✨ Financial Statements
24 JULY 2009 NEW ZEALAND GAZETTE, No. 106 2437
THE COMMUNITY TRUST OF WELLINGTON
Balance Sheet
As at 31 March 2009
| Note | 2009 $ | 2008 $ | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | 141,956 | 68,683 | |
| Held-to-Maturity Investments | 8 | 1,500,000 | 833,383 |
| Trade Receivables | 23,244 | 24,259 | |
| Prepayments | 4,400 | 2,831 | |
| Karori Wildlife Sanctuary Trust Inc | 9 | 100,000 | 100,000 |
| GST Refund Due | 8,762 | 13,090 | |
| Investments at Fair Value through profit and loss | 7 | 32,817,864 | 40,598,789 |
| Total Current Assets | 34,596,226 | 41,641,035 |
| | | | |
| Current Liabilities | | | |
| Trade and Other Payables | | 113,646 | 91,441 |
| Working Capital | | 34,482,580 | 41,549,594 |
| Non Current Assets | | | |
| Property, Plant & Equipment | 6 | 10,249 | 13,084 |
| Karori Wildlife Sanctuary Trust Inc | 9 | 1,033,333 | 1,133,333 |
| Combined Community Trust Database Project | | 7,654 | - |
| Total Non Current Assets | | 1,051,236 | 1,146,417 |
| Net Assets | | 35,533,816 | 42,696,011 |
REPRESENTED BY:
| | | | |
| EQUITY | | | |
| Trust Equity Brought Forward | | 42,696,011 | 46,701,645 |
| Trustees' Deficit for the Year | | (7,162,195)| (4,005,634)|
| Total Equity | | 35,533,816 | 42,696,011 |
For and on behalf of the Board of Trustees:
Chairperson
Trustee
Date
The accompanying notes form part of these financial statements
Next Page →
NZ Gazette 2009, No 106
✨ LLM interpretation of page content
💰
Audit Report for The Community Trust of Wellington
(continued from previous page)
💰 Finance & Revenue2 July 2009
Audit, Financial statements, Community Trust, Wellington