New Zealand Gazette – 1996 – No. 122

Page 3092

✨ Financial Statements

3092

NEW ZEALAND GAZETTE

No. 122

The notes to these financial statements form part of and should be read in conjunction with this Consolidated Statement of Financial Performance.

Consolidated Statement of Movement in Trust Funds for the Year Ended 31 March 1996

Trust funds at start of period ........................................ 113,759 73,754
Net surplus for the period ........................................... 24,781 42,677
Less committed donations .......................................... 3,101 2,672
Trust funds at end of period ....................................... $135,439 $113,759

The notes to these financial statements form part of and should be read in conjunction with this Consolidated Statement of Movement in Trust Funds

Consolidated Statement of Financial Position as at 31 March 1996

Source of funds—
Trust funds ...................................................... 135,439 113,759
Liabilities—
Creditors ...................................................... 76 31
Committed donations ............................................ 1,402 638
1,478 669
$136,917 $114,428

Employment of funds—
Current assets—
Current account .............................................. 185 312
Short term deposits .......................................... 4,076 3,729
Debtors .................................................... 65 37
Other assets ............................................... – –
4,326 4,078

Investments—
Long term investment ........................................ 59,280 45,360
Managed funds ................................................ 73,289 64,984
132,569 110,344
Fixed assets ................................................... 22 6
$136,917 $114,428

Approved on behalf of the board:
C. A. MELVILLE, Chairperson.
R. M. GRAY, Trustee.

The notes to these financial statements form part of and should be read in conjunction with this Consolidated Statement of Financial Position.

Consolidated Statement of Cash Flows for the Year Ended 31 March 1996

Cash flows from operating activities—
Cash was provided from:
Managed funds ................................................ 8,305 –
Dividends received ........................................... 2,520 2,175
Interest received on investments .............................. 329 2,898
Other ...................................................... 30 –
11,184 5,073

Cash was disbursed on:
Payment to suppliers and staff ............................... 295 175
Fund management and advisory fees ............................ – 59
Donations to voluntary organisations ......................... 2,337 2,034
Managed funds reinvested ..................................... 8,305 –
10,937 2,268

Net cash inflow from operating activities ...................... 247 2,805

Cash flows from investing activities—
Cash was provided from:
Net decrease in term deposits ............................... – 63,000
Cash was disbursed on:
Net increase in term deposits ............................... 347 –

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VUW Te Waharoa — NZ Gazette 1996, No 122

NZLII — NZ Gazette 1996, No 122

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Trust Bank Otago Community Trust Annual Report (continued from previous page)

Domain💰 Finance & Revenue
Dated5 June 1996
KeywordsAnnual Report, Trustees, Investment, Donation Programme
👩‍💼 Officials

C. A. Melville, Chairperson
R. M. Gray, Trustee

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