✨ Financial Statements
NEW ZEALAND GAZETTE
No. 66
The Waikato Community Trust Incorporated
Community Trusts Act 1999
The Waikato Community Trust Incorporated Consolidated Statement of Financial Performance for the Year Ended 31 March 2001
| Notes | 2001 | 2000 |
|---|---|---|
| $'000 | $'000 | |
| Total operating revenue | 3 | 4,578 |
| Total operating expenses | 4 | (1,874) |
| Total operating surplus before distributions | 2,704 | |
| Less: distributions— | ||
| Donations paid from income | 15 & 16 | (12,770) |
| Sponsorships | (234) | |
| Net surplus before taxation | (10,300) | |
| Income tax | 5 | — |
| Net surplus retained as trustees income | (10,300) | |
| The surplus has been allocated to: | ||
| Capital | 6 | 7,251 |
| Investment fluctuation reserve | 7 | (10,164) |
| Donation reserve | 7 | (7,387) |
| (10,300) |
The Waikato Community Trust Incorporated Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2001
| Notes | 2001 | 2000 |
|---|---|---|
| $'000 | $'000 | |
| Trust funds at the start of the year | 225,661 | |
| Surplus and revaluations | ||
| Net surplus for the year: | ||
| Capital | 6 | 7,251 |
| Investment fluctuation reserve | 7 | (10,164) |
| Donation reserve | 7 | (7,387) |
| Total recognised revenues and expenses for the year | (10,300) | |
| Other movements | ||
| Donations paid from donation reserve | 7 | (2,168) |
| Trust funds at the end of the year | 213,193 |
The Waikato Community Trust Incorporated Consolidated Statement of Financial Position as at 31 March 2001
| Notes | 2001 | 2000 |
|---|---|---|
| $'000 | $'000 | |
| Trust funds— | ||
| Capital | 6 | 193,184 |
| Investment fluctuation reserve | 7 | 19,343 |
| Donation reserve | 7 | 666 |
| Total trust funds | 213,193 | |
| Current liabilities— | ||
| Westpactrust cheque account | 53 | |
| Accounts payable | 8 | 261 |
| Donations payable | 1,725 | |
| Income tax payable | — | |
| Total trust funds and liabilities | 215,232 | |
| Current assets— | ||
| Westpactrust cheque account | — | |
| Short term deposits | 1,112 | |
| 1,112 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 66
Gazette.govt.nz —
NZ Gazette 2001, No 66
✨ LLM interpretation of page content
💰 The Waikato Community Trust Incorporated Consolidated Statement of Financial Performance for the Year Ended 31 March 2001
💰 Finance & RevenueFinancial Performance, Operating Revenue, Operating Expenses, Donations, Sponsorships, Taxation, Trust Funds, Waikato Community Trust
💰 The Waikato Community Trust Incorporated Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2001
💰 Finance & RevenueTrust Funds, Surplus, Revaluations, Donations, Waikato Community Trust
💰 The Waikato Community Trust Incorporated Consolidated Statement of Financial Position as at 31 March 2001
💰 Finance & RevenueFinancial Position, Trust Funds, Liabilities, Assets, Waikato Community Trust