✨ Financial Statements
3262 NEW ZEALAND GAZETTE, No. 114 14 SEPTEMBER 2012
ASB COMMUNITY TRUST
STATEMENTS OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2012
| NOTE | Group | Trust | ||
|---|---|---|---|---|
| 2012 | 2011 | 2012 | 2011 | |
| $000 | $000 | $000 | $000 |
Revenue from Investments
| | (10,007) | 105,648 | (10,007) | 105,648 |
Less:
Fund Management, Custodian and Advisory Fees
| | (760) | (1,035) | (760) | (1,035) |
Investment Margin
| | (10,767) | 104,613 | (10,767) | 104,613 |
Other Income
| | 2,186 | 2,599 | 2,186 | 2,599 |
Administration Expenses
| 7 | (6,059) | (4,982) | (5,604) | (4,673) |
Grants Committed during the year to Community Groups
| 5.1 | (36,824) | (40,855) | (14,177) | (27,288) |
Grants Committed during the year to ASB Community Trust Charitable Purposes Limited for granting to Community Groups in current and future years
| | - | - | (25,272) | - |
Grants Written Back during the year
| | 736 | 70 | 64 | 26 |
Grant Refunds Received during the year
| | 27 | 10 | 11 | 5 |
(DEFICIT)/SURPLUS FOR THE YEAR
| | (50,501) | 61,455 | (53,559) | 75,282 |
Other Comprehensive Income
| | - | - | - | - |
Total Comprehensive Income for the year
| | (50,501) | 61,455 | (53,559) | 75,282 |
The notes on pages 8 to 32 are an integral part of these financial statements.
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NZ Gazette 2012, No 114
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Financial Statements of ASB Community Trust
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💰 Finance & RevenueFinancial Statements, Community Trusts Act 1999, ASB Community Trust, Comprehensive Income