✨ Financial Statements
1800
NEW ZEALAND GAZETTE
No. 73
Donations payable ........................... 137,000 205,000 137,000 205,000
249,570 277,382 249,570 277,382
$182,212,616 $149,478,232 $170,886,226 $149,480,112
Represented by:
Current assets—
Trust Bank Waikato—cheque account ... 61,094 30,419 61,094 30,419
Term deposits ......................... 181,472,644 3,160,537 170,146,252 3,160,537
Accounts receivable ................... 8,630 - 8,630 -
181,542,368 3,190,956 170,215,976 3,190,956
Investment in Waikato Community Trust
Charities Limited ..................... 4 642,514 - 642,514 1,880
Investments ........................... 5 27,734 34,468 27,734 34,468
$182,212,616 $149,478,232 $170,886,226 $149,480,112
Signed on behalf of the trustees:
M. M. BROOKER, Trustee.
J. A. GRACE, Trustee.
These financial statements must be read in conjunction with the notes shown.
Statement of Cash Flows for the Year Ended 31 March 1997
Cash flow from operating activities—
Cash was provided from:
Dividends ........................... 3,409,101 5,104,970 3,409,101 5,104,970
Other investment income ............... 13,455,469 2,545,065 13,455,469 2,545,065
16,864,570 7,650,035 16,864,570 7,650,035
Cash was disbursed to:
Donations and distributions ........... (1,207,400) (1,570,575) (12,536,098) (1,570,575)
Payments to suppliers and trustees .... (505,585) (397,162) (505,157) (396,586)
(1,712,985) (1,967,737) (13,041,255) (1,967,161)
Net cash flow from operating activities 9 15,151,585 5,682,298 3,823,315 5,682,874
Cash flow from investing activities—
Cash was provided from:
Waikato Community Trust Charities Limited - - 1,878 (576)
Sale of TBNZ Limited shares ........... 138,588,342 - 138,588,342 -
138,588,342 - 138,590,220 (576)
Cash was applied to:
Net increase in investments ......... (152,793,213) (5,613,040) (141,466,821) (5,613,040)
Purchase of fixed assets ............ (4,689) (39,358) (4,689) (39,358)
(152,797,902) (5,652,398) (141,471,510) (5,652,398)
Net cash flow from investing activities (14,209,560) (5,652,398) (2,881,290) (5,652,974)
Cash flows from financing activities—
Cash was applied to:
Donations from capital .............. (911,350) - (911,350) -
Net cash flows from financing activities (911,350) - (911,350) -
Net increase in cash held ........... 30,675 29,900 30,675 29,900
Cash at beginning of the year ....... 30,419 519 30,419 519
Cash at end of the year ............. $61,094 $30,419 $61,094 $30,419
These financial statements must be read in conjunction with the notes shown.
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NZ Gazette 1997, No 73
✨ LLM interpretation of page content
💰
Consolidated Statement of Financial Position as at 31 March 1997
(continued from previous page)
💰 Finance & RevenueFinancial Position, Assets, Liabilities, Investments
- M. M. Brooker, Trustee
- J. A. Grace, Trustee
💰 Statement of Cash Flows for the Year Ended 31 March 1997
💰 Finance & RevenueCash Flows, Operating Activities, Investing Activities, Financing Activities