New Zealand Gazette – 2003 – No. 78

Page 2082

✨ Financial Statements



NEW ZEALAND GAZETTE

No. 78

Donation reserve account:

Opening balance as at 1 April 2002
–
Allocation from prior years’ trust funds
176,818
Less:
Donations paid from prior years’ trust funds
(176,818)
Closing balance as at 31 March 2003
–

–
257,250
(257,250)
–

Consolidated Statement of Financial Position as at 31 March 2003

Current assets:

Bank accounts
27,149
Term investments
27,037,912
Accounts receivable – trading
12,694
Accounts receivable – investment
22,909
Prepayments
8,722
Taxation refund
633
The Embassy Theatre Trust
80,000
Goods and services tax
1,203
Total current assets
27,191,222

15,755
–
22,687
74,396
7,770
628
50,000
1,088
172,324

Less current assets:

Accounts payable – trading
64,061
Accounts payable – investment
–
Total current liabilities
64,061
Net current assets
27,127,161

81,067
413,068
494,135
(321,811)

Non current assets:

Fixed assets
3
Investments
4
Total non current assets
6,710,399
Net assets
33,837,560

28,112
6,682,287
43,096,257
42,774,446

Represented by:

Trust funds
33,837,560
Total trust funds
33,837,560

42,774,446
42,774,446

For and on behalf of the board of trustees:

MOIRA LAWLER, Chairperson.
STEVE STIRRAT, Trustee.

Date: 5 June 2003.

Consolidated Statement of Cash Flows for the Year Ended 31 March 2003

Cash flows from operating activities—

Cash was provided from:

Interest on investments
238,608
Rental income
106,567
OPEX recovered
3,727
Donations returned
30,190
Miscellaneous income
80
Capital gain on sale of investment property
–
Total cash provided
379,172

37,385
26,138
16,223
2,000
–
27,848
109,594

Cash was applied to:

Payments to suppliers
(357,504)
Payments to fund managers
(179,172)
Payments to trustees
(88,165)
Donations to community
(1,638,492)
Tax paid
(6)
G.S.T. paid
(197)
Total cash applied
(2,263,536)
Net inflow (outflow) from operating activities
(1,884,364)

(308,916)
(166,596)
(74,526)
(2,301,945)
1,818
(2,785)
(2,852,950)
(2,734,356)

Cash flows from investing activities—

Cash was provided from:

Sale of investment property
–
Net realisation from investments
28,842,211
The Embassy Theatre Trust
50,000
Total cash provided
28,892,211

1,300,000
2,079,200
–
3,379,200



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 78


Gazette.govt.nz — PDF NZ Gazette 2003, No 78




✨ LLM interpretation of page content

💰 Consolidated Statement of Financial Performance for the Community Trust of Wellington (continued from previous page)

💰 Finance & Revenue
5 June 2003
Financial performance, income, expenses, donations, trust funds
  • MOIRA LAWLER, Chairperson
  • STEVE STIRRAT, Trustee

💰 Consolidated Statement of Financial Position as at 31 March 2003

💰 Finance & Revenue
5 June 2003
Financial position, assets, liabilities, trust funds
  • MOIRA LAWLER, Chairperson
  • STEVE STIRRAT, Trustee

💰 Consolidated Statement of Cash Flows for the Year Ended 31 March 2003

💰 Finance & Revenue
5 June 2003
Cash flows, operating activities, investing activities
  • MOIRA LAWLER, Chairperson
  • STEVE STIRRAT, Trustee