✨ Financial Transactions and Grants
3214 NEW ZEALAND GAZETTE, No. 119 30 AUGUST 2013
| TOTAL | 40,860 | 54,767 |
T Green
| Borland Lodge | 10,000 | -
| Invercargill Musical Theatre| - | 37,607
| Marist Rugby Football Club | - | 15,000
| Otatara School | - | 1,084
| The Scot Association of New Zealand | 5,000 | -
| TOTAL | 15,000 | 53,691 |
J Kiernan
| Rotary Club of Invercargill East Charitable Trust | - | 10,000 |
| Rotary Club of Invercargill North Charitable Trust | 10,000 | 12,522 |
| TOTAL | 10,000 | 22,522 |
C Robins
| Netball Southland | 200,000 | -
P Simmonds
| Invercargill Artificial Sports Surface Charitable Trust | 5,000 | -
| Venture Southland | 418,825 | -
| Venture Southland Creative Southland | 56,500 | -
| Rugby Southland | 256,791 | -
| Southland Basketball Association | 70,000 | -
| Water Safety NZ Inc | 20,000 | -
| TOTAL | 827,116 | -
| TOTAL | 2,622,765| 2,429,313 |
Transactions with subsidiaries
During the year, The Community Trust of Southland received $6,414,195 through the intercompany account, 2012 ($6,414,195). At 31 March 2013 the Southland Community Trust Charities Limited owed $8,209,595 to the Community Trust of Southland (2012 $514,195). At 31 March 2013 The Community Trust of Southland owed $127,315 to Invest South Limited Partnership (2012: $127,315). The Community Trust of Southland is also owed $956,445 from Invest South Holdings Ltd (2012: $961,263).
Transactions between subsidiaries
Invest South GP Limited is the general partner to Invest South Limited Partnership. During the year, Invest South Limited Partnership paid a management fee to Invest South GP Limited of $329,503 (2012: $307,728). At 31 March 2013 Invest South GP Limited was due $43,890 (2012: $11,500) from Invest South Limited Partnership. At 31 March 2013 Invest South GP Limited owed Invest South Limited Partnership $74,625 (2012: $24,532).
At 31 March 2013 Invest South Limited Partnership owed $7,376,735 to Invest South Holdings Limited (2012: $7,371,796).
During the year Invest South Limited Partnership made no advances to Bush Road Limited (2012: $10,500). At 31 March 2013 Bush Road Limited owed $43,500 to Invest South Limited Partnership (2012: $52,500).
During the year Back Country Foods Limited paid Peak Consulting Limited $8,231 (2012 $8,150) for directors fees $7,200 and accounting services $1,031, Peter Carnahan is a Director/Shareholder of this Company. At March 2013 there were no amounts outstanding (2012: Nil). Invest South Limited partnership also advanced Back Country Foods Ltd $205,832 during the year for the purchase of a fixed asset (2012: Nil).
During the year Southland Community Trust Charities Limited has provided funds of $3,408,000 (2012 $900,000) to Invest South Limited Partnership. At 31 March 2013 Invest South Limited Partnership owed $5,137,435 to Southland Community Trust Charities Limited (2012: $1,729,435).
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NZ Gazette 2013, No 119
✨ LLM interpretation of page content
💰
Financial Report of the Community Trust of Southland
(continued from previous page)
💰 Finance & RevenueFinancial Grants, Donations, Southland, Charitable Trusts, Community Organizations
💰 Transactions with subsidiaries
💰 Finance & RevenueFinancial Transactions, Subsidiaries, Community Trust of Southland, Invest South Limited Partnership, Southland Community Trust Charities Limited
💰 Transactions between subsidiaries
💰 Finance & RevenueFinancial Transactions, Subsidiaries, Invest South GP Limited, Invest South Limited Partnership, Invest South Holdings Limited, Bush Road Limited, Back Country Foods Limited, Peak Consulting Limited
- Peter Carnahan, Director/Shareholder of Peak Consulting Limited