Financial Statements of Waikato Community Trust




NEW ZEALAND GAZETTE

No. 78

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 2002

Notes 2002 $'000 2001 $'000
Total operating revenue 3,207 4,578
Total operating expenses (1,884) (1,874)
Total operating surplus before distributions 1,323 2,704

Less distributions:

| Donations paid from income | (8,621) | (12,770) |
| Sponsorships | (213) | (234) |
| Net surplus before taxation | (7,511) | (10,300) |
| Income tax | – | – |
| Net surplus retained as trustees income | (7,511) | (10,300) |

The surplus has been allocated to:

| | | |
| Capital | 6 | 5,458 | 7,251 |
| Investment fluctuation reserve | 7 | (14,446) | (10,164) |
| Donation reserve | 7 | 1,477 | (7,387) |
| | | (7,511) | (10,300) |

Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2002

Notes 2002 $'000 2001 $'000
Trust funds at the start of the year 213,193 225,661
Surplus and revaluations—
Net surplus for the period:
Capital 6 5,458
Investment fluctuation reserve 7 (14,446)
Donation reserve 7 1,477
Total recognised revenues and expenses for the period (7,511)
Other movements:
Donations paid from capital 7 (2,143)
Trust funds at the end of the year 203,539

Consolidated Statement of Financial Position as at 31 March 2002

Notes 2002 $'000 2001 $'000
Trust funds:
Capital 6 198,642
Investment fluctuation reserve 7 4,897
Donation reserve 7
Total trust funds 203,539

| Current liabilities: | | |
| WestpacTrust cheque account | | – | 53 |
| Accounts payable | 8 | 252 | 261 |
| Donations payable | | 2,514 | 1,725 |
| Total trust funds and liabilities | | 206,305 | 215,232 |

| Current assets: | | |
| WestpacTrust cheque account | | 246 | – |
| Short term deposits | | 744 | 1,112 |
| | | 990 | 1,112 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 78


Gazette.govt.nz PDF NZ Gazette 2002, No 78





✨ LLM interpretation of page content

💰 Consolidated Statement of Financial Performance for the Year Ended 31 March 2002

💰 Finance & Revenue
Financial Performance, Operating Revenue, Operating Expenses, Surplus, Distributions, Taxation, Trust Funds, Waikato Community Trust

💰 Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2002

💰 Finance & Revenue
Trust Funds, Surplus, Revaluations, Capital, Investment Fluctuation Reserve, Donation Reserve, Donations, Waikato Community Trust

💰 Consolidated Statement of Financial Position as at 31 March 2002

💰 Finance & Revenue
Financial Position, Trust Funds, Liabilities, Assets, Capital, Investment Fluctuation Reserve, Donation Reserve, WestpacTrust, Waikato Community Trust