New Zealand Gazette – 1994 – No. 73

Page 2367

✨ Financial Statements



21 JULY
NEW ZEALAND GAZETTE
2367

1993
$
—
20,035
348,118
—
348,118
303,465
$44,653

Travelling expenses
Total expenditure
Net income before grants
Profit on sale of shares
Less grants
Net profit transferred to the trust fund

1994
$
33
129,488
438,076
6,637,500
7,075,576
459,338
$6,616,238

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

Balance Sheet as at 31 March 1994

1993
$
5,140,746
44,653
—
$5,185,399

185,000
4,365
9,623
24,088
223,076
5,835
217,241
4,968,158
$5,185,399

Trust funds—
Balance as at 1 April 1993
Net income for year
Revaluation Reserve
Balance as at 31 March 1994

Represented by:
Current assets—
Deposits—Trust Bank Wellington Limited
Deposits—National Disaster Relief Fund
Interest receivable
Trust Bank Wellington Limited—current account
Total current assets
Less current liabilities—
Sundry creditors
Working capital
Add long term assets—
Shares in Trust Bank New Zealand Limited (Note 2)
Net assets

1994
$
5,185,399
6,616,238
19,894,342
$31,695,979

8,048,858
4,240
14,431
13,681
8,080,210
10,231
8,070,979
23,625,000
$31,695,979

Signed on behalf of the board of trustees:
F. D. O’FLYNN, Chairperson.
W. A. BRIEN, Trustee.
Dated this 1st day of June 1994.

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

Statement of Cash Flows for the Year Ended 31 March 1994

1993
$
351,337
12,630
(5,025)
(10,025)
(303,465)
45,452
—
168,001
$213,453

Cash flows from operating activities—
Cash was provided from:
Dividends from Trust Bank New Zealand Limited
Interest on investments
Cash was disbursed to:
Suppliers of goods and services
Trustees
Grants to the community
Net cash flows from operating activities
Cash flows from investing activities—
Cash was provided from:
Sale of investments
Add opening cash balance as at 1 April
Cash at 31 March 1994

Shown in balance sheet as
Deposits—Trust Bank Wellington Limited
Deposit—National Disaster Relief Fund
Bank account

1994
$
540,638
22,118
(112,662)
(12,430)
(459,338)
(21,674)
7,875,000
213,453
$8,066,779

8,048,858
4,240
13,681
$8,066,779



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✨ LLM interpretation of page content

💰 Trust Bank Wellington Community Trust Financial Statements (continued from previous page)

💰 Finance & Revenue
1 June 1994
Financial Statements, Income, Expenditure, Balance Sheet, Cash Flows, Trust Bank Wellington
  • F. D. O’Flynn, Chairperson
  • W. A. Brien, Trustee