New Zealand Gazette – 2001 – No. 77

Page 1855

✨ Community Trust of Otago Financial Report

26 JULY

NEW ZEALAND GAZETTE

1855

Uncommitted surplus:

	2001 $000	2000 $000
Opening balance	40,067	43,382
Donations paid from capital	(930)	(415)
Trustee (deficit)/surplus	(1,441)	(792)
Transfer to capital maintenance reserve	(4,422)	(2,108)
Closing balance	33,274	40,067
Total trust funds at 31 March 2001	180,344	182,715

4. Donations

	2001 $000	2000 $000
Donations paid from income	5,315	10,528
Donations paid from capital	930	415
Total	6,245	10,943

Donations which the Trust has conditionally approved but not yet paid are shown in the accounts as a contingent liability (see Note 10).

5. Managed Funds

Managed by external managers:

	2001 $000	2000 $000
Opening balance	180,731	181,101
Gross income	5,471	11,456
Fund managers fees – deducted	(800)	(826)
Withdrawals to fund donations	(7,000)	(11,000)
Closing balance	178,402	180,731

Investments comprise:

	2001 $000
Cash, deposits and miscellaneous	19,851
Bonds	91,945
Equities	66,606
Total managed funds	178,402
Held in: New Zealand	79,325
Offshore	99,077
Total managed funds	178,402

	2000 $000
Cash, deposits and miscellaneous	14,270
Bonds	88,769
Equities	77,692
Total managed funds	180,731
Held in: New Zealand	79,747
Offshore	100,984
Total managed funds	180,731

6. Fixed Assets

	2001 Cost $000	2001 Accum Dep $000	2001 Book Value $000	2000 Book Value $000
Land	432	–	432	432
Buildings	1,026	210	816	883
Office furniture and equipment	210	101	109	79
Total	1,658	311	1,357	1,394

7. Financial Instruments

(a) The financial instruments are subject to an interest rate risk.

The investment portfolios are treated as lump sum investments. The fund managers or custodians manage both the credit risk and foreign exchange risk.

No comparison is provided between the carrying value and estimated fair value of financial instruments, due to the carrying value reflecting market price.

	2001 $000	2000 $000
New Zealand
Bonds and deposits	69,090	64,610
Equities	10,235	15,677
Total	79,325	80,287

VUW Te Waharoa — NZ Gazette 2001, No 77

Gazette.govt.nz — NZ Gazette 2001, No 77

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✨ LLM interpretation of page content

💰 Community Trust of Otago Annual Report (continued from previous page)

Domain💰 Finance & Revenue
Dated14 June 2001
KeywordsCommunity Trust, Annual Report, Financial Results, Donations, Investment

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