New Zealand Gazette – 2003 – No. 94

Page 2493

✨ Financial Statements

7 AUGUST NEW ZEALAND GAZETTE 2493

ASB Charitable Trust

Statement of Income and Expenditure for the Year Ended 31 March 2003

Note	2003 $000	2002 $000
Income:
Investments	3	(32,827)
Rent		8
		(32,819)

Direct expenditure: |
| Fund management, custodian and advisory fees | | 1,525 | 1,604 |
| | | (34,344) | 860 |
| Other expenditure | 7 | 757 | 739 |
| Net (loss)/surplus | | (35,101) | 121 |

Statement of Movement in Trust Funds for the Year Ended 31 March 2003

	2003 $000	2002 $000
Total trust funds at beginning of year	448,512	478,795
Net (loss)/surplus	(35,101)	121
Committed donations	5	(23,189)
Total trust funds at end of year	390,222	448,512

The notes to these financial statements form part of and should be read in conjunction with this statement of income and expenditure and statement of movement in trust funds.

Balance Sheet as at 31 March 2003

Note	2003 $000	2002 $000
Source of funds—
Trust funds:
Capital		251,786
Capital maintenance reserve	4	97,056
General reserve	4	50,000
Retained (loss)/surplus		(8,620)
		390,222

Liabilities: |
| Creditors | | 451 | 586 |
| Committed donations | 5 | 18,208 | 23,401 |
| | | 18,659 | 23,987 |
| | | 408,881 | 472,499 |

| Employment of funds— | | |
| Investments: | | |
| Managed funds | 2 | 406,541 | 469,050 |
| Other investments | 2 | 140 | 1,023 |
| | | 406,681 | 470,073 |

Current assets: |
| ASB Bank Community Trust | | 78 | 82 |
| Cash | | 36 | 28 |
| Debtors | | 46 | 203 |
| | | 160 | 313 |

Fixed assets | 6 | 2,040 | 2,113 |
| | | 408,881 | 472,499 |

Approved on behalf of the board:

R. J. FINLAYSON
Chairman.

S. K. PRIME
Deputy Chairman.

Date: 26 May 2003. Date: 26 May 2003.

The notes to these financial statements form part of and should be read in conjunction with this balance sheet.

VUW Te Waharoa — NZ Gazette 2003, No 94

Gazette.govt.nz — NZ Gazette 2003, No 94

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✨ LLM interpretation of page content

💰 ASB Bank Community Trust Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
Dated26 May 2003
KeywordsIncome, Expenditure, Trust Funds, Balance Sheet, Financial Statements, Credit Risk, Fair Values, Foreign Currency, Audit Report
👩‍💼 Officials

R. J. Finlayson, Chairman
S. K. Prime, Deputy Chairman

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