Trust Report and Financial Statement




18 JULY NEW ZEALAND GAZETTE 1847

Chief Executive Designate:
R. L. E. Austin.

Executive Director:
K. M. Loughlin.

Donations Officer:
P. D. Stewart.

Administrative Assistant:
L. E. Riddler.

Accountants:
KPMG, P.O. Box 274, Christchurch (M. J. Hadlee).

Auditors:
Deloitte Touche Tohmatsu, P.O. Box 248, Christchurch (I. G. Rowley).

Investment Fund Manager:
Armstrong Jones (NZ) Limited.

Custodial Trustee:
State Street Limited.

Bankers:
Trust Bank New Zealand Limited.

Solicitors:
Buddle Findlay, P.O. Box 322, Christchurch (C. H. Levin).

Trustees’ Report for the Year Ended 31 March 1996

Objectives of the Trust and Charitable Company Subsidiary:
To provide charitable, cultural, philanthropic and recreational benefits to the communities of Canterbury, Marlborough and Nelson.

Policies and Structure of the Trust and Charitable Company Subsidiary:
These organisations are structured to include community representatives from all three regions of the bank it represents. Their policies are to manage and distribute their income to the community they serve.

Activities of the Trust:
During the period under review the trust and its charitable subsidiary have provided financial assistance to a wide range of community groups in Canterbury, Marlborough and Nelson. In addition to responding to applications for assistance these organisations have initiated several new projects of benefit to community groups.

Trustees’ Remuneration:
During the period the trustees of the trust received $82,800 (1995 $81,736) in trustee’s fees.

Review of Results and Financial Position:
The total distribution from the trust and charitable company was $12.9 million (1995 $6.7 million) by way of donations to community groups during the last 12 months.

Signed on behalf of the board of trustees:
Chairperson: I. D. HOWELL.
Trustee: R. J. TODD.
Date: 28 May 1996.

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

Note 1996 $ 1995 $
Revenue
Dividend 12,600,000 7,725,000
Interest 659,150 1,139,900
Investment income 2,492,827 819,559
Total revenue 15,751,977 9,684,459
Less expenses
Advertising, public relations, distribution and travelling costs 216,028 111,569
Audit fees 7,750 5,550
CTIL administration and support costs 57,973 48,117
Custodial and investment management fees 123,988 51,109
Depreciation and loss on sale 22,684 14,126
Premises 35,794 32,729
Salaries and professional fees 244,763 153,252
Trustees fees 82,800 81,736
Write off of debit balance in revaluation reserve 4 7,899
14,740


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✨ LLM interpretation of page content

💰 Trust Bank Canterbury Community Trust Inc. Trust Directory for the Year Ended 31 March 1996 (continued from previous page)

💰 Finance & Revenue
28 May 1996
Trust Directory, Trust Bank, Canterbury, Community Trust, Financial Report
6 names identified
  • R. L. E. Austin, Chief Executive Designate
  • K. M. Loughlin, Executive Director
  • P. D. Stewart, Donations Officer
  • L. E. Riddler, Administrative Assistant
  • I. D. Howell, Chairperson of the board of trustees
  • R. J. Todd, Trustee

  • I. D. Howell, Chairperson
  • R. J. Todd, Trustee