Financial Statements and Audit Report




17 NOVEMBER
NEW ZEALAND GAZETTE
3581

1993
$
9
412
64
1,191
9,625
507
22,926
$315,015
184,850
$130,165

Interest—Bank
Legal expenses
Printing and stationery
Bank fees
Function expense
Trustee fees
Travelling expenses
Total expenditure
Net income before grants
Less grants
Retained earnings transferred

1994
$

270
389

1,112
12,465
1,459
33,864
$480,497
257,205
$223,292

(The notes to the financial statements are to be read in conjunction with this statement of income and expenditure and the accompanying accounts and balance sheet.)

Notes to the Financial Statements For the Year Ended 31 March 1994

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 adjusted for the revaluation of certain assets.

— 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

A. Dividend Income

Dividend income from Trust Bank New Zealand Limited is included in the income and expenditure account when it is received.

B. Donations

Donations are accounted for as they are distributed or committed to be distributed to eligible organisations.

C. Investments

Shares in Community Trusts Investments Limited and Trust Bank New Zealand Limited are stated at current market value less realisation costs.

D. Government Stock

Government Stock has been shown in the accounts on the basis it is intended to hold the stock until maturity. It is valued at cost, adjusted by the amortisation of the premium on purchase over the term of the security on an original purchase yield basis. Book value as at 31 March 1994 was $207,196.

Changes in Accounting Policies

There have been no changes in accounting policies since the prior year.

Auditors’ Report to the Trustees of the Trust Bank Wanganui Community Trust Incorporated

We have audited the financial statements in accordance with accepted auditing standards, and have carried out such procedures as we considered necessary.

In our opinion the financial statements give, using the historical cost method, a true and fair view of the financial position of the trust as at 31 March 1994 and the results of its activities and cash flows for the year ended on that date.

SILKS, Chartered Accountants.

Wanganui, New Zealand.

Dated this 28th day of June 1994.

Note: A list of the names of persons or organisations to whom distributions of income have been made by this community trust under section 21 of the Trustee Banks Restructuring Act 1988 in the financial year ending 31 March 1994 and the amounts distributed is available from the secretary of this trust. The address to contact is care of The Secretary, Trust Bank Wanganui Community Trust Incorporated, P.O. Box 97, Wanganui.

gn8190



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Income and Expenditure, Trust Bank Wanganui, Financial Statements, 1993-1994

💰 Notes to the Financial Statements For the Year Ended 31 March 1994

💰 Finance & Revenue
Accounting Policies, Financial Statements, Trust Bank Wanganui, 1994

💰 Auditors’ Report to the Trustees of the Trust Bank Wanganui Community Trust Incorporated

💰 Finance & Revenue
28 June 1994
Audit Report, Financial Statements, Trust Bank Wanganui, 1994
  • SILKS, Chartered Accountants