✨ Financial Statements
29 JUNE NEW ZEALAND GAZETTE 1681
The Waikato Community Trust Incorporated Consolidated Statement of Movements in Trust Funds for the Year
Ended 31 March 2000
TRUST FUNDS AT THE START OF THE YEAR
SURPLUS AND REVALUATIONS
Net Surplus for the year:
Capital 4,536 1,256
Investment Fluctuation Reserve 3,319 7,870
Donation Reserve 1,335 5,297
Total Recognised Revenues and Expenses for the year 9,190 14,423
OTHER MOVEMENTS
Donations Paid from Donation Reserve 7 (1,500) (1,234)
TRUST FUNDS AT THE END OF THE YEAR 225,661 217,971
The Waikato Community Trust Incorporated Consolidated Statement of Financial Position as at 31 March 2000
TRUST FUNDS
Capital 6 185,933 181,397
Investment Fluctuation Reserve 7 29,507 26,188
Donation Reserve 7 10,221 10,386
TOTAL TRUST FUNDS 225,661 217,971
CURRENT LIABILITIES
Accounts Payable 8 323 278
Donations Payable 1,726 2,319
Income Tax Payable 39 -
TOTAL TRUST FUNDS AND LIABILITIES 2,088 2,597
227,749 220,568
CURRENT ASSETS
WestpacTrust Cheque Account 99 30
Short Term Deposits 506 819
605 849
NON-CURRENT ASSETS
Investments 9 225,859 218,774
Fixed Assets 10 1,285 945
TOTAL ASSETS 227,144 219,719
227,749 220,568
J. A. Grace, Chairman.
R. A. Wiberg, Trustee.
Date 6 June 2000.
The Waikato Community Trust Incorporated Consolidated Statement of Cash Flows for the Year Ended
31 March 2000
CASH FLOW FROM OPERATING ACTIVITIES
Cash was provided from:
Investment income received 13,030 7,407
13,030 7,407
Cash was disbursed to:
Payments to suppliers and employees (1,907) (1,534)
Donations paid from Income (6,192) (3,478)
(8,099) (5,012)
Net Cash Flow from Operating Activities 13 4,931 2,395
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 72
Gazette.govt.nz —
NZ Gazette 2000, No 72
✨ LLM interpretation of page content
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The Waikato Community Trust Incorporated Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2000
(continued from previous page)
💰 Finance & Revenue6 June 2000
Waikato Community Trust, Financial Statements, Trust Funds, Surplus, Donations
- J. A. Grace, Chairman
- R. A. Wiberg, Trustee
💰
The Waikato Community Trust Incorporated Consolidated Statement of Financial Position as at 31 March 2000
(continued from previous page)
💰 Finance & Revenue6 June 2000
Waikato Community Trust, Financial Position, Trust Funds, Liabilities, Assets
- J. A. Grace, Chairman
- R. A. Wiberg, Trustee
💰
The Waikato Community Trust Incorporated Consolidated Statement of Cash Flows for the Year Ended 31 March 2000
(continued from previous page)
💰 Finance & Revenue6 June 2000
Waikato Community Trust, Cash Flows, Operating Activities, Investment Income, Donations
- J. A. Grace, Chairman
- R. A. Wiberg, Trustee