New Zealand Gazette – 2004 – No. 101

Page 2520

✨ Financial Statements



2520

NEW ZEALAND GAZETTE, No. 101

19 AUGUST 2004

Net current assets
1,738,566
27,127,161

Non current assets:
Fixed assets
27,987
28,112

Investments
34,544,041
6,682,287

Total non current assets
34,572,028
6,710,399

Non current liabilities
Marac Finance – term portion
5,129
–

Total non current liabilities
5,129
–

Net assets
36,305,465
33,837,560

Represented by:
Trust funds
36,305,465
33,837,560

Total trust funds
36,305,465
33,837,560

For and on behalf of the board of trustees:
MATTIE BLACKBURN, Chairperson.
LINDA RIEPER, Trustee.
Date: 1 July 2004.

Consolidated Statement of Cash Flows for the Year Ended 31 March 2004

Cash flows from operating activities—
Cash was provided from:
Interest on investments
910,946
238,608

Rental income
103,472
106,567

Donations returned
1,297
30,190

Miscellaneous income
35,741
80

Realised revenue
438,596
–

Dividends received
412,323
–

G.S.T. received
186
–

1,902,561
375,445

Cash was applied to:
Payments to suppliers
(308,898)
(353,777)

Payments to fund managers
(92,864)
(179,172)

Payments to trustees
(64,189)
(88,165)

Donations to community
(417,376)
(1,638,492)

Tax paid
(15,031)
(6)

G.S.T. paid
–
(197)

(898,358)
(2,259,809)

Net inflow (outflow) from operating activities
(1,004,203)
(1,884,364)

Cash flows from investing activities—
Cash was provided from:
Realisation from investments
30,153,823
28,842,211

The Embassy Theatre Trust
80,000
50,000

30,233,823
28,892,211

Cash was applied to:
Purchase of fixed assets
(8,266)
(6,650)

Term investments
–
(26,989,803)

Investment funds
(31,133,848)
(26,996,453)

(31,142,114)
(53,992,906)

Net inflow (outflow) from investing activities
(908,291)
(25,100,695)

Net increase (decrease) in cash held
95,912
11,394

Opening cash brought forward
27,149
15,755

Closing cash carried forward
123,061
27,149

Shown in statement of financial position as:
Cash at bank
123,061
27,149

Closing cash carried forward
123,061
27,149

Represented by:
Trust funds
3
4



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2004, No 101


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




✨ LLM interpretation of page content

💰 Consolidated Statement of Financial Position as at 31 March 2004 (continued from previous page)

💰 Finance & Revenue
1 July 2004
Financial Position, Assets, Liabilities, Trust Funds
  • Mattie Blackburn, Chairperson
  • Linda Rieper, Trustee

💰 Consolidated Statement of Cash Flows for the Year Ended 31 March 2004

💰 Finance & Revenue
Cash Flows, Operating Activities, Investing Activities, Trust Funds