New Zealand Gazette – 2002 – No. 81

Page 2162

✨ Financial Statements

2162

NEW ZEALAND GAZETTE

No. 81

Consolidated Statement of Financial Position as at 31 March 2002

	Note	2002	2001
		$	$
Equity:
Trust capital	4	104,334,667	101,295,793
Donation reserve	5	17,506,125	30,392,315
Total trust funds		121,840,792	131,688,108
Assets:
Investments in managed funds	6	113,790,288	120,269,549
Fixed assets	7	28,155	36,830
Accrued income		75,141	66,379
Cash and bank deposits	8	13,014,417	16,933,082
Total assets		126,908,002	137,305,841
Liabilities:
Sundry payables		166,653	158,120
Employee entitlements		12,770	7,222
Donations payable	9	4,694,017	5,452,391
Provision for tax	3	193,770	–
Total liabilities		5,067,210	5,617,732
Net assets		121,840,792	131,688,108

These financial statements have been authorised for issue by the trustees on 12th June 2002.

JOHN CULLING
Chairperson
12th June 2002

BRIAN BOURKE
Trustee
12th June 2002

Consolidated Statement of Cash Flows for the Year Ended 31 March 2002

	Note	2002	2001
		$	$
Cash flows from operating activities—
Cash was provided from:
Interest and dividends on investments		995,377	1,588,944
		995,377	1,588,944
Cash was applied to:
Trustees and employees		(381,342)	(349,857)
Suppliers of other goods and services		(715,315)	(705,394)
Net operating cash flows	10	(101,280)	533,693
Cash flows from investing activities—
Cash was provided from:
Sale of government securities		–	3,103,858
Withdrawals from managed funds		6,828,000	13,014,501
Sale of fixed assets		350	–
		6,828,350	16,118,359
Cash was applied to:
Purchase of fixed assets		(7,419)	(11,150)
Investment in managed funds		(2,856,000)	–
		(2,863,419)	(11,150)
Net investing cash flows		3,964,931	16,107,209
Cash flows from financing activities—
Cash was applied to:
Community donation payments		(7,782,316)	(8,938,301)
Net financing cash flows		(7,782,316)	(8,938,301)
Net increase (decrease) in cash held		(3,918,665)	7,702,601
Add cash at 1 April		16,933,082	9,230,481
Cash at 31 March	8	13,014,417	16,933,082

VUW Te Waharoa — NZ Gazette 2002, No 81

Gazette.govt.nz — NZ Gazette 2002, No 81

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Eastern & Central Community Trust Incorporated Financial Performance (continued from previous page)

Domain💰 Finance & Revenue
Dated12 June 2002
KeywordsCommunity Trusts Act 1999, Financial Performance, Income, Expenditure, Trust Capital
👩‍💼 Officials

JOHN CULLING, Chairperson
BRIAN BOURKE, Trustee

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