26 AUGUST 2013 NEW ZEALAND GAZETTE, No. 114 3079

ASB COMMUNITY TRUST

STATEMENT OF CHANGES IN GROUP FUNDS

FOR THE YEAR ENDED 31 MARCH 2013

| | Original Capital
| | $000 | Capital Maintenance Reserve
| | | $000 | Group Real Capital
| | | | $000 | Reserve for Grants
| | | | | $000 | Asset Revaluation Reserve
| | | | | | $000 | Retained Surplus
| | | | | | | $000 | Total Group Funds
| | | | | | | | $000 |
|---------------------|----------------------|---------------------|---------------------|---------------------|---------------------|---------------------|-----------------------|
| Opening Balance 1 |
| April | 579,106 | 368,207 | 835,313 | 41,501 | 892 | 94,053 | 1,921,759 |
|---------------------|----------------------|---------------------|---------------------|---------------------|---------------------|---------------------|-----------------------|
| Surplus for the |
| year | - | - | - | - | - | (381) | (381) |
|---------------------|----------------------|---------------------|---------------------|---------------------|---------------------|---------------------|-----------------------|
| Revaluation Loss on |
| Land and Buildings | - | - | - | (381) | - | - | (381) |
|---------------------|----------------------|---------------------|---------------------|---------------------|---------------------|---------------------|-----------------------|
| Total Comprehensive |
| Income for the year | - | - | - | (381) | - | (381) | (381) |
|---------------------|----------------------|---------------------|---------------------|---------------------|---------------------|---------------------|-----------------------|
| Transfer to Capital |
| Maintenance Reserve |
| (from) Reserve for |
| Grants | - | 7,968 | - | (7,968) | - | - | - |
|---------------------|----------------------|---------------------|---------------------|---------------------|---------------------|---------------------|-----------------------|
| Net transfer to |
| retained surplus | - | - | - | - | - | 17,238 | 17,238 |
|---------------------|----------------------|---------------------|---------------------|---------------------|---------------------|---------------------|-----------------------|
| Closing Balance 31 |
| March | 579,106 | 376,175 | 832,281 | 58,738 | 511 | 125,207 | 1,971,738 |

The notes on pages 8 to 30 are an integral part of these financial statements.