New Zealand Gazette – 2001 – No. 90

Page 2334

✨ Financial Statements

2334 NEW ZEALAND GAZETTE No. 90

The Community Trust Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2001

Note	2001	2000
Total trust funds at beginning of year	461,946,701	440,347,579
Less donations paid from capital	3	(6,962,273)
	454,984,428	436,631,128
Add net surplus/(deficit) for the year		(19,344,263)
Donations transferred to reserves	4	–
Increase in capital base reserve		11,278,948
Total trust funds at end of year		446,919,113

Represented by:

Note	2001	2000
Core real capital base reserve	4	358,000,000
Accumulated income reserve	4	67,860,460
Capital base reserve	4	21,058,653
		446,919,113

The Community Trust Consolidated Statement of Financial Position as at 31 March 2001

Note	2001	2000
Trust funds	4	446,919,113

Represented by—

Current assets:

	2001	2000
WestpacTrust operating accounts	108,237	18,748
Bank deposits	1,304,416	3,496,947
Accounts receivable	89,411	6,255
Taxation refund due	301	121
	1,502,365	3,522,071

Investments:

	2001	2000
Property investments	7	5,771,863
Managed funds		439,684,440
Community loans		6,833
		445,463,136

Fixed assets:

	2001	2000
	8	108,024

Total assets:

	2001	2000
	447,073,525	464,861,513

Current liabilities:

	2001	2000
Accounts payable and goods and services tax	154,412	106,812
Committed donations and special projects	–	2,808,000
Total liabilities	154,412	2,914,812

Net assets:

	2001	2000
	446,919,113	461,946,701

The Community Trust Consolidated Statement of Cash Flows for the Year Ended 31 March 2001

Note	2001	2000
Cash was provided by (used for)—
Operations:	5
Income from investments		23,529,369
Payments to suppliers, employees and trustees		(2,906,234)
Payments of taxation		(180)
Payments of Goods and Services Tax		(4,159)
Donations to the community		(21,846,412)
Payments to beneficiaries		–
		(1,227,616)

Investing: |

	2001	2000
Managed funds investments	866,544	(11,872,343)
Movement in term deposits	2,192,531	(2,833,861)
Community loans	47,749	92,338
Sale (purchase) of fixed assets	(1,789,719)	(133,953)
	1,317,105	(14,747,819)

Increase (decrease) in cash |

| | 89,489 | (2,228) |
| Cash at beginning of year | 18,748 | 20,976 |
| Cash at end of year | 108,237 | 18,748 |

Represented by:

| WestpacTrust operating accounts | 108,237 | 18,748 |

VUW Te Waharoa — NZ Gazette 2001, No 90

Gazette.govt.nz — NZ Gazette 2001, No 90

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✨ LLM interpretation of page content

💰 Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2001 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsTrust Funds, Financial Movements, Donations, Reserves

💰 Consolidated Statement of Financial Position as at 31 March 2001

Domain💰 Finance & Revenue
KeywordsFinancial Position, Assets, Liabilities, Investments

💰 Consolidated Statement of Cash Flows for the Year Ended 31 March 2001

Domain💰 Finance & Revenue
KeywordsCash Flows, Operations, Investing, Donations

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