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New Zealand Gazette – 1998 – No. 95

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✨ Financial Statements

23 JULY NEW ZEALAND GAZETTE 2211

Trust Bank Wanganui Community Trust Inc.

Trustee Banks Restructuring Act 1988

Trust Bank Wanganui Community Trust Inc.

Consolidated Financial Statements for the Year Ended 31 March 1998

Financial Performance

	1998 $000s	1997 $000s
Income—
Interest and Dividends	1,650	3,714
Increase in value of investments	4,277	4,672
	5,927	8,386

| Less | | |
| Administration expenses | 138 | 112 |
| Investment management | 162 | ... |
| Donations | 2,074 | 2,108 |
| | 3,553 | 6,166 |

| Transferred to capital maintenance reserve | 802 | 742 |
| Transferred to Trust Funds | 2,751 | 5,424 |
| | 3,553 | 6,166 |

Financial Position

	1998 $000s	1997 $000s
Trust funds—
Opening balance, 1 April	37,716	32,292
Capital maintenance reserve	1,544	742
Transfers to reserves	2,751	5,424
Closing balance, 31 March	42,011	38,458

Represented by: Investments and Other Assets—

	1998 $000s	1997 $000s
ANZ Funds Management	21,597	...
Tower Portfolio Management	20,648	...
Direct Investments	...	2,734
Bank deposits, equipment and sundry	38	36,178
	42,283	38,912

Less current liabilities—

	1998 $000s	1997 $000s
Donations not uplifted	219	439
Accounts payable	53	15
	42,011	38,458

This financial information has been extracted from the Audited Financial Statement. A full set of financial statements together with a list of donations made is available upon request, from the Executive Director, P.O. Box 365, Wanganui.

gn5156

The Community Trust

Trustee Banks Restructuring Act 1988

The Community Trust Consolidated Financial Statements for the Year Ended the 31st day of March 1998

Contents:

Trust Directory.
Trustees’ Report.
Consolidated Statement of Financial Performance.
Consolidated Statement of Movements in Equity.
Consolidated Statement of Financial Position.

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VUW Te Waharoa — NZ Gazette 1998, No 95

NZLII — NZ Gazette 1998, No 95

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💰 Trust Bank Wanganui Community Trust Inc. Financial Statements

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Trust Bank Wanganui, Income, Expenses, Investments
👩‍💼 Officials

Executive Director, P.O. Box 365, Wanganui

💰 The Community Trust Financial Statements

Domain💰 Finance & Revenue
KeywordsFinancial Statements, The Community Trust, Trustees' Report, Financial Performance

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