Financial Statements




2102

NEW ZEALAND GAZETTE

No. 87

Wrightson Finance Limited ... $51,245 ... $ ... $447,227

... 4,589,795 ... 4,432,973

Fixed assets—
Office equipment ... 297 ... 322

Total assets ... 4,700,548 ... 4,580,787
Less liabilities—
Sundry creditors ... 2,082 ... 753

Total assets less liabilities ... $4,698,466 ... $4,580,034

Represented by:
Accumulated funds—
Opening balance ... 4,580,034 ... 4,438,488
Add retained surplus for year ... 118,432 ... 141,546

Total accumulated funds ... $4,698,466 ... $4,580,034

J. DOLAND, Trustee.
M. MOIR, Trustee.

These financial statements are to be read in conjunction with the attached notes.

West Coast Community Trust Income and Expenditure Account for the Year Ended 31 March 1999

$ ... This Year $ ... Last Year $

Income—
Interest received—
ASB Bank Limited ... 149,013 ... 160,923
National Bank Limited ... 66,640 ... 47,819
Bank of New Zealand Limited ... 30,935 ... 28,932
WestpacTrust ... 86,072 ... 70,200
TCNZ Finance Limited ... 4,850 ... 4,837
Lion Nathan Limited ... — ... 2,681
Wrightson Finance Limited ... 14,720 ... 34,703

Total gross income ... 352,230 ... 350,095
Less expenditure—
Advertising ... 4,381 ... 3,118
Accident compensation levies ... 49 ... 103
Bank charges ... 22 ... 34
Catering/hall hire ... 166 ... 328
Photocopying ... — ... 57
Repairs and maintenance ... 147 ... —
Postage ... 588 ... 399
Printing and stationery ... 1,347 ... 448
Accountancy and audit fees ... 3,993 ... 2,002
Remuneration—trustees ... 21,200 ... 12,570
Secretarial fee ... 10,400 ... 7,200
Travelling expenses ... 5,326 ... 4,229
Conference expenses ... 340 ... —
Telephone and tolls ... 41 ... 10

... 48,000 ... 30,498
Depreciation ... 374 ... 551

Total expenditure ... 48,374 ... 31,049

Excess of income over expenditure ... $303,856 ... $319,046

These financial statements are to be read in conjunction with the attached notes.

West Coast Community Trust Distribution Statement for the Year Ended 31 March 1999

This Year $ ... Last Year $

Excess of income over expenditure ... 303,856 ... 319,046
Less grants disbursed ... 185,424 ... 177,500

Retained surplus for year ... $118,432 ... $141,546

These financial statements are to be read in conjunction with the attached notes.



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✨ LLM interpretation of page content

💰 West Coast Community Trust Balance Sheet as at 31 March 1999 (continued from previous page)

💰 Finance & Revenue
Balance Sheet, Financial Report, Trust, Hokitika
  • J. Doland, Trustee
  • M. Moir, Trustee

💰 West Coast Community Trust Income and Expenditure Account for the Year Ended 31 March 1999

💰 Finance & Revenue
Income, Expenditure, Financial Report, Trust, Hokitika

💰 West Coast Community Trust Distribution Statement for the Year Ended 31 March 1999

💰 Finance & Revenue
Distribution, Financial Report, Trust, Hokitika