New Zealand Gazette – 2006 – No. 73

Page 1882

✨ Financial Statements



NEW ZEALAND GAZETTE, No. 73

29 JUNE 2006

Statement of Movements in Equity for the Year Ended 31 March 2006

Surplus and revaluations
Net surplus for the year 6,967,966 1,826,882
Total surplus/(deficit) and revaluations for the year 6,967,966 1,826,882

Other movements
Allocated to donation reserve fund – (171,085)
Total other movements – (171,085)
Total movements in equity for the year 6,967,966 1,655,797
Equity at 1 April 2005 37,961,260 36,305,463
Equity at 31 March 2006 44,929,226 37,961,260

Donation reserve account
Opening balance as at 1 April 2005 –
Allocation from prior years’ trust funds –
Less: Donations paid from prior years’ funds –
Closing balance as at 31 March 2006 –

Statement of Financial Position as at 31 March 2006

Current assets:
Bank accounts 100,299 115,942
Term investments 500,966 1,595,223
Accounts receivable – trade 9,845 83,513
Accounts receivable – investment – 7,034
Prepayments 5,309 8,082
Karori Wildlife Sanctuary Trust 100,000 175,000
GST refund due 6,009 35,857
Taxation refund 157 157
Total current assets 722,585 2,020,808

Current liabilities:
Accounts payable – trading 41,927 104,332
Accounts payable – investment 41,198 31,109
Marac Finance Limited 2,223 1,935
Total current liabilities 85,348 137,376
Working capital 637,237 1,883,432

Non current assets:
Property, plant and equipment 25,075 26,574
Investments 44,274,515 36,061,078
Total non-current assets 44,299,590 36,087,652

Non current liabilities
Marac Finance Limited 7,601 9,824
Total non-current liabilities 7,601 9,824

| Net assets | 44,929,226 | 37,961,260 |

Represented by:
Equity
Trust capital brought forward 37,961,260 36,305,463
Surplus for the year 6,967,966 1,826,882
Other movements – (171,085)
Total equity 44,929,226 37,961,260

For and on behalf of the board of trustees:

MATHEW BLACKBURN, Chairperson.
LINDA RIEPER, Trustee.

Date: 1 June 2006.

Statement of Cash Flows for the Year Ended 31 March 2006

Cash flows from operating activities—

Cash was provided from:
Interest on investments 376,125 145,840
Rental income 104,254 105,460
Donations returned 25,000 –


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 73


Gazette.govt.nz — PDF NZ Gazette 2006, No 73




✨ LLM interpretation of page content

💰 Financial Performance Statement for The Community Trust of Wellington (continued from previous page)

💰 Finance & Revenue
1 June 2006
Financial Performance, Revenue, Expenses, Donations
  • MATHEW BLACKBURN, Chairperson
  • LINDA RIEPER, Trustee