New Zealand Gazette – 2006 – No. 57

Page 1438

✨ Financial Statements

1438 NEW ZEALAND GAZETTE, No. 57 15 JUNE 2006

Investments in Managed Funds

	2006	2005
	$	$
Opening balance	111,923,113	108,540,586
Gross income	26,467,331	8,465,975
Withdrawals to fund donations (net)	(6,081,717)	(5,083,448)
Closing balance	132,308,727	111,923,113

Investments comprise:

	2006	2005
Bonds	53,679,030	65,019,670
Equities	78,629,697	46,903,443
Total managed funds	132,308,727	111,923,113

Held in:

Location	Type	2006	2005
New Zealand	Bonds	53,679,030	65,019,670
	Equities	9,632,030	8,873,869
		63,311,060	73,893,539

| Off shore | Equities | 68,997,667 | 38,029,574 |
| | | 68,997,667 | 38,029,574 |
| Total managed funds | | 132,308,727 | 111,923,113 |

Fixed Assets

	2006	2005
	$	$
Fixtures, fittings and equipment at cost	155,496	187,781
Less accumulated depreciation	73,734	102,580
	81,762	85,201

Cash and Bank Deposits

	2006	2005
	$	$
Current accounts	6,460	14,467
Call accounts	1,605,729	3,151,805
Petty cash	101	192
Short term deposits	8,000,000	5,000,000
	9,612,290	8,166,464

Donations

	2006	2005
	$	$
Standard donations	1,173,600	1,145,810
Special donations	3,650,600	3,527,285
Shooting Star	–	38,000
Total community donations	4,824,200	4,711,095
Less donations written back	289,300	126,375
Net community donations	4,534,900	4,584,720

Total donations payable at year end was $1,442,150. Included in donations payable is $1,119,250 ($1,131,600 – 2005) of donations, which are subject to the applicants fulfilling certain conditions.

Reconciliation of Net Surplus With Operating Cash Flows

	2006	2005
	$	$
Net surplus for the period	26,605,398	7,968,978
Adjust for non-cash items:
Income on investments	(20,396,218)	(526,538)
Depreciation	22,958	24,507
Loss on sale of assets	6,555	–
Movements in net current assets:
Accrued income	(117,288)	(19,117)
Sundry payables	6,491	(47,748)
Net operating cash flows	6,127,896	7,495,578

Contingent Liabilities and Commitments

Commitments

The trust has no commitments (nil – 2005).

VUW Te Waharoa — NZ Gazette 2006, No 57

Gazette.govt.nz — NZ Gazette 2006, No 57

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

💰 Donation Reserve (continued from previous page)

Domain💰 Finance & Revenue
KeywordsDonations, Donation Reserve, Income

💰 Investments in Managed Funds

Domain💰 Finance & Revenue
KeywordsInvestments, Managed Funds, Bonds, Equities, New Zealand, Offshore

💰 Fixed Assets

Domain💰 Finance & Revenue
KeywordsFixed Assets, Fixtures, Fittings, Equipment, Depreciation

💰 Cash and Bank Deposits

Domain💰 Finance & Revenue
KeywordsCash, Bank Deposits, Current Accounts, Call Accounts, Petty Cash, Short Term Deposits

💰 Donations

Domain💰 Finance & Revenue
KeywordsDonations, Standard Donations, Special Donations, Shooting Star, Community Donations

💰 Reconciliation of Net Surplus With Operating Cash Flows

Domain💰 Finance & Revenue
KeywordsNet Surplus, Operating Cash Flows, Income on Investments, Depreciation, Loss on Sale of Assets, Accrued Income, Sundry Payables

💰 Contingent Liabilities and Commitments

Domain💰 Finance & Revenue
KeywordsContingent Liabilities, Commitments

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