New Zealand Gazette – 1999 – No. 101

Page 2445

✨ Financial Statements

26 AUGUST NEW ZEALAND GAZETTE 2445

Note 1999 1998
$(000) $(000)

Non current assets—
Term deposits—
WestpacTrust BNZ 600 12,744
Portfolio investments 110,657 92,495
Fixed assets 3 23 28
111,280 105,267

Total assets $111,481 $105,637

Current liabilities—
Accounts payable (209) (344)

Total net assets $111,272 $105,293

Signed on behalf of the board of trustees:

G. P. SEARANCKE, Chairman.
B. J. SCANTLEBURY, Trustee.

Dated this 5th day of August 1999.

(The accompanying notes form part of these financial statements.)

Consolidated Statement of Cash Flows for the Year Ended 31 March 1999

                            1999    1998
                            $(000)  $(000)

Cash flows from operating activities—
Cash was provided from:
Investment income 9,229 7,637
Other 7 17

Cash was dispersed to:
Suppliers of goods and services (499) (375)
Trustees (64) (77)
Donations to the community (2,777) (2,043)
Dillon Memorial Scholarship (47) (28)
(3,387) (2,523)

Net cash flows from operating activities $5,849 $5,131

Cash flows from investing activities—
Cash was provided from:
Sale of investments 18,927 —

Cash was applied to:
Purchase of fixed assets (3) (10)
Purchase of investments (24,945) (4,872)

Net cash outflows from investing activities (6,021) (4,882)
Increase (decrease) in cash held (172) 249
Add cash at 1 April 1998 359 110

Cash at 31 March 1999 $187 $359

Reconciliation of net surplus and net cash flows from operating activities—
Net surplus transferred to equity 6,320 8,129
Less payments out of capital (Net) (341) (330)
Accrued income included in investments
Add (less) non cash items:
Depreciation of fixed assets 8 12
Amortisation of Government stocks — 14
Movement in working capital:
Decrease/(increase) in accounts receivable (3) 542
Increase/(decrease) in accounts payable (135) 272

Net cash flows from operating activities $5,849 $5,131

(The accompanying notes form part of these financial statements.)

PDF embedding disabled (Crown copyright)

View this page online at:

VUW Te Waharoa — NZ Gazette 1999, No 101

NZLII — NZ Gazette 1999, No 101

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏢 Bay of Plenty Community Trust Incorporated Annual Report for the Year Ended 31 March 1999 (continued from previous page)

Domain🏢 State Enterprises & Insurance
Dated5 August 1999
KeywordsTrust, Community Trust, Annual Report, Bay of Plenty, Financial Performance, Community Contributions, Cash Flows, Investments
👩‍💼 Officials

G. P. Searancke, Chairman
B. J. Scantlebury, Trustee

As the Gazette has been published for more than 185 years, copyright status depends on the publication date of each issue:

1840–1925 (Public Domain): Issues of the New Zealand Gazette and Provincial Gazettes from this period are in the public domain, as the term of Crown copyright (100 years) has expired. Mechanical reproductions (e.g., scanned PDFs) of these public domain documents do not attract new copyright.
1926–1999 (Crown Copyright): Issues from this period remain subject to Crown copyright. Usage of these issues in this project is "Fair Dealing" for research purposes and consistent with the spirit of the open-access principles championed by NZGOAL, ie, "The default licensing position under ... NZGOAL is the Creative Commons Attribution 4.0 International licence ... [t]o the greatest extent possible, agencies should apply this licence to copyright material on their websites"
2000–Present (CC-BY 3.0 NZ): Gazette issues published on gazette.govt.nz are Crown copyright but are explicitly licensed by the Department of Internal Affairs under the Creative Commons Attribution 3.0 New Zealand licence (CC-BY 3.0 NZ). This project redistributes this content in accordance with those terms.

Nothing in this project is intended to infringe copyright, trademark law or personal privacy. Please contact me immediately if you have any concerns.

Third-Party Content

Where third-party content (e.g., notices submitted by external organisations) is identified within the Gazette, users should satisfy themselves regarding the copyright status of that specific content, as it may be subject to different ownership terms than the Gazette itself.

Sources and Attribution

NZ Gazette Sources

The primary sources for the issues of the NZ Gazette indexed by this project are:

New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
- Issues from 1841-2008, including the New Munster, New Ulster, and Provincial Gazettes
New Zealand Gazettes by New Zealand Legal Information Institute (note: "NZLII is not the copyright owner in the source documents published on NZLII")
- Issues from 1913-1999
Gazette.govt.nz, Crown copyright / licensed by the Department of Internal Affairs under CC-BY 3.0 NZ
- Issues from 2000-2017

Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

PDF Icon

The PDF PDF Icon was made by Good Ware, CC BY-SA 4.0.

Masthead

The logo in the header is an edited version of “Winning Coat of Arms Competition Entry, 1908” by Archives New Zealand, CC BY 2.0 (found via Wikipedia).

Who made this?

I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.