New Zealand Gazette – 2006 – No. 105

Page 3114

✨ Financial Statements

NEW ZEALAND GAZETTE, No. 105

7 SEPTEMBER 2006

Consolidated Statement of Financial Position as at 31 March 2006

Note	2006 $	2005 $

Trust capital:
Capital fund | 2 | 32,087,148 | 32,087,148 |
Inflation reserve | 3 | 6,974,389 | 5,184,500 |
General reserves | 4 | 3,057,080 | – |
| | 42,118,617 | 37,271,648 |

Represented by—
Current assets:
Provision for tax | | 579 | 579 |
Westpac:
– Subsidiary company account | | – | 777 |
– Current account | | 26,609 | 22,320 |
Sundry debtors | | 364 | 7,680 |
GST refund due | | 170,361 | 5,303 |
| | 197,913 | 36,659 |

Less current liabilities:
Sundry creditors | | 49,124 | 58,934 |
Donations approved not yet paid | 5 | 658,448 | 232,000 |
Total current liabilities | | 707,572 | 290,934 |
Working capital | | (509,659) | (254,275) |

Add non current assets—
Fixed assets
Property | | 1,364,104 | 30,078 |
Plant and equipment | | 37,956 | 24,516 |
Total fixed assets | | 1,402,060 | 54,594 |

Managed funds investments:
– New Zealand debt | | 18,250,685 | 19,381,381 |
– New Zealand equity | | 5,869,443 | 4,379,979 |
– Offshore debt | | 6,679,163 | 6,216,983 |
– Offshore equity | | 10,426,925 | 7,492,986 |
Total managed funds | | 41,226,216 | 37,471,329 |
Net assets | | 42,118,617 | 37,271,648 |

Signed on behalf of the board of trustees:
NICOLA HORNSEY, Trustee.
Date: 23 August 2006.

Consolidated Statement of Cash Flows for the Year Ended 31 March 2006

	2006 $	2005 $

Cash flows from operating activities—
Cash was provided from:
Interest on deposits | 403 | 340 |
Operating income | 40,936 | 19,891 |
Distribution from Community House Trust | – | 43,343 |
| 41,339 | 63,574 |

Cash was applied to:
Suppliers of goods and services | (619,479) | (349,913) |
Donations paid | (625,993) | (434,826) |
| (1,245,472) | (784,739) |

Net cash flows from operating activities | (1,204,133) | (721,165) |

Cash flows from investing activities—
Cash was provided from:
Withdrawal of managed funds | 2,568,068 | 764,758 |
| 2,568,068 | 764,758 |

VUW Te Waharoa — NZ Gazette 2006, No 105

Gazette.govt.nz — NZ Gazette 2006, No 105

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Consolidated Statement of Financial Position as at 31 March 2006 (continued from previous page)

Domain💰 Finance & Revenue
Dated23 August 2006
KeywordsFinancial Position, Trust Capital, Current Assets, Current Liabilities, Non Current Assets, Managed Funds
👱🏽 Names

Nicola Hornsey (Trustee), Signed on behalf of the board of trustees

👩‍💼 Officials

NICOLA HORNSEY, Trustee

💰 Consolidated Statement of Cash Flows for the Year Ended 31 March 2006

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities

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