New Zealand Gazette – 2004 – No. 101

Page 2505

✨ Financial Statements

19 AUGUST 2004 NEW ZEALAND GAZETTE, No. 101

2505

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 2004

Note	2004 $000	2003 $000
Source of funds—
Trust funds:
Capital	327,320	327,320
Capital maintenance reserve	6	22,252
General reserve	6	50,000
Retained surplus		47,846
		447,418
Liabilities:
ASB Charitable Trust		81
Creditors		189
Committed donations	5	24,990
		25,260
		472,678

Employment of funds—

| Investments: | | |
| Managed funds | 3 | 472,120 | 421,269 |
| Other investments| 3 | 521 | 692 |
| | | 472,641 | 421,961 |
| Current assets: | | |
| Cash | | 15 | 4 |
| Debtors | | 22 | – |
| | | 37 | 4 |
| | | 472,678 | 421,965 |

Approved on behalf of the board:

S. K. PRIME
Chairman.
Date: 31 May 2004.

P. N. SNEDDEN
Deputy Chairman.
Date: 31 May 2004.

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

Statement of Cash Flows for the Year Ended 31 March 2004

Note	2004 $000	2003 $000
Cash flows from operating activities—
Cash was provided from:
Interest received on other investments		637
Cash was disbursed on:
Payment to suppliers, trustees and staff		(56)
Refunds to ASB Charitable Trust for the services of suppliers, trustees and staff	(757)	(745)
Fund management and advisory fees		(713)
		(1,526)
Net cash outflow from operating activities	11	(889)

Cash flows from investing activities—

| Cash was provided from: | | |
| Receipts from fund managers | | 60,250 | 53,750 |
| Bond maturity | | 500 | – |
| | | 60,750 | 53,750 |
| Cash was disbursed on: | | |
| Transfers to fund managers | | (38,449) | (25,660) |
| Net cash inflow from investing activities | | 22,301 | 28,090 |

Cash flows from funding activities—

| Cash was disbursed on: | | |
| Donations to community organisations | | (21,060) | (28,537) |
| Net cash outflow from funding activities | | (21,060) | (28,537) |
| Net cash inflow/(outflow) from activities | | 352 | (1,214) |
| Add opening cash brought forward | | 184 | 1,398 |
| Ending cash carried forward | | 536 | 184 |

VUW Te Waharoa — NZ Gazette 2004, No 101

Gazette.govt.nz — NZ Gazette 2004, No 101

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated31 May 2004
KeywordsCommunity Trusts Act 1999, Income and Expenditure, Trust Funds, ASB Bank Community Trust
👩‍💼 Officials

S. K. Prime, Chairman
P. N. Sneddon, Deputy Chairman

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