New Zealand Gazette – 2000 – No. 92

Page 2300

✨ Financial Statements



2300
NEW ZEALAND GAZETTE
No. 92

Accounts receivable – investment
195,169
151,139
Prepayments
2,958
2,861
Taxation refund
2,420
2,417
Total current assets
2,344,163
220,137
Less current liabilities:
Accounts payable – trading
89,874
99,224
Accounts payable – investment
9,283
132,224
Bank of New Zealand loan – current portion
9
42,807
97,915
Provision for taxation
5
20,694

Goods and services tax
3,092
4,201
Total current liabilities
165,750
333,564
Net current assets
2,178,413
(113,427)
Non current assets:
Fixed assets
3
8,779
4,212
Investments
4
50,291,937
48,683,684
Total non current assets
50,300,716
48,687,896
Non current liabilities:
Bank of New Zealand loan – term portion
9
664,518
648,932
Total non current liabilities
664,518
648,932
Net assets
51,814,611
47,925,537
Represented by:
Trust funds
51,814,611
47,925,537
Total trust funds
51,814,611
47,925,537

For and on behalf of the board of trustees:
BILL BRIEN, Chairperson.
PETER WILLIS, Trustee.
Date: 6 June 2000.

Consolidated Statement of Cash Flows for the Year Ended 31 March 2000

2000
$
1999
$

Cash flows from operating activities—
Cash was provided from:
Interest on investments
2,285
10,984
Rental income
138,375
76,620
OPEX recovered
8,312

G.S.T. received

4,052
Donations returned

1,500
148,972
93,156

Cash was applied to:
Payments to suppliers
(297,513)
(248,297)
Payments to fund managers
(176,486)
260,679)
Payments to trustees
(48,594)
(70,135)
Donations to community
(4,944,404)
(5,105,114)
Tax paid
(3)
(1,928)
G.S.T. paid
(2,081)

(5,469,081)
(5,686,153)
Net inflow (outflow) from operating activities
(5,320,109)
(5,592,997)

Cash flows from investing activities—
Cash was provided from:
BNZ loan

746,847
Net realisation from investments
7,680,000
8,125,789
7,680,000
8,872,636

Cash was applied to:
Purchase of investment properties

(1,383,750)
Purchase of fixed assets
(6,991)
(672)
The Embassy Theatre Trust loan

(530,000)
Karori Sanctuary Wildlife Trust loan
(188,000)
(1,312,000)
(194,991)
(3,226,422)
Net inflow (outflow) from investing activities
7,485,009
5,646,214



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 92


Gazette.govt.nz — PDF NZ Gazette 2000, No 92




✨ LLM interpretation of page content

💰 Consolidated Statement of Financial Position (continued from previous page)

💰 Finance & Revenue
6 June 2000
Financial Position, Assets, Liabilities, Trust Funds
  • BILL BRIEN, Chairperson
  • PETER WILLIS, Trustee

💰 Consolidated Statement of Cash Flows for the Year Ended 31 March 2000

💰 Finance & Revenue
Cash Flows, Operating Activities, Investing Activities, Financial Statements