New Zealand Gazette – 2006 – No. 112

Page 3328

✨ Financial Statements

3328 NEW ZEALAND GAZETTE, No. 112 28 SEPTEMBER 2006

2. Income

Investments:

	2006	2005
	$000	$000
Pooled funds	95,246	3,565
Dividends	2,669	2,224
Interest	6,514	7,374
Realised gains	7,426	3,580
Unrealised gains	4,892	733
Realised foreign exchange gains	(3,490)	13,892
Unrealised foreign exchange gains/(losses)	(20,047)	4,983
	93,210	36,351

3. Distribution of ASB Charitable Trust Funds

The following trust funds, assets and liabilities were received by way of distribution from the ASB Charitable Trust:

Trust funds:

	$000
Original capital	251,786
Capital maintenance reserve	125,243
General reserve	75,000
Retained surplus	72,641
Total trust funds	524,670

Investments:

	$000
Managed funds	538,703
Call deposits	614
Total investments	539,317

Current assets:

	$000
Cash at bank	10
Sundry accounts receivable	3
Total current assets	13

Fixed assets (at depreciated values):

	$000
Land and buildings	1,800
Office furniture and equipment	183
Total fixed assets	1,983

Liabilities:

	$000
Sundry accounts payable	651
Outstanding grants payable
Committed in prior years	4,336
Committed this year	12,086
Total committed unpaid grants	16,422

4. Fixed Assets

Fixed assets received on distribution of ASB Charitable Trust Fund:

	2006 Cost	2006 Accumulated Depreciation	2006 Book Value
	$000	$000	$000
Land and buildings	2,079	279	1,800
Office equipment and furniture	733	550	183
Total fixed assets	2,812	829	1,983

5. Investments

5.1 Managed by External Managers

	2006	2005
	$000	$000
Balance as at 1 April	488,866	472,120
Movement in market value and investment income	93,210	36,350
Net withdrawals	(31,736)	(19,604)
Investments received on distribution from ASB Charitable Trust	538,703	–
	1,089,043	488,866

Investments managed by external managers comprise:

	2006	2005
	$000	$000
Cash, deposits and miscellaneous	33,083	29,793
Bonds	467,913	212,279
Equities	588,047	246,794
Portfolio total	1,089,043	488,866

VUW Te Waharoa — NZ Gazette 2006, No 112

Gazette.govt.nz — NZ Gazette 2006, No 112

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✨ LLM interpretation of page content

💰 Notes to the Financial Statements for the Year Ended 31 March 2006 (continued from previous page)

Domain💰 Finance & Revenue
Dated29 May 2006
KeywordsAccounting Policies, Financial Statements, Trust Funds, ASB Bank Community Trust

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