✨ Financial Statements Notes
4 AUGUST 2009 NEW ZEALAND GAZETTE, No. 112 2557
Notes to the financial statements
14 Trade and other receivables
| Group | |
|---|---|
| 2009 | |
| Other trade receivables | 132 |
See note 18 with respect to impairment of trade receivables.
15 Cash and cash equivalents
| Group | |
|---|---|
| 2009 | |
| Call Deposits | 911 |
| Bank balances | 35 |
| Cash and cash equivalents in the statement of cash flows | 946 |
The effective interest rate on call deposits in 2009 was an average of 3.0 – 8.25 percent (2008: 7.5-8.25 percent). The deposits were on call deposit with the balance fluctuating on a daily basis.
16 Trust funds
| Core Real Capital Base Reserve | Capital Base Reserve | Accumulated Income Reserve | Total | |
|---|---|---|---|---|
| Balance at 1 April 2008 | 371,422 | 103,830 | 50,681 | 525,933 |
| Total recognised income and expense | - | - | -26,533 | -26,533 |
| Distributions in the form of donations (Note 9) | - | - | -28,240 | -32,513 |
| Reserve transfers | 4,273 | 14,495 | -18,768 | 0 |
| Balance at 31 March 2009 | 371,422 | 118,325 | -22,860 | 466,887 |
| Core Real Capital Base Reserve | Capital Base Reserve | Accumulated Income Reserve | Total | |
|---|---|---|---|---|
| Balance at 1 April 2007 | 371,422 | 87,759 | 91,650 | 550,831 |
| Total recognised income and expense | - | - | -4,287 | -4,287 |
| Distributions in the form of donations (Note 9) | - | - | -17,159 | -20,611 |
| Reserve transfers | 3,452 | 16,071 | -19,523 | 0 |
| Balance at 31 March 2008 | 371,422 | 103,830 | 50,681 | 525,933 |
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NZ Gazette 2009, No 112
✨ LLM interpretation of page content
🏢
Notes to the financial statements of The Canterbury Community Trust
(continued from previous page)
🏢 State Enterprises & Insurance6 July 2009
Trade Receivables, Cash Equivalents, Trust Funds, Financial Statements