β¨ Financial Statements
2926 NEW ZEALAND GAZETTE, No. 105 29 AUGUST 2014
ASB COMMUNITY TRUST
STATEMENT OF CHANGES IN TRUST FUNDS
FOR THE YEAR ENDED 31 MARCH 2014
| Original Capital $000 | Capital Maintenance Reserve $000 | Trust Real Capital $000 | Reserve for Real Grants $000 | Asset Revaluation Reserve $000 | Retained Surplus $000 | Total Trust Funds $000 | |
|---|---|---|---|---|---|---|---|
| Opening Balance 1 April | 579,106 | 314,175 | 893,231 | - | 511 | 125,207 | 1,018,999 |
| Surplus for the year | - | - | - | - | - | (152) | 28,562 |
| Revaluation Loss on Land | |||||||
| and Buildings | - | - | - | - | - | (152) | (152) |
| Total Comprehensive | |||||||
| Income for the year | - | - | - | - | - | (152) | 28,410 |
| Transfer to Capital | |||||||
| Maintenance Reserve | - | (13,959) | - | - | - | 13,959 | - |
| (from) / to Reserve for | |||||||
| Grants | - | - | - | - | - | - | - |
| Net transfer | - | (13,959) | - | - | - | 13,807 | - |
| Closing Balance 31 March | 579,106 | 327,574 | 906,880 | - | 359 | 140,870 | 1,047,409 |
The notes on pages 8 to 31 are an integral part of these financial statements.
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ASB Community Trust Financial Statements
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π° Finance & RevenueFinancial Statements, Community Trusts, Revenue, Expenses, Grants
NZ Gazette 2014, No 105