Financial Statements




NEW ZEALAND GAZETTE

No. 68

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General

Trust Bank Eastern and Central Community Trust Inc.

Trustee Banks Restructuring Act 1988

Trust Bank Eastern and Central Community Trust Inc.

Consolidated Statement of Financial Performance for the Year Ended 31 March 1996

Note 1996 $ 1995 $
Income—
Dividends 3,654,000 2,175,000
Interest—
Government stock 206,947 107,504
Other investments 89,377 50,622
Total income 3,950,324 2,333,126

| Less expenditure— | | | |
| ACC levy | | 517 | 382 |
| Advertising | | 33,379 | 15,905 |
| Administration expenses | | 18,193 | 15,484 |
| Audit | | 2,875 | 3,750 |
| CTIL management fees | | 25,818 | 12,643 |
| Depreciation | | 8,743 | 2,042 |
| Loss on sale of photocopier | | 1,472 | — |
| Rent | | 11,059 | 6,338 |
| Trustees' expenses | | 16,456 | 12,599 |
| Trustees' fees | | 44,201 | 34,627 |
| Wages and salaries | | 39,957 | 28,020 |
| | | | |
| Total expenditure | | 202,670 | 131,790 |

| Net income before community payments | | 3,747,654 | 2,201,336 |
| Less community payments— | | | |
| General donations | | 854,500 | 494,500 |
| Special donations | | 745,496 | 619,200 |
| Bursaries | | 112,000 | 66,000 |

| Total community payments | 3 | 1,711,996 | 1,179,700 |

| Surplus transferred to equity | | $2,035,658 | $1,021,636 |

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

Consolidated Statement of Movements in Equity for the Year Ended 31 March 1996

1996 $ 1995 $
Equity at start of the period 75,930,057 74,908,421


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💰 Finance & Revenue
Financial Performance, Dividends, Interest, Expenditure, Community Payments