New Zealand Gazette – 2000 – No. 89

Page 2196

✨ Financial Statements

2196
NEW ZEALAND GAZETTE
No. 89

Statement of Cash Flows for the Year Ended 31 March 2000

2000
$000
1999
$000

Cash flows from operating activities—
Cash was provided from:
Receipts from fund managers
21,000
24,500
Interest received on other investments
3,271
94
Refunds of expenses by ASB Bank Community Trust
460
444
Net G.S.T.
0
4
Receipts from rentals
8
8

24,739
25,050

Cash was disbursed on:
Net G.S.T.
(1)
0
Payment to suppliers, trustees and staff
(1,128)
(1,018)
Fund management and advisory fees
(2,133)
(1,769)
Donations to charitable organisations
(21,208)
(22,458)

(24,470)
(25,245)

Net cash inflow/(outflow) from operating activities
269
(195)

Cash flows from investing activities—
Cash was provided from:
Receipts from fund managers
60,000
0
Cash was disbursed on:
Purchase of fixed assets
(34)
(13)
ASB Group Limited term loan
(60,000)
0

(60,034)
(13)

Net cash outflow from investing activities
(34)
(13)

Net cash inflow/(outflow) from activities
235
(208)
Add opening cash brought forward
384
592
Ending cash carried forward
619
384

Cash comprises:
Cash at bank
7
51
Call deposits
612
333

619
384

The notes to these financial statements form part of and should be read in conjunction with this Statement of Cash Flows.

Reconciliation of Reported Surplus to Net Cash Flow from Operating Activities for the Year Ended 31 March 2000

2000
$000
1999
$000

Reported surplus—
62,864
37,580
Add non-cash items:
Depreciation
77
83
Unrealised movement in bonds
6
(6)
Interest receivable on ASB Group Limited term loan
(1,067)
0

(984)
77

Movements in working capital items:
(Decrease)/increase in creditors
(134)
225
Decrease in ASB Bank Community Trust
1
0
Increase in debtors
(3)
(8)
(Increase)/decrease in other assets
(71)

(207)
238

Less fund managers’ income reinvested by fund managers
(40,196)
(15,632)
Less committed donations
(21,208)
(22,458)
Net cash inflow/(outflow) from operating activities
269
(195)

Notes to the Financial Statements for the Year Ended 31 March 2000

Statement of accounting policies

The ASB Charitable Trust (“the Trust”) is the reporting entity. The trust was formed on 31 May 1989 through the creation of a trust deed by the ASB Bank Community Trust and a donation of $252,000,000.

The measurement basis adopted is that of historical cost adjusted for the revaluation of certain assets. Reliance is placed on the fact that the trust is a going concern. The financial statements have been prepared in accordance with the requirements of the Financial Reporting Act 1993.

VUW Te Waharoa — NZ Gazette 2000, No 89

Gazette.govt.nz — NZ Gazette 2000, No 89

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

💰 Statement of Cash Flows for ASB Charitable Trust (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities, Financial Statements, Trust Funds

💰 Reconciliation of Reported Surplus to Net Cash Flow from Operating Activities for ASB Charitable Trust (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReported Surplus, Non-Cash Items, Working Capital, Financial Statements, Trust Funds

💰 Notes to the Financial Statements for ASB Charitable Trust (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAccounting Policies, Trust Deed, Historical Cost, Financial Reporting Act, Trust Funds

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