✨ Financial Statements
NEW ZEALAND GAZETTE, No. 133
28 AUGUST 2008
Income Statement for the Year Ended 31 March 2008 in New Zealand Dollars ($000s)
| Group | Parent | |||
|---|---|---|---|---|
| Note | 2008 | 2007 | 2008 | |
| ---------------- | ------- | -------- | -------- | -------- |
| Revenue | 5 | 5,135 | 12,110 | 5,102 |
| Investment fees | 7 | (584) | (539) | (584) |
| 4,551 | 11,571 | 4,518 | ||
| Other income | 6 | 100 | 60 | – |
| Other expenses | 8 | (791) | (741) | (762) |
| Surplus before taxation | 3,860 | 10,890 | 3,756 | |
| Income tax expense | 13 | 31 | 28 | – |
| Surplus for the year | 3,829 | 10,862 | 3,756 |
Statement of Changes in Trust Funds for the Year Ended 31 March 2008 in New Zealand Dollars ($000s)
| Group | Parent | |||
|---|---|---|---|---|
| Note | 2008 | 2007 | 2008 | |
| ---------------------------------- | ------- | -------- | -------- | -------- |
| Total trust funds at the beginning of the year | 192,604 | 189,490 | 192,221 | |
| Surplus for the year | 3,829 | 10,862 | 3,756 | |
| Total recognised income and expense for the year | 3,829 | 10,862 | 3,756 | |
| Donations approved during the year | 9 | (6,174) | (7,748) | (6,174) |
| Total trust funds at the end of the year | 190,259 | 192,604 | 189,803 |
Balance Sheet as at 31 March 2008 in New Zealand Dollars ($000s)
| Group | Parent | |||
|---|---|---|---|---|
| Note | 2008 | 2007 | 2008 | |
| ------------------------------ | ------- | -------- | -------- | -------- |
| Assets: | ||||
| Plant and equipment | 10 | 20 | 30 | 20 |
| Investment property | 11 | 1,680 | 1,580 | – |
| Investments in subsidiaries | 25 | – | – | – |
| Other investments | 12, 18 | 189,143 | 195,426 | 189,143 |
| Deferred tax asset | 13 | 8 | – | – |
| Other receivables | 14 | 248 | 248 | 248 |
| Total non-current assets | 191,099 | 197,284 | 189,412 | |
| Trade and other receivables | 14 | 14 | 28 | 1,056 |
| Prepayments | 4 | 1 | – | |
| Cash and cash equivalents | 15 | 2,760 | 885 | 2,740 |
| Total current assets | 2,778 | 914 | 3,801 | |
| Total assets | 193,877 | 198,198 | 193,213 | |
| Trust funds: | ||||
| Trust capital | 16 | 131,467 | 131,467 | 131,467 |
| Capital maintenance reserve | 16 | 45,883 | 39,983 | 45,883 |
| Uncommitted surplus | 16 | 12,909 | 21,154 | 12,453 |
| Total trust funds | 16 | 190,259 | 192,604 | 189,803 |
| Trade and other payables | 17 | 3,416 | 5,431 | 3,410 |
| Total current liabilities | 3,416 | 5,431 | 3,410 | |
| Deferred tax liability | 13 | 202 | 163 | – |
| Total non-current liabilities | 202 | 163 | – | |
| Total liabilities | 3,618 | 5,594 | 3,410 | |
| 193,877 | 198,198 | 193,213 |
Approved on behalf of the Trustees:
BILL THOMSON.
RUSSELL HENDRY.
Chairperson.
Trustee.
24 June 2008.
24 June 2008.
Statement of Cashflows for the Year Ended 31 March 2008 in New Zealand Dollars ($000s)
| Group | Parent | |||
|---|---|---|---|---|
| Note | 2008 | 2007 | 2008 | |
| ---------------------------------- | ------- | -------- | -------- | -------- |
| Cashflows from operating activities: | ||||
| Interest received | 95 | 51 | 95 | |
| Other income received | 160 | 72 | 64 | |
| Cash paid to suppliers, employees and trustees | (1,325) | (1,264) | (1,312) | |
| Net cash outflow from operating activities | 23 | (1,070) | (1,141) | (1,153) |
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NZ Gazette 2008, No 133
✨ LLM interpretation of page content
💰 Income Statement for the Year Ended 31 March 2008
💰 Finance & RevenueRevenue, Investment Fees, Other Income, Other Expenses, Taxation, Surplus
💰 Statement of Changes in Trust Funds for the Year Ended 31 March 2008
💰 Finance & RevenueTrust Funds, Surplus, Donations, Total Trust Funds
💰 Balance Sheet as at 31 March 2008
💰 Finance & Revenue24 June 2008
Assets, Liabilities, Trust Funds, Plant and Equipment, Investments, Deferred Tax
- BILL THOMSON, Chairperson
- RUSSELL HENDRY, Trustee
💰 Statement of Cashflows for the Year Ended 31 March 2008
💰 Finance & RevenueCashflows, Operating Activities, Interest Received, Cash Paid