✨ Community Trust Financial Statements
NEW ZEALAND GAZETTE
29 AUGUST
3399
West Coast Community Trust
Community Trusts Act 1999
West Coast Community Trust
Consolidated Statement of Financial Position as at 31 March 2002
| 2002 $ | 2001 $ | |
|---|---|---|
| Current assets: | ||
| Bank – ASB cheque account | – | 3,831 |
| Bank – ASB call account | 19,982 | 71 |
| Accrued interest | 2,260 | 2,582 |
| 22,142 | 6,484 |
| Investments: | | |
| ASB term deposits | – | 30,000 |
| AMP asset management | 3,714,342 | 3,839,436 |
| AMP tracker fund | 229,513 | 218,814 |
| AMP WINZ fund | 676,780 | 568,470 |
| TCNZ Finance Limited | 50,000 | 50,000 |
| | 4,670,635 | 4,706,720 |
| Fixed assets: | | |
| Office equipment | 381 | 157 |
| | 4,693,158 | 4,713,361 |
Represented by—
| | 2002 $ | 2001 $ |
| Current liabilities: | | |
| Bank – ASB cheque account | 1,000 | – |
| Accounts payable | 2,922 | 4,351 |
| Taxation payable | 2,473 | 4,317 |
| | 6,395 | 8,668 |
| Trustee funds: | | |
| Trustee funds | 4,686,763 | 4,704,693 |
| Total accumulated funds | 4,686,763 | 4,704,693 |
| | 4,693,158 | 4,713,361 |
J. BAMFIELD,
Acting Chairperson.
D. STRAKER,
Trustee.
Dated: 7 August 2002.
Consolidated Statement of Financial Performance for the Year Ended 31 March 2002
| 2002 $ | 2001 $ | |
|---|---|---|
| Gross revenues: | ||
| Interest received: | ||
| 5,674 | 11,074 | |
| AMP Managed Funds | 143,529 | 142,708 |
| Total revenue received | 149,203 | 153,782 |
| Repairs and maintenance: | | |
| Repairs and maintenance | 347 | 203 |
| Administration/operating costs: | | |
| Accident Compensation levies | 282 | 64 |
| Accountancy/auditors’ fees | 6,389 | 3,931 |
| Advertising | 5,063 | 4,187 |
| Catering/hall hire | 891 | 120 |
| Conference expenses | 2,765 | 2,106 |
| General expenses | 1,260 | – |
| Licences and levies | 30 | 30 |
| Postage | 456 | 543 |
| Printing and stationery | 570 | 764 |
| Remuneration – trustees | 18,300| 20,670 |
| Review – trustees | 4,076 | – |
| Secretarial fee | 11,842| 13,921 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 126
Gazette.govt.nz —
NZ Gazette 2002, No 126
✨ LLM interpretation of page content
💰 Consolidated Statement of Financial Position for West Coast Community Trust
💰 Finance & Revenue7 August 2002
Financial Position, Assets, Liabilities, Trust Funds, West Coast
- J. Bamfield, Acting Chairperson
- D. Stracker, Trustee
💰 Consolidated Statement of Financial Performance for West Coast Community Trust
💰 Finance & Revenue7 August 2002
Financial Performance, Revenue, Expenses, Trust Funds, West Coast
- J. Bamfield, Acting Chairperson
- D. Stracker, Trustee