New Zealand Gazette – 2004 – No. 97

Page 2455

✨ Financial Statements

12 AUGUST 2004

NEW ZEALAND GAZETTE, No. 97

2455

Trustees’ Responsibilities

The trustees are responsible for the preparation of financial statements, in accordance with New Zealand law and generally accepted accounting practice, which fairly reflects the financial position of TSB Community Trust and Group as at 31 March 2004 and the results of its operations and cash flows for the year ended 31 March 2004.

Auditors’ Responsibilities

It is our responsibility to express an independent opinion on the financial statements presented by the trustees and report our opinion to you.

Basis of Opinion

An audit includes examining, on a test basis, evidence relevant to the amounts and disclosures in the financial statements. It also includes assessing:

the significant estimates and judgements made by the trustees in the preparation of the financial statements; and
whether the accounting policies are appropriate to TSB Community Trust and Group’s circumstances, consistently applied and adequately disclosed.

We conducted our audit in accordance with New Zealand auditing standards. We planned and performed our audit so as to obtain all the information and explanations which we considered necessary in order to provide us with sufficient evidence to obtain reasonable assurance that the financial statements are free from material misstatements, whether caused by fraud or error. In forming our opinion, we also evaluated the overall adequacy of the presentation of information in the financial statements.

Other than in our capacity as auditor, we have no relationship with, or interests in TSB Community Trust and Group.

Unqualified Opinion

We have obtained all the information and explanations we have required.

In our opinion, the financial statements fairly reflects the financial position of TSB Community Trust and Group as at 31 March 2004 and the results of its operations and cash flows for the year ended on that date.

Our audit was completed on 27 July 2004 and our unqualified opinion is expressed as at that date.

DELOITTE, Chartered Accountants, Hamilton, New Zealand.

Note

The above financial statements are for the parent entity TSB Community Trust and do not include the TSB Community Trust group information. A full set of consolidated financial statements, which includes the parent entity and group information, is available for inspection at the trust offices at 64-66 Vivian Street, New Plymouth.

The audit report covers both the parent and group financial statements.

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Whanganui Community Foundation Inc.

Community Trusts Act 1999

Consolidated Financial Statements for the Year Ended 31 March 2004

Statement of Financial Performance

	$ 000	$ 000
	2004	2003
Income (loss) from investments	6,291	(9,498)
Donations	7	–
Rent	24	24
	6,322	(9,474)

Less:

| Administration expenses | 214 | 247 |
| Investment management fees | 61 | 77 |
| Donations | 1,112 | 1,309 |

Statement of Financial Position


	2004	2003
Taxation adjustment	–	52
Surplus	4,935	(11,159)
Opening capital	25,055	36,214
Closing capital	29,990	25,055
Fixed assets	169	177
ING	5,397	4,667
State Street	24,779	20,321
Bank and sundry	171	93
Less:
Special purpose funds	136	–
Donations not uplifted	351	182
Accounts payable	21	21
	29,990	25,055

A full set of audited annual financial statements is available from the Executive Director, P.O. Box 365, Wanganui.

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VUW Te Waharoa — NZ Gazette 2004, No 97

Gazette.govt.nz — NZ Gazette 2004, No 97

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 TSB Community Trust Financial Performance Statement (continued from previous page)

Domain💰 Finance & Revenue
Dated27 July 2004
KeywordsFinancial Performance, Property, Investments, Income, Commitments, Financial Instruments, Income Tax, Publishing Requirements, Segment Information, Related Party Transactions
👩‍💼 Officials

DELOITTE, Chartered Accountants, Hamilton, New Zealand

💰 Whanganui Community Foundation Inc. Financial Statements

Domain💰 Finance & Revenue
KeywordsFinancial Performance, Income, Donations, Rent, Administration Expenses, Investment Management Fees, Taxation Adjustment, Surplus, Fixed Assets, Special Purpose Funds

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