✨ Financial Statements




3266 NEW ZEALAND GAZETTE, No. 114 14 SEPTEMBER 2012

ASB COMMUNITY TRUST

STATEMENT OF CHANGES IN TRUST FUNDS
FOR THE YEAR ENDED 31 MARCH 2011

Opening Balance 1 April Total Comprehensive Income: Surplus for the year Total Comprehensive Income for the year Transfer to Capital Maintenance Reserve Net transfer (to)(from) Reserve for Grants Closing Balance 31 March
Trust Real Capital
Original Capital 579,106 579,106
Capital Maintenance 254,742 37,523 292,265
Reserve
Trust Real Capital 833,848 871,371

| Reserve Funds | | | | | | |
| Asset Revaluation | 892 | | | | | 892 |
| Reserve | | | | | | |
| Reserve for Grants | | | | | 2,567 | 2,567 |

| Retained Surplus | 123,795 | 75,282 | | | (37,523) | 158,987 |
| Total Trust Funds | 958,535 | 75,282 | | | (34,956) | 1,033,817 |

The notes on pages 8 to 32 are an integral part of these financial statements.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2012, No 114





✨ LLM interpretation of page content

πŸ’° Financial Statements of ASB Community Trust (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Community Trusts Act 1999, ASB Community Trust, Comprehensive Income, Statement of Changes in Trust Funds