β¨ Financial Statements
21 AUGUST 2009 NEW ZEALAND GAZETTE, No. 125 2879
ASB COMMUNITY TRUST
STATEMENT OF FINANCIAL POSITION AT 31 MARCH 2009
| | NOTE | 2009
| | $000 | 2008
| | $000 |
ASSETS
Cash at Bank | | 29,145 | 1,466
Sundry Accounts Receivable | | 670 | 380
Investments | 4 | 823,094| 1,098,679
Fixed Assets | 3 | 2,915 | 1,991
TOTAL ASSETS | | 855,824 | 1,102,516
LIABILITIES:
Sundry Accounts Payable | | 938 | 841
Outstanding Grants Payable | 5.2 | 65,351 | 80,680
TOTAL LIABILITIES | | 66,289 | 81,521
NET ASSETS AT 31 MARCH | | 789,535 | 1,020,995
Represented by:
TRUST FUNDS
Original Capital | 6.1 | 579,106| 579,106
Capital Maintenance Reserve | 6.1 | 238,392| 214,581
General Reserve | 6.2 | - | 225,000
Community Innovation Reserve| 6.3 | - | -
Asset Revaluation Reserve | 6.4 | 892 | -
Retained (Deficit) Surplus | 6.5 | (28,855)| 2,308
TRUST FUNDS AT 31 MARCH | | 789,535 | 1,020,995
Approved on behalf of the Board:
Chairman Finance and Investment Committee Chair
Date \_ 2009 Date __\___24
The notes to these financial statements form part of and should be read in conjunction with this Statement of Financial Position
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β¨ LLM interpretation of page content
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ASB Community Trust Financial Statements
(continued from previous page)
π° Finance & RevenueFinancial statements, Community Trusts Act 1999, ASB Community Trust
- Chairman
- Finance and Investment Committee Chair
NZ Gazette 2009, No 125