New Zealand Gazette – 1998 – No. 95

Page 2216

✨ Financial Statements, Revenue and Donations

NEW ZEALAND GAZETTE

No. 95

Revenue

	1998 $	1997 $
Dividends received
Community Trust Investments Limited ...	–	700
WestpacTrust ...	–	8,400,000
	–	$8,400,700

Rents received

Car parks ... | $1,834 | – |

Interest Received

| | | |
| Government securities ... | 30,917 | 84,967 |
| WestpacTrust ... | 3,757,380 | 7,605,270 |
| Countrywide ... | 833,069 | 1,131,821 |
| Bank of New Zealand ... | 2,650,685 | 887,407 |
| Bankers’ trust ... | – | 7,489,783 |
| ANZ Bank ... | 3,150,835 | 6,594,709 |
| Inland Revenue Department ... | 72 | – |
| National Bank ... | 1,509,430 | 4,190,860 |
| The Community Trust ... | 1,017 | – |
| | $11,933,405| $27,984,817 |

Investment Income

| | | |
| Armstrong Jones—realised income ... | 2,011,673 | 1,948,903 |
| Armstrong Jones—unrealised income/(loss) ... | – | 526,354 |
| Dividend income ... | 1,771,130 | – |
| Coupon interest ... | 4,646,228 | – |
| Short term interest ... | 7,374,210 | – |
| Realised gain/(losses) ... | (1,557,711)| – |
| Unrealised gains/(losses) ... | 20,488,645 | – |
| | $34,734,175| $2,475,257 |

Investment Fees

| | | |
| Fund managers fees ... | (1,129,458)| (109,191) |
| Custodial fees ... | (52,908) | (14,025) |
| | (1,182,366)| (123,216) |

Total revenue ... | $45,487,048| $38,737,558 |

Donations:

The names of organisations to whom distributions have been made by the trust under section 21 of the Trustee Banks Restructuring Act 1988 during the financial year and the amounts distributed are shown in the annual report.

	1998 $	1997 $
Donations paid from income
Canterbury ...	7,878,895	2,481,765
Nelson ...	1,408,254	252,188
Marlborough ...	446,665	90,212
	$9,733,814	$2,824,165

| Special projects paid from income | | |
| Canterbury ... | 1,579,493 | 2,369,147 |
| Nelson ... | 208,580 | 756,536 |
| Marlborough ... | 117,907 | 368,505 |
| | $1,905,980 | $3,494,188 |

| Donations approved from prior years ... | (25,832) | – |
| Donations paid from income Cancelled/refunded ... | (7,735) | (123,489) |
| | $(33,567) | $(123,489) |
| | $11,606,227 | $6,194,864 |

Donations paid from capital

| | | |
| Canterbury ... | 27,674 | 2,533,379 |
| Nelson ... | 1,242,154 | 635,779 |

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VUW Te Waharoa — NZ Gazette 1998, No 95

NZLII — NZ Gazette 1998, No 95

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsNotes to Financial Statements, The Community Trust, Accounting Policies

💰 Revenue and Donations of The Community Trust

Domain💰 Finance & Revenue
KeywordsRevenue, Donations, Financial Statements, The Community Trust, Canterbury, Nelson, Marlborough

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