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New Zealand Gazette – 1996 – No. 78

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✨ Financial Statements and Donations

2038 NEW ZEALAND GAZETTE No. 78

$
Marqueses at cost—October 1992 ... 13,213
Less depreciation to 31 March 1995 ... 6,605

Less depreciation—current year ... 6,608
2,642
Balance at 31 March 1996 $3,966

8. Donations Approved Not Yet Paid

(a) Approved donations not yet paid out include:

$
Mackenzie Rugby Football Club Inc. ... 10,000
Methven Anglican Parish ... 2,000
QEII National Trust ... 2,000
Sacred Heart Basilica renovation project ... 5,000
St Stephens Community Care Centre (Ashburton) ... 45,000
S. C. Womens Bowling Centre Inc. ... 10,000
Task Force Green Community Employment Initiative ... 21,120
$95,120

(b) The community trust has undertaken to make a donation of $1,000,000 to the AoRangi Park Trust for their stadium refurbishment. The donation is to be spread over 3 years and is subject to the completion of fundraising.

9. Reconciliation of Net Surplus to Net Operating Cash Flow

                       1996 $         1995 $

Net surplus ... 590,246 147,600
Adjustments for non cash items in net surplus:
Depreciation ... 2,642 2,642
Adjustment for changes in working capital:
Decrease (increase) in accrued interest ... 1,265 (21,036)
Increase (decrease) in accounts payable ... (405) 13,445
Increase (decrease) in donations payable ... (97,000) 192,120
(96,140) 184,529

Cash flow from operations ... $496,748 $334,771

10. Capital Commitments

There were no capital commitments (1995 nil).

11. Contingent Liabilities

There are no contingent liabilities apart from donation commitments as per notes 1 and 8.

12. Endowment Fund

During the year an endowment fund has been established under the umbrella of the community trust. The fund will eventually be separately administered by the trustees of the community trust. The purpose of the fund is to enable financial assistance to be provided to individuals or persons in the Mid and South Canterbury areas in due course. Details of income and assets of the fund are as follows:

$
Income—
Interest received ...
Trust Bank South Canterbury ... 1,829
Kiwi Bonds ... 449
Transferred to the endowment fund ... $2,278

Endowment fund account—
Contribution from:
Trust Bank South Canterbury Community Trust Inc. ... 5,000
Retiring regional board of directors of Trust Bank South Canterbury Limited: ex bank account ... 19,724
Mt Cook Marketing Limited shares—6000 at 50c par ... Nil value
24,724
Income for year ... 2,278
$27,002

Represented by—
Trust Bank South Canterbury—money market account ... 20,639
Kiwi Bonds ... 5,345
Interest accrued ... 1,018

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VUW Te Waharoa — NZ Gazette 1996, No 78

NZLII — NZ Gazette 1996, No 78

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Depreciation (continued from previous page)

Domain💰 Finance & Revenue
KeywordsDepreciation, Marquees, Community Use

💰 Donations Approved Not Yet Paid

Domain💰 Finance & Revenue
KeywordsDonations, Community Trust, Mackenzie Rugby Football Club, Methven Anglican Parish, QEII National Trust, Sacred Heart Basilica, St Stephens Community Care Centre, S. C. Womens Bowling Centre, Task Force Green, AoRangi Park Trust

💰 Reconciliation of Net Surplus to Net Operating Cash Flow

Domain💰 Finance & Revenue
KeywordsNet Surplus, Cash Flow, Depreciation, Working Capital

💰 Capital Commitments

Domain💰 Finance & Revenue
KeywordsCapital Commitments

💰 Contingent Liabilities

Domain💰 Finance & Revenue
KeywordsContingent Liabilities, Donation Commitments

💰 Endowment Fund

Domain💰 Finance & Revenue
KeywordsEndowment Fund, Community Trust, Financial Assistance, Mid and South Canterbury

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