Financial Statements




2000 NEW ZEALAND GAZETTE
No. 73

It is expected that with the increased income which the trust is receiving we will continue to play a vital part in assisting many community groups in Mid and South Canterbury districts.

Income and Expenditure Account for the Year Ended 31 March 1995

Note 1995 $ 1994 $
Income—
Interest 53,140 24,866
Dividends 675,000 389,259
Total income 728,140 414,125

| Less expenditure— | | | |
| Advertising | | 8,508 | 3,939 |
| Auditors' fees | | 208 | 197 |
| Printing and stationery | | 1,702 | 4,647 |
| Restructuring expenses | | — | 6,959 |
| Secretarial and accountancy fees | | 23,057 | 10,024 |
| Sundry expenses | | 2,926 | 1,279 |
| Travelling expenses | | 6,964 | 4,235 |
| Trustees' fees | | 13,480 | 14,340 |
| Depreciation—marquees | | 2,642 | 2,642 |
| Total expenditure| | 59,487 | 48,262 |

| Net income before donations | | 668,653 | 365,863 |
| Less donations paid and approved | 8 | 521,053 | 196,930 |
| Surplus transferred to the trust fund | | 147,600 | 168,933 |

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

Balance Sheet as at 31 March 1995

Note 1995 $ 1994 $
Trust funds—
Capital 7,389,000 4,689,000
Bonus issue of shares 2,700,000
7,389,000 7,389,000
Undistributed income 3 753,997 606,397
Balance as at 31 March 1995 8,142,997 7,995,397

Represented by current assets—
| Trust Bank South Canterbury Limited— | | | |
| Current account | | 2,666 | 19,518 |
| Prime call account | | 46,147 | 533,470 |
| Money market account | | 842,000 | — |
| Disaster relief fund | | — | 3,054 |
| Sundry debtors | | 12,000 | 12,000 |
| Interest accrued | | 21,036 | — |
| | | 923,849 | 568,042 |

| Less current liabilities— | | | |
| Sundry creditors | | 36,340 | 22,895 |
| Donations approved not yet paid | | 192,120 | — |
| Total current liabilities | | 228,460 | 22,895 |
| Working capital | | 695,389 | 545,147 |

| Add long term assets— | | | |
| Long term advances | | 52,000 | 52,000 |
| Investments— | | | |
| Shares in Trust Bank New Zealand Limited | 2 | 7,389,000 | 7,389,000 |
| Fixed assets (after depreciation) marquees | 7 | 6,608 | 9,250 |
| Net assets | | 8,142,997 | 7,995,397 |

Signed on behalf of the board of trustees:

J. E. THOMPSON, Chairperson.
R. A. CARRUTHERS, Trustee.

Dated this 30th day of June 1995.

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



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✨ LLM interpretation of page content

💰 Trustees' Report for the Period Ended 31 March 1995 (continued from previous page)

💰 Finance & Revenue
Trustees Report, Financial Assistance, Community Trust, South Canterbury, Mid Canterbury
  • J. E. Thompson, Chairperson
  • R. A. Carruthers, Trustee