✨ Financial Statements
Balance sheet
| Note | 2009 | 2008 | |
|---|---|---|---|
| Assets | |||
| Property, plant and equipment | 8 | 37 | 50 |
| Loans | 105 | 157 | |
| Investments, including derivatives | 9.13 | 109,304 | 131,471 |
| Total non-current assets | 109,446 | 131,678 | |
| Loans | 82 | 77 | |
| Cash and cash equivalents | 11 | 215 | 1,128 |
| Total current assets | 297 | 1,205 | |
| Total assets | 109,743 | 132,882 |
| Trust Funds | | | |
| Trust Capital | 12 | 89,308 | 89,308 |
| Income Fluctuation Reserve | 12 | — | 12,087 |
| Retained Earnings / (Deficit) | 12 | (16,279) | — |
| Inflation and Population Reserve | 12 | 36,408 | 31,167 |
| Total Funds | | 109,437 | 132,562 |
| Liabilities | | | |
| Trade and other payables, including derivatives | | 306 | 320 |
| Total current liabilities | | 306 | 320 |
| Total liabilities | | 306 | 320 |
| Total equity and liabilities | | 109,743 | 132,882 |
The notes on pages 8 to 21 are an integral part of these financial statements.
Signed on behalf of the Board of Trustees;
Chair:
Trustee:
Date: ..30/6/09........
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NZ Gazette 2009, No 122
✨ LLM interpretation of page content
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BayTrust Annual Report for 2008-2009
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💰 Finance & Revenue9 July 2009
Annual Report, Financial Performance, Grants, Community Support, Bay of Plenty