.00 -1,053.88
Net cash flows from investing activities ... 50,000.00 -153,083.71
Cash flows from financing activities—
Net cash flow from financing activities ... 0.00 0.00
Net increase (decrease) in cash held ... 341,659.10 227,460.80
Add cash at 1 April 1991 ... 331,096.56 103,635.76
Cash as at 31 March 1992 ... $672,755.66 $331,096.56

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VUW Te Waharoa — NZ Gazette 1992, No 110

NZLII — NZ Gazette 1992, No 110

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✨ LLM interpretation of page content

💰 Trust Bank Eastern and Central Community Trust Inc. Balance Sheet as at 31 March 1992 (continued from previous page)

Domain💰 Finance & Revenue
Dated19 May 1992
KeywordsCommunity Trust, Financial Report, Balance Sheet, Assets, Liabilities
👩‍💼 Officials

T. K. Stewart, Chairperson
B. J. Martin, Trustee

💰 Statement of Cash Flows for the Period Ended 31 March 1991

Domain💰 Finance & Revenue
KeywordsCommunity Trust, Financial Report, Cash Flows, Operating Activities, Investing Activities

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