New Zealand Gazette – 1993 – No. 114

Page 2214

✨ Financial Statements

2214 NEW ZEALAND GAZETTE No. 114

Note 1993 $ 1992 $
Other income ... 23,000 23,000
Total income ... 1,452,621 1,489,301

Less expenditure—
Auditor’s fees ... 1,165 625
Other expenses ... 16,348 1,240
Administration fees 10,000 10,000
Trustees’ remuneration ... 23,585 19,592
Travelling expenses ... 5,167 4,096
Total expenditure ... 56,265 35,553

Net income before grants ... 1,396,356 1,453,748
Less grants ... 812,960 1,187,259
Net surplus transferred to the trust fund ... $583,396 $266,489

(The notes to the financial statements form part of and are to be read in conjunction with the above account.)

Balance Sheet as at 31 March 1993

Note 1993 $ 1992 $

Trust funds—
Funds introduced ... 21,281,000 21,281,000
Investment reserve ... 6 973,562 651,769
Undistributed surplus ... 7 470,329 208,726
Balance, 31 March 1993 ... $22,724,891 $22,141,495

Represented by:
Current assets—
Trust Bank Southland Limited—
Current account ... 6,010 1,721
Prime rate call account ... — 626,623
Money market accounts ... 1,117,876 —
Sundry debtors and accruals ... 15,355 29,042
Total current assets ... 1,139,241 657,386

Less current liabilities—
Sundry creditors ... 10,900 2,836
Grants yet to be disbursed ... 8 669,500 355,500
680,400 358,336

Working capital ... 458,841 299,050

Add long-term assets—
Investments—
Shares in Trust Bank New Zealand Limited ... 5 21,281,000 21,281,000
Trust Bank Southland Limited—term deposits ... — 546,310
Money market accounts ... 968,866 —
Trust Bank Wellington Limited Disaster Fund ... 16,184 15,135
$22,266,050 $21,842,445

Net assets ... $22,724,891 $22,141,495

Signed on behalf of the board of trustees:
R. J. SIMPSON, Chairperson.
C. A. McCULLOCH, Trustee.
Dated this 31st day of May 1993.

(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 12 Months Ended 31 March 1993

                1993 $          1992 $

Cash flows from investing activities—
Cash was provided from:
Dividend from TBNZ Limited ... 1,302,291 1,357,752
Interest on investment ... 141,017 81,247
1,443,308 1,438,999

Cash was applied to:
Investment in Trust Bank Southland Limited ... 422,556 486,688

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VUW Te Waharoa — NZ Gazette 1993, No 114

NZLII — NZ Gazette 1993, No 114

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✨ LLM interpretation of page content

💰 Income and Expenditure Account for the Trust Bank Southland Community Trust Inc. (continued from previous page)

Domain💰 Finance & Revenue
KeywordsIncome, Expenditure, Trust Bank Southland Community Trust

💰 Balance Sheet for Trust Bank Southland Community Trust Inc.

Domain💰 Finance & Revenue
Dated31 May 1993
KeywordsBalance Sheet, Trust Funds, Assets, Liabilities
👩‍💼 Officials

R. J. Simpson, Chairperson
C. A. McCulloch, Trustee

💰 Statement of Cash Flows for Trust Bank Southland Community Trust Inc.

Domain💰 Finance & Revenue
KeywordsCash Flows, Investing Activities, Dividends, Interest

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