Financial Statements




24 AUGUST 2006

NEW ZEALAND GAZETTE, No. 100

2989

West Coast Community Trust

Community Trusts Act 1999

West Coast Community Trust

Consolidated Statement of Financial Position as at 31 March 2006

Current assets:
Bank – ASB cheque account
Bank – ASB call account
Taxation refund due
Accounts receivable
Accrued interest
Investments:
AMP asset management
AMP tracker fund
AMP WINZ fund
AMP other funds
TCNZ Finance Limited
Fixed assets:
Office equipment
Represented by—
Current liabilities:
Accounts payable
Trust funds:
Trust corpus
Capital profits
Retained earnings
Total accumulated funds

2006
$

2005
$

748
30,225
992
1,341
24,894
58,200

633
19,119
5,210

2,296
27,258


309,655
505,019
4,170,063
50,000
5,034,737

3,411,405
307,573
851,065

50,000
4,620,043

282
5,093,219

403
4,647,704

7,225
7,225

9,875
9,875

2,000,000
1,000,000
2,085,994
5,085,994
5,093,219

2,000,000
1,000,000
1,637,829
4,637,829
4,647,704

2006
$

2005
$

6,767
598,774
605,541

5,972
273,978
279,950

78

456

88
8,079
4,124
1,073
5,543

110
8,137
4,340
927
4,530

P. E. KERRIDGE, Chairperson.
M. E. ROBERTS, Trustee.
Dated: 15 August 2006.
This statement is to be read in conjuction with the accompanying notes.

Consolidated Statement of Financial Performance for the Year Ended 31 March 2006

Gross revenues:
Interest received
AMP managed funds
Total revenue received
Repairs and maintenance:
Repairs and maintenance
Administration/operating costs:
Accident Compensation levies
Accountancy/auditors’ fees
Advertising
Catering/hall hire
Conference expenses



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2006, No 100


Gazette.govt.nz PDF NZ Gazette 2006, No 100





✨ LLM interpretation of page content

💰 West Coast Community Trust Financial Statements

💰 Finance & Revenue
15 August 2006
Community Trust, Financial Position, Financial Performance, West Coast
  • P. E. Kerridge, Chairperson
  • M. E. Roberts, Trustee