✨ Financial Statement
3092 NEW ZEALAND GAZETTE, No. 132 4 SEPTEMBER 2009
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2009
| Note | 2009 $ | 2008 $ |
|---|---|---|
| Trust Capital | ||
| Capital Fund | 2 | 32,087,148 |
| Inflation Reserve | 3 | 4,159,319 |
| Total Trust Capital | 36,246,467 |
Represented By:
Current Assets
| | 2009 $ | 2008 $ |
|-----------------------|-----------|-----------|
| Westpac Bank : Current Account | 35,949 | 11,988 |
| Sundry Debtors | 41,718 | 58,112 |
| GST Refund Due | 1,512 | 3,565 |
| Total Current Assets | | 79,179 | 73,765 |
Less Current Liabilities
| | 2009 $ | 2008 $ |
|-----------------------|-----------|-----------|
| Sundry Creditors | 50,948 | 70,462 |
| Donations Approved not yet Paid | 5 | 385,000 | 918,550 |
| Total Current Liabilities | 435,948 | 989,012 |
Working Capital | (356,769) | (915,247) |
Add Non-Current Assets
Fixed Assets
| | 2009 $ | 2008 $ |
|-----------------------|-----------|-----------|
| Land & Buildings | 2,337,553 | 2,387,733 |
| Plant and Equipment | 65,834 | 67,547 |
| Total Fixed Assets | | 2,403,387 | 2,465,280 |
Management Funds Investments
| | 2009 $ | 2008 $ |
|---------------------------------------|----------------|----------------|
| : New Zealand Cash & Bonds | 13,125,438 | 13,401,366 |
| : New Zealand/Australian Equity | 4,326,803 | 5,840,133 |
| : Offshore Cash & Bonds | 7,827,174 | 7,573,201 |
| : Offshore Equity | 8,920,434 | 11,840,213 |
| Total Managed Funds | 34,199,849 | 38,654,913 |
Net Assets | 36,246,467 | 40,204,948 |
Signed on Behalf of the Board of Trustees
Chairperson:
Trustees:
Date:
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NZ Gazette 2009, No 132
✨ LLM interpretation of page content
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Statement of Financial Position as at 31 March 2009
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💰 Finance & RevenueFinancial Position, Trust Capital, Assets, Liabilities, Investments