New Zealand Gazette – 1992 – No. 127

Page 2792

✨ Financial Statements

2792

NEW ZEALAND GAZETTE

No. 127

Sundry debtors ... 3,301 1,573

Less current liabilities—
Sundry creditors ... 16,665 14,597
Total current liabilities ... 16,665 14,597
Working capital ... 266,805 151,714
Add long term assets—
Long term advances ... 76,000 13,600
Investments—
Shares in Trust Bank New Zealand Limited ... 4,689,000 4,689,000
Net assets ... $5,031,805 $4,854,314

Signed on behalf of the board of trustees:
A. F. McLAY, Chairperson.
A. H. CARLTON, Trustee.
Dated this 26th 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 1992

Cash flows from operating activities—
Cash was provided from:
Interest on deposits ... 18,105 13,238
Dividends ... 263,736 228,636
Cash was applied to:
Suppliers of goods and services ... (17,910) (12,925)
Donations ... (85,500) (99,070)
Net cash flows from operating activities ... 178,431 129,879

Cash flows from investing activities—
Cash was provided from:
Loan repayments—
Scout loan ... - 4,000
Timaru Boy’s High School—library ... 7,000 -
Timaru High schools—hostel ... - 2,000
Cash was applied to:
Advance of loans to—
Mid-Canterbury Basketball Association ... (20,000) -
St Vianney’s Home of Compassion ... (50,000) -
Timaru Boy’s High School—library ... - (7,000)
Timaru High schools—hostel ... - (10,000)
Net cash flows from investing activities ... (63,000) (11,000)

Net cash flows from financing activities—
Net increase in cash held ... 115,431 118,879
Add opening cash at 31 March 1991 ... 164,738 45,859
Cash as at 31 March 1992 ... $280,169 $164,738

Cash at 31 March 1992 comprises the current account, the prime call account and the disaster relief fund.

Notes to the Financial Statements for the Period Ended 31 March 1992

1. Statement of Accounting Policies

General Accounting Policies

The general accounting policies adopted in the preparation of these financial statements are:

The measurement base adopted is the historical cost basis.
Reliance has been placed on the fact that the entity is a going concern.
The matching of revenues earned and expenses incurred using accrual accounting except that dividend income is accounted for on a receipts basis.

Particular Accounting Policies

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

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VUW Te Waharoa — NZ Gazette 1992, No 127

NZLII — NZ Gazette 1992, No 127

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏢 Trust Bank South Canterbury Community Trust Inc. Financial Statements (continued from previous page)

Domain🏢 State Enterprises & Insurance
Dated26 May 1992
KeywordsFinancial Statements, Balance Sheet, Cash Flows, Accounting Policies, Trust Bank
👩‍💼 Officials

A. F. McLAY, Chairperson
A. H. CARLTON, Trustee

🏢 Statement of Cash Flows for the Period Ended 31 March 1992

Domain🏢 State Enterprises & Insurance
KeywordsCash Flows, Operating Activities, Investing Activities, Financing Activities, Trust Bank

🏢 Notes to the Financial Statements for the Period Ended 31 March 1992

Domain🏢 State Enterprises & Insurance
KeywordsAccounting Policies, Financial Statements, Trust Bank

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