New Zealand Gazette – 1992 – No. 141

Page 2975

✨ Financial Statements

3 SEPTEMBER

NEW ZEALAND GAZETTE

2975

	1992 $	1991 $
Provided for ...	0	1,635
Total donations ...	1,017,398	448,460
Undistributed income ...	333,616	720,081

These accounts are to be read in conjunction with the notes set out below.

Trust Bank Otago Community Trust Inc.

Balance Sheet at 31 March 1992

	1992 $	1991 $
Accumulated funds—
Balance at 31 March 1991	22,096,842	21,376,761
Add undistributed income from this year	333,616	720,081
Accumulated funds at 31 March 1992	22,430,458	22,096,842

Represented by current assets—
| Trust Bank Otago—Current account | 767,549 | 629,245 |
| Trust Bank Otago—Term deposits | 450,000 | 270,000 |
| National Disaster Relief Fund—at call | 14,698 | 13,311 |
| Interest accrued | 12,095 | 319 |
| Total current assets | 1,244,341 | 912,857 |
| Deduct current liabilities— | | |
| Sundry creditors | 1,100 | 3,250 |
| Undistributed grant provisions—NDRF | 15,135 | 15,135 |
| Total current liabilities | 16,235 | 18,385 |
| Working capital | 1,228,106 | 894,490 |
| Add investment (note 3)— | | |
| 13,500,000 shares in Trust Bank New Zealand Limited | 21,202,352 | 21,202,352 |
| Net assets as per accumulated funds | 22,430,458 | 22,096,842 |

Signed on behalf of the board of trustees.

Chairperson: C. A. MELVILLE

Trustee: N. S. JONES.

Dated the 2nd day of July 1992.

These accounts are to be read in conjunction with the notes set out below.

Trust Bank Otago Community Trust Inc.

Statement of Cash Flows for 12 Months Ended 31 March 1992

	1992 $	1991 $
Cash flows from operating activities—
Cash was provided from:
Dividend from Trust Bank New Zealand Limited	1,318,680	1,143,180
Interest on investments	93,450	90,511
	1,412,130	1,233,691

Cash was disbursed to:
| Suppliers of goods and services | 51,561 | 36,317 |
| Trustees | 24,868 | 26,070 |
| Donations to the community | 1,017,398 | 443,450 |

Net cash flows from operating activities | 1,093,827 | 505,837 |
| | 318,304 | 727,854 |

Cash flows from investing activities—
Cash was provided from:
| Maturing fixed interest investments | 520,000 | 2,940,164 |

Cash was applied to:
| Fixed interest investments | 700,000 | 3,050,000 |
| Call account—NDRF | 0 | 1,635 |

Net cash flows from investing activities | -180,000 | -111,471 |

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VUW Te Waharoa — NZ Gazette 1992, No 141

NZLII — NZ Gazette 1992, No 141

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Trust Bank Otago Community Trust Inc. Income and Expenditure Account for the Year Ended 31 March 1992 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsIncome and Expenditure, Financial Report, Trust Bank, Dividends, Expenses

💰 Trust Bank Otago Community Trust Inc. Balance Sheet at 31 March 1992

Domain💰 Finance & Revenue
Dated2 July 1992
KeywordsBalance Sheet, Financial Report, Trust Bank, Assets, Liabilities
👩‍💼 Officials

C. A. Melville, Chairperson
N. S. Jones, Trustee

💰 Trust Bank Otago Community Trust Inc. Statement of Cash Flows for 12 Months Ended 31 March 1992

Domain💰 Finance & Revenue
KeywordsCash Flows, Financial Report, Trust Bank, Dividends, Investments

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