✨ Financial Statements
NEW ZEALAND GAZETTE, No. 105
29 AUGUST 2014
ASB COMMUNITY TRUST
STATEMENTS OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2014
| NOTE | Group 2014 $\'000 | Group 2013 $\'000 | Trust 2014 $\'000 | Trust 2013 $\'000 |
|---|---|---|---|---|
| Revenue from Investments | 81,686 | 81,165 | 81,686 | 81,165 |
| Less: | ||||
| Fund Management, Custodian and Advisory Fees | (1,138) | (836) | (1,138) | (836) |
| Investment Margin | 60,548 | 80,329 | 80,548 | 80,329 |
| Other Income | 2,132 | 2,151 | 2,710 | 2,151 |
| Administration Expenses | (5,760) | (5,482) | (4,895) | (5,118) |
| Grants Committed during the year to Community Groups | (34,913) | (21,100) | - | - |
| Grants Committed during the year to ASB Community Trust Charitable Purposes Limited for granting to Community Groups in current and future years | - | - | (50,000) | (38,500) |
| Grants Written Back during the year | 605 | 447 | 199 | 255 |
| Grant Refunds Received during the year | 15 | 15 | - | 5 |
| SURPLUS FOR THE YEAR | 42,627 | 56,360 | 28,562 | 39,122 |
| Other Comprehensive Income |
Revaluation Loss on Land and Buildings | (152) | (381) | (152) | (381) |
| Total Comprehensive Income for the year | 42,475 | 55,979 | 28,410 | 38,741 |
The notes on pages 8 to 31 are an integral part of these financial statements.
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NZ Gazette 2014, No 105
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ASB Community Trust Financial Statements
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