New Zealand Gazette – 1999 – No. 90

Page 2161

✨ Financial Statements

5 AUGUST

NEW ZEALAND GAZETTE

2161

Balance Sheet as at 31 March 1999

	Note	1999 $000	1998 $000
Source of funds—
Trust funds—
Capital	5	251,786	251,786
Capital maintenance reserve	3	64,622	64,958
General reserve		100,000	100,000
Retained surplus		23,891	11,893

Total Trust Funds		440,299	428,637

| Liabilities— | | | |
| Creditors | 722 | 497 |
| Committed donations | 4 | 15,976 | 12,516 |
| | | 16,698 | 13,013 |
| | | | |
| Total Liabilities | | 456,997 | 441,650 |

| Employment of funds— | | | |
| Investments— | | | |
| Managed funds | 2 | 454,284 | 438,652 |
| Other investments | 2 | 448 | 661 |
| | | 454,732 | 439,313 |

| Current assets— | | | |
| ASB Bank Community Trust | 52 | 52 |
| Cash | 51 | 40 |
| Debtors | 11 | 3 |
| Other assets | 0 | 21 |
| | | 114 | 116 |

| Fixed assets | 6 | 2,151 | 2,221 |
| | | 456,997 | 441,650 |

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:
Receipts from fund managers		24,500
Interest received on investments		94
Refunds of expenses by ASB Bank Community Trust		444
Net G.S.T.		4
Receipts from rentals		8
Total cash provided		25,050

| Cash was disbursed on: | | |
| Payment to suppliers, trustees and staff | (1,018) | (1,068) |
| Fund management and advisory fees | (1,769) | (1,849) |
| Donations to charitable organisations | (22,458) | (20,252) |

| Net cash outflow from operating activities | (25,245) | (23,169) |
| Cash flows from investing activities— | | |
| Cash was provided from: | | |
| Bond maturity | | 0 | 100 |
| Sale of fixed assets | | 0 | 15 |

| Net cash (outflow)/inflow from investing activities | (13) | 42 |
| Net cash outflow from activities | (208) | (351) |
| Add opening cash brought forward | 592 | 943 |

| Ending cash carried forward | $384 | $592 |

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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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