✨ Financial Statements
NEW ZEALAND GAZETTE, No. 114
26 AUGUST 2013
ASB COMMUNITY TRUST
STATEMENTS OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2013
| NOTE | Group | Trust | ||
|---|---|---|---|---|
| 2013 | 2012 | 2013 | 2012 | |
| $000 | $000 | $000 | $000 |
Revenue (Loss) from Investments
| | 2 | 81,165 | (10,007) | 81,165 | (10,007) |
Less:
Fund Management, Custodian and Advisory Fees
| | | (836) | (760) | (836) | (760) |
Investment Margin
| | | 80,329 | (10,767) | 80,329 | (10,767) |
Other Income
| | | 2,151 | 2,186 | 2,151 | 2,186 |
Administration Expenses
| 7 | | (5,482) | (6,059) | (5,118) | (5,604) |
Grants Committed during the year to Community Groups
| 5,1 | | (21,100) | (36,524) | — | (14,177) |
Grants Committed during the year to ASB Community Trust Charitable Purposes Limited for granting to Community Groups in current and future years
| | | — | — | (38,500) | (25,272) |
Grants Written Back during the year
| 15 | | 447 | 736 | 255 | 64 |
Grant Refunds Received during the year
| | | 15 | 27 | 5 | 11 |
SURPLUS/(DEFICIT) FOR THE YEAR
| | | 56,360 | (50,501) | 39,122 | (53,559) |
Other Comprehensive Income
Revaluation Loss on Land and Buildings
| | | (381) | — | (381) | — |
Total Comprehensive Income for the year
| | | 55,979 | (50,501) | 38,741 | (53,559) |
The notes on pages 8 to 30 are an integral part of these financial statements.
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NZ Gazette 2013, No 114
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ASB Community Trust Financial Statements
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