New Zealand Gazette – 1994 – No. 50

Page 1780

✨ Financial Statements and Index

1780

NEW ZEALAND GAZETTE

No. 50

Financial Instruments

All financial instruments are disclosed at fair value. No undisclosed credit risk exists. No undisclosed financial instruments exist.

Cash Flow Reconciliation

Net income after grants	$ 1,287,810	$ 693,657
Add/(Deduct) non-cash items—
Income reinvested	(38,217)	(27,903)
Brokerage refunded	(4,800)	—
	(43,017)	(27,903)
	1,244,793	665,754
Add/(Deduct) movements in working capital—
Increase in sundry creditors	9,527	21,457
Increase in accrued interest	(15,723)	(2,369)
	(6,196)	19,088
Net cash flows from operating activities	$1,238,597	$684,842

Incorporation

The Trust Bank Waikato Community Trust was incorporated on 5 August 1988. The value of the Trust Bank New Zealand Limited shares transferred to the Trust Bank Waikato Community Trust is shown in the capital fund in the trust funds section of the balance sheet.

Auditors’ Report to the Readers of the Financial Statements of Trust Bank Waikato Community Trust

We have audited the attached 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, modified by the revaluation of certain assets, 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.

DELOITTE TOUCHE TOHMATSU, Chartered Accountants.

Hamilton.

Dated this 20th day of May 1994.

Note: The Minister of Finance has directed that the Trust Bank Waikato Community Trust need not publish the full list of its grants in the New Zealand Gazette. A full list of grants is available upon request from the Secretary, Trust Bank Waikato Community Trust, P.O. Box 191, Hamilton.

gn3878

Index

Bankruptcy Notices—

Notices: 1726, 1727.

Charitable Trusts Act—

Change of names: 1754.

Winding up notices: 1754

Civil Aviation Act—

Notification of ordinary rules

General maintenance rules: 1769.

Companies Act—

Alteration of memorandum of association: 1750.

Cessation of business in New Zealand: 1749, 1750.

Change of names: 1745, 1746, 1748, 1749.

Dissolved and/or struck off: 1739, 1742, 1743.

Corrigendum: 1994/1549: 1742.

Winding up notices:

A A Edwards & Sons Ltd., 1735; Action Centred Educational Institute Ltd., 1730; Agnew Electrical 1989 Ltd., 1728; Air Export Ltd., 1735; Airline Caterers Ltd., 1744; Ansell Steritech Ltd., 1743; Aqua Electrical Ltd., 1731; Aria Holdings Ltd., 1744; Arthur Young Financial Services Ltd., 1738; Austral Farms Ltd., 1733.

Bacup Nominees Ltd., 1744; Bay Lighting Ltd., 1732; Beach Road Holdings Ltd., 1731; Beaufort Shipping Agency (NZ) Ltd., 1744; Bisleys Investments Ltd., 1737; Brugger Holdings Ltd., 1735; Brugger Properties Ltd., 1735; Butchers Hook (Wholesale) Ltd., 1739.

C. C. & R. Hoyle Ltd., 1733, 1738; Cafe Lomez Ltd., 1728; Callisto Investments (No. 6) Ltd., 1744; Cargo Equipment Service Company Ltd., 1744; Cartage Holdings Ltd., 1728; Chile Travel Ltd., 1735; Clarke Engineering Company Ltd., 1738; Classic Disks Ltd., 1732; Clive Woolscourers Ltd., 1734; Coldstar Coolstores Ltd., 1744; Comanco Management Ltd., 1743; Commodore Business Machines (NZ) Ltd., 1730; Conning Signs Ltd., 1730; Container Parks Ltd., 1735; Coral Holdings Ltd., 1743; Crusader Shipping Company (NZ) Ltd., 1744.

De Bug Industries Ltd., 1735; Dream And Build Homes Ltd., 1730, 1731.

Eden Hotel Corporation Ltd., 1735; Elliott & Palmer Ltd., 1739; Engineering Finances Ltd., 1737.

Fairmont Developments Ltd., 1732; Food Concepts Incorporated (1990) Ltd., 1744; Forepeak Investments Ltd., 1744; Free Motion Ltd., 1732.

Galeforce Communications Ltd., 1735; Galeforce Machinery Ltd., 1735; Galeforce Number One Ltd., 1735; Galeforce Rains Ltd., 1735; Galeforce Storms Ltd., 1735; Galeforce Travel Ltd., 1735; Galeforce Weather Ltd., 1735; Galeforce Winds Ltd., 1735;

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VUW Te Waharoa — NZ Gazette 1994, No 50

NZLII — NZ Gazette 1994, No 50

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✨ LLM interpretation of page content

💰 Financial Instruments and Cash Flow Reconciliation

Domain💰 Finance & Revenue
KeywordsFinancial instruments, cash flow reconciliation, net income, grants, investments

💰 Auditors' Report for Trust Bank Waikato Community Trust

Domain💰 Finance & Revenue
Dated20 May 1994
KeywordsAuditors' report, financial statements, historical cost method, asset revaluation
👩‍💼 Officials

DELOITTE TOUCHE TOHMATSU, Chartered Accountants

📰 Index of Notices

Domain📰 NZ Gazette
KeywordsIndex, bankruptcy notices, charitable trusts, civil aviation, companies act

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