New Zealand Gazette – 2004 – No. 101

Page 2510

✨ Financial Statements

2510 NEW ZEALAND GAZETTE, No. 101 19 AUGUST 2004

Statement of Movement in Trust Funds for the Year Ended 31 March 2004

| Note | 2004
$000 | 2003
$000 |
|------|----------------|----------------|
| Total trust funds at beginning of year | 390,222 | 448,512 |
| Net surplus/(loss) | 70,437 | (35,101) |
| Committed donations | 5 | (20,006) | (23,189) |
| Total trust funds at end of year | 440,653 | 390,222 |

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 | 251,786 | 251,786 |
| Capital maintenance reserve | 4 | 102,666 | 97,056 |
| General reserve | 4 | 50,000 | 50,000 |
| Retained surplus/(loss) | | 36,201 | (8,620) |
| | | 440,653 | 390,222 |

Liabilities:
| Creditors | | 575 | 451 |
| Committed donations | 5 | 18,496 | 18,208 |
| | | 19,071 | 18,659 |

Employment of funds—
Investments:
| Managed funds | 2 | 456,386 | 406,541 |
| Other investments | 2 | 1,115 | 140 |
| | | 457,501 | 406,681 |

Current assets:
| ASB Bank Community Trust | | 81 | 78 |
| Cash | | 125 | 36 |
| Debtors | | 25 | 46 |
| | | 231 | 160 |

Fixed assets | 6 | 1,992 | 2,040 |
| | | 459,724 | 408,881 |

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:
| Income received on other investments | | 600 | 822 |
| Refunds of expenses by ASB Bank Community Trust | | 757 | 745 |
| Net G.S.T. | | 1 | 1 |
| Receipts from rentals | | 8 | 8 |
| | | 1,366 | 1,576 |

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. Snedden, Deputy Chairman

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