β¨ 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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β¨ LLM interpretation of page content
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Financial Statements of ASB Community Trust
(continued from previous page)
π° Finance & RevenueFinancial Statements, Community Trusts Act 1999, ASB Community Trust, Comprehensive Income, Statement of Changes in Trust Funds
NZ Gazette 2012, No 114