New Zealand Gazette – 1999 – No. 90

Page 2156

✨ Financial Statements

NEW ZEALAND GAZETTE

No. 90

Note	1999 $000	1998 $000
Retained surplus ...	1,350	2,082
Liabilities—
Bank overdraft ...	0	9
ASB Charitable Trust ...	52	52
Creditors ...	30	11
Committed donations ...	3,433	2,710
	3,515	2,782
	$169,915	$148,571

Employment of funds—

Investments—

		1999 $000	1998 $000
Shares ...	3	6,042	6,383
Other investments ...	3	163,850	142,150
		169,892	148,533

Current assets—

		1999 $000	1998 $000
Cash ...	13	0	38
Debtors ...	10	23	0
		$169,915	$148,571

Approved on behalf of the board:

JUDITH BASSETT, Chairperson.

WAARI WARD-HOLMES, Deputy Chairman.

Dated this 31st day of May 1999.

The notes to these financial statements form part of and should be read in conjunction with this balance sheet.

Statement of Cash Flows for the Year Ended 31 March 1999

	1999 $000	1998 $000

Cash flows from operating activities—

Cash was provided from:
| Dividends received ... | 5,325 | 4,850 |
| Interest received on investments ... | 461 | 423 |
| Net charitable purposes reserve fund ... | 0 | 56 |
| Taxes received ... | 0 | 116 |
| | 5,786 | 5,445 |

Cash was disbursed on:
| Payment to suppliers, trustees and staff ... | (44) | (32) |
| Refunds to ASB Charitable Trust for the services of suppliers, trustees and staff ... | (444) | (440) |
| Net charitable purposes reserve fund ... | (186) | 0 |
| Donations to community organisations ... | (5,700) | (3,943) |

Net cash (outflow)/inflow from operating activities ... | (6,374) | (4,415) |

Cash flows from investing activities—
Cash was disbursed on:
| Decrease/(increase) in term deposits ... | 991 | (940) |
| Increase/(decrease) in bonds ... | 0 | (511) |

Net cash inflow/(outflow) from investing activities ... | 991 | (1,451) |

Net cash inflow/(outflow) from activities ... | 403 | (421) |
Add opening cash brought forward ... | 101 | 522 |

Ending cash carried forward ... | $504 | $101 |

Cash comprises:
| Cash at bank ... | 13 | (9) |
| Call deposits ... | 491 | 110 |
| | $504 | $101 |

The notes to these financial statements form part of and should be read in conjunction with this statement of cash flows.

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VUW Te Waharoa — NZ Gazette 1999, No 90

NZLII — NZ Gazette 1999, No 90

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 ASB Bank Community Trust Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
Dated31 May 1999
KeywordsFinancial Statements, Income, Expenditure, Trust Funds, Balance Sheet, Cash Flows
👩‍💼 Officials

JUDITH BASSETT, Chairperson
WAARI WARD-HOLMES, Deputy Chairman

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