Community Trust Financial Statements




2212 NEW ZEALAND GAZETTE No. 95

Consolidated Statement of Cash Flows.
Notes to the Financial Statements.
Auditors’ Report.

The Community Trust Trust Directory for the Year Ended the 31st day of March 1998

Trust Particulars:

The Community Trust was incorporated as a charitable trust in accordance with the provisions of the Trustee Banks Restructuring Act, 1988.

The purpose of The Community Trust is to provide charitable, cultural, philanthropic and recreational benefits to the community.

Date of Trust Deed: 30 May 1988.

Settlor: Minister of Finance.

Trustees: I. D. Howell, P. H. Malone, N. A. Allen, J. M. Mckendry, J. C. Bedwell, R. H. Scott, V. S. Buck, F. J. Smith, B. P. Duncan, R. J. Todd, M. I. Gibb, M. W. Wisheart.

Administrator: W. Ward (appointed 3 May 1998).

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

Auditors: Coopers & Lybrand, P.O. Box 13-244, Christchurch (J. A. Orr).

Custodial Trustee: Trustees Executors.

Bankers: WestpacTrust.

Solicitors: Chapman Tripp Sheffield Young, P.O. Box 2510, Christchurch (C. H. Levin).

The Community Trust Trustees’ Report for the Year Ended the 31st day of March 1998

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 the 3 regions. Their policies are to manage and distribute their income and capital 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 fees of $90,121 (1997 $89,945).

Review of Results and Financial Position:

The total distribution from the Trust and Charitable Company was $17.2 million (1997 $15.8 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. H. Scott.
Date: 16 June 1998.

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

1998 $ 1997 $
Revenue
Dividend 700
Community Trust Investments Limited
WestpacTrust 8,400,000
Rents received 1,834
Interest 11,933,405 27,984,817
Investment income 34,734,175 2,475,257
Total revenue (Note 2) 46,669,414 38,860,774
Less investment fees 1,182,366 123,216
45,487,048 38,737,558

| Less expenses | | |
| Advertising, public relations, distribution and travelling costs | 373,986 | 358,801 |
| Computer and system review costs | 157,497 | 2,477 |
| Audit fees | 15,188 | 12,750 |



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💰 The Community Trust Financial Statements (continued from previous page)

💰 Finance & Revenue
Financial Statements, The Community Trust, Trustees' Report, Financial Performance
16 names identified
  • I. D. Howell, Chairperson of the Trust
  • P. H. Malone, Trustee
  • N. A. Allen, Trustee
  • J. M. Mckendry, Trustee
  • J. C. Bedwell, Trustee
  • R. H. Scott, Trustee
  • V. S. Buck, Trustee
  • F. J. Smith, Trustee
  • B. P. Duncan, Trustee
  • R. J. Todd, Trustee
  • M. I. Gibb, Trustee
  • M. W. Wisheart, Trustee
  • W. Ward, Administrator
  • M. J. Hadlee, Accountant
  • J. A. Orr, Auditor
  • C. H. Levin, Solicitor