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New Zealand Gazette – 2007 – No. 77

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✨ Financial Statements

NEW ZEALAND GAZETTE, No. 77

5 JULY 2007

6. Investments in Managed Funds

	2007	2006
	$	$
Opening balance	132,308,727	111,923,113
Gross income	8,238,936	26,467,331
Withdrawals	(2,817,233)	(6,081,717)
Closing balance	137,730,430	132,308,727

Investments comprise:

	2007	2006
	$	$
Bonds	55,597,631	53,679,030
Equities	82,132,799	78,629,697
Total managed funds	137,730,430	132,308,727

Held in:

Location	Type	2007	2006
		$	$
New Zealand	Bonds	55,597,631	53,679,030
New Zealand	Equities	10,440,957	9,632,030
Offshore	Equities	66,038,588	63,311,060
		71,691,842	68,997,667
	Total	137,730,430	132,308,727

7. Fixed Assets

	2007	2006
	$	$
Fixtures, fittings and equipment at cost	157,108	155,496
Less accumulated depreciation	94,924	73,734
	62,184	81,762

8. Cash and Bank Deposits

	2007	2006
	$	$
Current accounts	7,705	6,460
Call account	954,733	1,605,729
Petty cash	158	101
Short term deposits	6,500,000	8,000,000
	7,462,596	9,612,290

9. Donations

	2007	2006
	$	$
Standard donations	1,235,640	1,173,600
Special donations	3,586,050	3,650,600
Total community donations	4,821,690	4,824,200
Less donations written back	311,349	289,300
Net community donations	4,510,341	4,534,900

Total donations payable at year end was $1,345,450 ($1,422,150 – 2006). Included in donations payable is $890,250 ($1,119,250 – 2006) of donations, which are subject to the applicants fulfilling certain conditions.

10. Reconciliation of Net Surplus With Operating Cash Flows

	2007	2006
	$	$
Net surplus for the period	7,779,582	26,605,398

Adjust for non-cash items:

	2007	2006
Income on investments	(718,099)	(20,396,218)
Depreciation	21,190	22,958
Loss on sale of assets	–	6,555

Movements in net current assets:

	2007	2006
Accrued income	113,686	(117,288)
Sundry payables	(33,795)	6,491
Net operating cash flows	7,162,563	6,127,896

11. Contingent Liabilities and Commitments

Commitments

The trust has no commitments (nil – 2006).

VUW Te Waharoa — NZ Gazette 2007, No 77

Gazette.govt.nz — NZ Gazette 2007, No 77

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✨ LLM interpretation of page content

💰 Notes to the Financial Statements for the Year Ended 31 March 2007 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAccounting Policies, Reporting Entity, Measurement Base, Investment Income, Foreign Currency

💰 Investments in Managed Funds

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

💰 Fixed Assets

Domain💰 Finance & Revenue
KeywordsFixtures, Fittings, Equipment, Depreciation

💰 Cash and Bank Deposits

Domain💰 Finance & Revenue
KeywordsCurrent Accounts, Call Account, Petty Cash, Short Term Deposits

💰 Donations

Domain💰 Finance & Revenue
KeywordsStandard Donations, Special Donations, 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

💰 Contingent Liabilities and Commitments

Domain💰 Finance & Revenue
KeywordsContingent Liabilities, Commitments

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