✨ Financial Statements
7 JULY 2005
NEW ZEALAND GAZETTE, No. 105
2501
General Section
The Waikato Community Trust Incorporated
Community Trusts Act 1999
The Waikato Community Trust Incorporated
Consolidated Statement of Financial Performance for the Year Ended 31 March 2005
| Notes | 2005 $’000 | 2004 $’000 |
|---|---|---|
| Total operating revenue | 18,128 | 26,632 |
| Total operating expenses | (1,774) | (1,521) |
| Total operating surplus before distributions | 16,354 | 25,111 |
| Less distributions: | ||
| Donations paid from income | (6,187) | (5,495) |
| Sponsorships | (141) | (156) |
| Net surplus retained as trustees income | 10,026 | 19,460 |
| The surplus has been allocated to: | ||
| Capital | – | – |
| Investment fluctuation reserve | 9,115 | 9,432 |
| Donation reserve | 911 | 10,028 |
| 10,026 | 19,460 |
Consolidated Statement of Movements in Trust Funds for the Year Ended 31 March 2005
| Notes | 2005 $’000 | 2004 $’000 |
|---|---|---|
| Trust funds at the start of the year | 208,074 | 189,168 |
| Surplus and revaluations— | ||
| Net surplus for the year: | ||
| Capital | – | – |
| Investment fluctuation reserve | 9,115 | 9,432 |
| Donation reserve | 911 | 10,028 |
| Total recognised revenues and expenses for the period | 10,026 | 19,460 |
| Other movements: | ||
| Donations paid from capital | (911) | (554) |
| Trust funds at the end of the year | 217,189 | 208,074 |
Consolidated Statement of Financial Position as at 31 March 2005
| Notes | 2005 $’000 | 2004 $’000 |
|---|---|---|
| Trust funds: | ||
| Capital | 198,642 | 198,642 |
| Investment fluctuation reserve | 18,547 | 9,432 |
| Donation reserve | – | – |
| Total trust funds | 217,189 | 208,074 |
| Current liabilities: | ||
| Accounts payable | 167 | 234 |
| Donations payable | 1,115 | 703 |
| Total trust funds and liabilities | 218,471 | 209,011 |
| Current assets: | ||
| Westpac Limited cheque account | 52 | 773 |
| 52 | 773 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 105
Gazette.govt.nz —
NZ Gazette 2005, No 105
✨ LLM interpretation of page content
💰 Financial Performance of The Waikato Community Trust Incorporated
💰 Finance & RevenueFinancial Performance, Operating Revenue, Operating Expenses, Surplus, Distributions, Donations, Sponsorships
💰 Movements in Trust Funds of The Waikato Community Trust Incorporated
💰 Finance & RevenueTrust Funds, Surplus, Revaluations, Donations, Capital
💰 Financial Position of The Waikato Community Trust Incorporated
💰 Finance & RevenueFinancial Position, Trust Funds, Liabilities, Assets, Capital