New Zealand Gazette – 1992 – No. 187

Page 4261

✨ Financial Statements

NEW ZEALAND GAZETTE

19 NOVEMBER

ASB CHARITABLE TRUST

Statement of Income and Expenditure
For the year ended 31 March 1992

NOTE	1992 $000	1991 $000

INCOME
From Managed Funds | 34,219 | 23,573
Interest | 1,226 | 1,132
Investment Profits Realised | 2 | —
Rent | 7 | 9
| 35,454 | 24,714

EXPENDITURE
Audit | 24 | 36
Depreciation | 36 | 30
Legal | 5 | 8
Occupancy | 35 | 47
Other Operating | 85 | 89
Public Reporting | 72 | 56
Staff | 240 | 202
Trustees’ Fees | 92 | 71
Expenses | 25 | 13
| 614 | 552

Unrealised Investment Fluctuations | 8,967 | 1,504

SURPLUS Before Allocations | 25,873 | 22,658

ALLOCATIONS
Capital Maintenance Reserve | 8,581 | 11,347
National Interest on Capital | — | —
Maintenance Reserve | — | 1,468
| 8,581 | 12,815

Committed Donations | 10,970 | 9,400
Social Emergencies Reserve | — | 1,900
General Reserve | 15,100 | —
Investment Fluctuation Reserve | 8,967 | 1,504

Surplus this year | 43,618 |
Uncommitted Surplus Brought Forward | 189 | 47
Uncommitted Surplus Carried Forward | 378 | 189

ASB CHARITABLE TRUST

Balance Sheet as at 31 March 1992

NOTE	1992 $000	1991 $000

SOURCE OF FUNDS
TRUST FUNDS
Capital | 251,786 | 251,786
Capital Maintenance | 29,833 | 21,253
Reserve | — | —
Investment Fluctuation Reserve | 10,471 | 1,504
Social Emergencies Reserve | — | 1,900
General Reserve | 17,006 | —
Retained Surplus | 378 | 189
| 309,468 | 276,632

LIABILITIES
Creditors | 273 | 198

EMPLOYMENT OF FUNDS
INVESTMENTS
Funds managed by Fund | 304,455 | 268,444
Other Investments | 7 | 11,779
| 316,234 | 278,646

CURRENT ASSETS
Debtors | 10 | 121
ASB Bank Community Trust | — | 270
| 22 | 506

FIXED ASSETS
| 1,594 | 1,636

| 317,850 | 280,788

Committed Donations | 7,969 | 3,958
ASB Bank Community Trust | 140 | —

ASB CHARITABLE TRUST
Statement of Cash Flows for Year Ended 31 March 1992

	1992 $000	1991 $000

CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Receipts from Fund Managers | 8,190 | 10,920
Interest received on investments | 1,308 | 1,036
Receipts from rentals | 6 | 15
Decrease in deposits | 7,624 | —
Sale of vehicle, office equipment & furniture | 13 | —

Cash was disbursed on:
Fund Managers & Custodian | (1,276) | (1,182)
Purchase of vehicle, office equipment & furniture | (33) | (296)
Increase in deposits | — | (832)
Bills Receivable | (684) | (622)
Bonds | (8,158) | —

Net cash flow from investing activities | 6,990 | 9,039

CASH FLOWS FROM OPERATING ACTIVITIES
Cash was disbursed on:
Payment to suppliers | (6) | (63)
Refunds to ASB Bank Community Trust | — | —
For the services of suppliers, trustees & staff | (140) | (735)
Donations to voluntary organisations | (6,955) | (8,140)

Net cash outflow from operating activities | (7,101) | (8,938)

Net increase (decrease) in cash held | (111) | 101
Add opening cash brought forward | 121 | 20

Ending cash carried forward | 10 | 121

Chairperson ___

Deputy Chairman ___

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VUW Te Waharoa — NZ Gazette 1992, No 187

NZLII — NZ Gazette 1992, No 187

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✨ LLM interpretation of page content

💰 ASB Charitable Trust Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
KeywordsIncome and Expenditure, Balance Sheet, Cash Flows, Investments, Trust Funds, Donations
👩‍💼 Officials

Chairperson
Deputy Chairman

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