New Zealand Gazette – 1996 – No. 73

Page 1843

✨ Financial Statements

18 JULY NEW ZEALAND GAZETTE

Signed on behalf of the board of trustees:
R. B. TAIT, Chairman.
B. J. SCANTLEBURY, Trustee.
Dated this 19th day of June 1996.
(The accompanying notes form part of these financial statements.)

Statement of Cash Flows for the Year Ended 31 March 1996

	1996 $	1995 $

Cash flows from operating activities—
Cash was provided from:
Dividend from Trust Bank New Zealand Limited ... | 3,210,000 | 1,897,857 |
Interest on investments ... | 198,585 | 73,240 |
Other ... | — | 31,672 |
| 3,408,585 | 2,002,769 |

Cash was disbursed to:
Suppliers of goods and services ... | 66,494 | 83,235 |
Trustees ... | 49,159 | 49,685 |
Donations to the community ... | 1,178,136 | 654,660 |
Dillon Memorial Scholarships ... | 10,500 | 10,500 |
| 1,304,289 | 798,080 |

Net cash flows from operating activities | 2,104,296 | 1,204,689 |

Cash flows from investing activities—
Cash was applied to:
Repayment of bridging finance ... | — | 370,000 |
Purchase of fixed assets ... | 23,103 | — |
Increase in investments (net) ... | 2,053,382 | 749,387 |

Net cash flows from investing activities | (2,076,485) | (1,119,387) |

Increase (decrease) in cash held | 27,811 | 85,302 |
Add cash at 1 April | 128,536 | 43,234 |

Cash at 31 March | $156,347 | $128,536 |

Reconciliation of Net Surplus Transferred to Trust Fund and Net Cash Flows from Operating Activities

	1996 $	1995 $
Net surplus transferred to trust fund	2,041,082	1,240,242

Add (less) non-cash items:
Depreciation fixed assets | 1,154 | — |
Amortisation of stocks | 13,660 | 9,068 |
Add (less) items classified as investing activities:
Repayment of short-term loan | — | (370,000) |
Movement in working capital:
Increase in accounts receivable | (22,625) | (29,645) |
Decrease in short-term loan | — | (370,000) |
Increase (decrease) in accounts payable | 71,026 | (14,976) |

Net cash flows from operating activities | $2,104,296 | $1,204,689 |

(The accompanying notes form part of these financial statements.)

Notes to the Financial Statements for the Year Ended 31 March 1996

1. Statement of Accounting Policies

Reporting Entity

The Trust Bank Bay of Plenty Community Trust Incorporated is a charitable trust registered under section 14 (i) of the Trustee Banks Restructuring Act 1988.

The financial statements have been prepared as required by the Trustee Banks Restructuring Act 1988 and the trust deed dated 30 May 1988, and in accordance with generally accepted accounting practice.

Measurement Base

The accounting principles recognised as appropriate for the measurement and reporting of earnings and financial position on a historical cost basis are followed by the trust, with the exception that investments have been revalued.

Specific Accounting Policies

The following specific accounting policies which materially affect the measurement of financial performance and the financial position have been applied:

(a) Donations: Donations made are included in the income and expenditure account when paid.

(b) Investments: Shares held in Trust Bank New Zealand Limited are stated at market value. New Zealand stocks are stated at assessed market value.

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VUW Te Waharoa — NZ Gazette 1996, No 73

NZLII — NZ Gazette 1996, No 73

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✨ LLM interpretation of page content

💰 Financial Report for the Year Ended 31 March 1996 (continued from previous page)

Domain💰 Finance & Revenue
Dated19 June 1996
KeywordsFinancial Report, Revenue, Expenditure, Donations, Surplus, Equity, Balance Sheet, Trust Funds, Assets, Liabilities
👩‍💼 Officials

R. B. Tait, Chairman
B. J. Scantlebury, Trustee

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

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities, Dividends, Donations, Scholarships

💰 Reconciliation of Net Surplus Transferred to Trust Fund and Net Cash Flows from Operating Activities

Domain💰 Finance & Revenue
KeywordsNet Surplus, Trust Fund, Cash Flows, Depreciation, Amortisation, Working Capital

💰 Notes to the Financial Statements for the Year Ended 31 March 1996

Domain💰 Finance & Revenue
KeywordsAccounting Policies, Reporting Entity, Measurement Base, Donations, Investments

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