New Zealand Gazette – 2009 – No. 125

Page 2888

✨ Financial Reports

2888 NEW ZEALAND GAZETTE, No. 125 21 AUGUST 2009

Committed but unpaid grants at 31 March 2008 had the following profile:

Financial Year Approved	Number of Grants Outstanding	Value $000
2002	1	12
2005	2	92
2006	15	16,004
2007	89	20,540
2008	455	44,032

TRUST FUNDS AND RESERVES

6.1 Original Capital and Capital Maintenance Reserve

Trust Capital

	2009 $000	2008 $000
Original Capital	579,106	579,106

Capital Maintenance Reserve

	2009 $000	2008 $000
Balance at 1 April	214,581	188,483
Transfer from Retained (Deficit) Surplus	23,811	26,098

| Trust Real Capital | 817,498 | 793,687 |

The Original Capital of the Trust arose from the sale of shares in the ASB Bank Limited. The Original Capital and the Capital Maintenance Reserve form the Trust Capital. Trustees are required to preserve the Trust Capital for the benefit of present and future generations. This is achieved by setting aside each year sufficient sums from Reserves to increase the Trust Capital by the annual rate of inflation as measured by the Consumer Price Index.

6.2 General Reserve

	2009 $000	2008 $000
Balance at 1 April	225,000	200,000
Transfer From Community Innovation Reserve	-	25,000
Transfer to Retained (Deficit) Surplus	(225,000)	-

| Total General Reserve | - | 225,000 |

The General Reserve formed part of the Trust Fund for the purpose of providing a stable flow of grants to the community during times of adverse investment earnings. As a result of the extraordinary global economic events of the 2008/09 financial year, which led to a significant decline in the value of the Trust’s investment portfolio, Trustees resolved to transfer the balance of funds held in General Reserve to Retained Surplus, to partially offset the recorded deficit for the year.

Gazette.govt.nz — NZ Gazette 2009, No 125

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Profile of Committed but Unpaid Grants (continued from previous page)

Domain💰 Finance & Revenue
KeywordsGrants Profile, Unpaid Grants, Financial Year Approval, Grant Value

💰 Trust Funds and Reserves

Domain💰 Finance & Revenue
KeywordsTrust Capital, Capital Maintenance Reserve, General Reserve, Financial Year, Trust Fund

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