New Zealand Gazette – 2002 – No. 85

Page 2322

✨ Community Trust Financial Statements

NEW ZEALAND GAZETTE No. 85

Employment of funds—

Current assets:
Current account – WestpacTrust 330 130
Short term bank deposits 621 302
Debtors 4 9
Stock on hand 12 8
Accrued interest – 35
967 484

Non current assets:
Managed funds 5 165,880 178,402
Fixed assets 6 1,304 1,357
Advance to Dunedin Community House Trust 11 250 250
167,434 180,009
168,401 180,493

Approved on behalf of the board:

JOHN FARRY
Chairperson.

RUSSELL HENDRY
Trustee.
21 June 2002.

Consolidated Statement of Cashflows for the Year Ended 31 March 2002

	2002	2001
Cashflows from operating activities—	$000	$000
Cash was provided from:
Managed funds	(764)	5,472
Interest received on investments	76	24
Net managed funds withdrawn	2,801	1,399
Other	136	121
Capital withdrawn	9,721	930
	11,970	7,946

| Cash was disbursed on: | | |
| Payment to suppliers and staff | 983 | 929 |
| Fund management | 721 | 837 |
| Donations paid from income | – | 5,315 |
| Donations paid from capital | 9,721 | 930 |
| | 11,425 | 8,011 |

| Net cash inflow/(outflow) from operating activities | 545 | (65) |

Cashflows from investing activities—
Cash was disbursed on:
Purchase of fixed assets | 26 | 43 |
Net cash (outflow) from investing activities | (26) | (43) |

| Net increase/(decrease) in cash held | 519 | (108) |
| Add opening cash brought forward | 432 | 540 |
| Ending cash carried forward | 951 | 432 |

| Ending cash comprises: | | |
| Cheque accounts | 330 | 130 |
| Term deposits | 621 | 302 |
| | 951 | 432 |

Notes to the Consolidated Financial Statements for the Year Ended 31 March 2002

Basis of Preparation
These are the consolidated financial statements of The Community Trust of Otago, Otago Community Trust Charities Limited, The Community Trust Amateur Sports Co Limited, The Community Trust District Improvement Co Limited and Fillmor House Limited. The Community Trust of Otago was incorporated as a charitable trust in accordance with the provisions of the Community Trusts Act 1999.

The financial statements have been prepared to comply with the Financial Reporting Act 1993 and comprise consolidated statements of the following: Financial performance, movement in trust funds, financial position, cashflows, as well as notes to these financial statements.

The financial statements are prepared on the basis of historical cost, except for the revaluation of managed funds.

VUW Te Waharoa — NZ Gazette 2002, No 85

Gazette.govt.nz — NZ Gazette 2002, No 85

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

💰 Community Trust of Otago Annual Report 2002 (continued from previous page)

Domain💰 Finance & Revenue
Dated21 June 2002
KeywordsFinancial Statements, Trust Funds, Cashflows, Otago
👩‍💼 Officials

JOHN FARRY, Chairperson
RUSSELL HENDRY, Trustee

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