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New Zealand Gazette – 1996 – No. 76

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✨ Financial Statements

1974 NEW ZEALAND GAZETTE No. 76

Note 1996 1995
$ $
Distributed to:
Investment reserve ... 5,200,000 2,245,830
Undistributed surplus ... (1,943,538) 2,245,830

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

Balance Sheet as at 31 March 1996

	Notes	1996 $	1995 $
Trust funds—
Funds introduced ...		21,281,000	21,281,000
Investment reserve ...	6	8,200,000	3,000,000
Undistributed surplus ...	7	99,133	2,042,671
		$29,580,133	$26,323,671

Represented by:
Current assets—
Trust Bank Southland Limited—current account ... | 207,255 | 27,094 |
Trust Bank Southland Limited—money market account | 6,600,000 | 300,000 |
Accounts receivable ... | 28,633 | 22,172 |
Total current assets ... | 6,835,888 | 349,266 |
Less current liabilities—
Accounts payable ... | 11,064 | 25,845 |
Grants yet to be disbursed ... | 8 | 1,540,780 | 780,750 |
Total current liabilities ... | 1,551,844 | 806,595 |
Net current assets ... | 5,284,044 | -457,329 |
Investments—
Shares in Trust Bank New Zealand Limited | 24,281,000 | 24,281,000 |
Trust Bank Southland Limited—money market | 0 | 2,500,000 |
Total investments ... | 10 | 24,281,000 | 26,781,000 |
Fixed assets ... | 15,089 | 0 |
Net assets ... | $29,580,133 | $26,323,671 |

Signed on behalf of the board of trustees:
C. S. BALLANTYNE, Chairperson.
W. A. CAMBRIDGE, Trustee.

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

Statement of Cash Flows for the Year Ended 31 March 1996

	1996 $	1995 $
Cash flow from operating activities—
Cash was derived from:
Other ...	1,629	23,000
Cash was disbursed to:
Administration expenses ...	32,913	10,000
Audit fees ...	2,194	1,688
Grants to the community ...	2,267,355	1,259,262
Other expenses ...	42,803	37,956
Travelling expenses ...	21,221	4,843
Trustees remuneration ...	42,528	28,067
2,409,014	1,341,816
Net cash flow from operating activities	-2,407,385	-1,318,816

| Cash flow from investing activities— |
| Cash was derived from: |
| Dividend from TBNZ Limited ... | 5,988,000 | 3,532,143 |
| Interest on investment ... | 415,863 | 127,417 |
| Matured investment ... | 2,500,000 | 0 |
| 8,903,863 | 3,659,560 |

Cash was disbursed to:
Investment in Trust Bank Southland Limited ... | 0 | 2,500,000 |
Investment in Trust Bank Wellington Limited disaster fund | 0 | -15,722 |
Investment in Trust Bank New Zealand Limited shares ... | 0 | 0 |

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VUW Te Waharoa — NZ Gazette 1996, No 76

NZLII — NZ Gazette 1996, No 76

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✨ LLM interpretation of page content

💰 Trust Bank Southland Community Trust Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Trust Funds, Revenue, Expenses, Investments
👩‍💼 Officials

C. S. BALLANTYNE, Chairperson
W. A. CAMBRIDGE, Trustee

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