✨ Financial Statements




10 MARCH 2009
NEW ZEALAND GAZETTE, No. 29

763

THE COMMUNITY TRUST OF SOUTHLAND

STATEMENT OF FINANCIAL POSITION

As At 31 March, 2008

Notes Group 2008 $000 Group 2007 $000 Parent 2008 $000 Parent 2007 $000
Funds Employed
Trust capital 5 158,460 158,460 158,460
Reserves 6 18,692 32,841 19,298
TOTAL FUNDS EMPLOYED $177,152 $191,301 $177,758

| | | | | |
| Liabilities | | | | |
| Accounts payable | | 302 | 301 | 220 | 215 |
| Grants committed not paid | 7 | 14,544 | 13,373 | 14,544 | 13,373 |
| Total Liabilities | | 14,846 | 13,674 | 14,764 | 13,588 |

| | | | | |
| Assets | | | | |
| Cash and cash equivalents | | 1,071 | 206 | 1 | 3 |
| Accounts receivable | | 819 | 237 | 733 | 158 |
| Inventory | | - | 85 | - | - |
| Investments - Other | | 2,200 | 613 | 49 | 133 |
| Managed funds | 10 | 180,803 | 194,990 | 180,803 | 194,990 |
| Advances - Other | 11 | 1,669 | 2,095 | 1,669 | 2,095 |
| Advances Investment | 12 | 3,921 | 5,297 | - | - |
| Investments in associates | 13 | 494 | 517 | - | - |
| Investment in subsidiaries | 14 | - | - | 8,248 | 7,768 |
| Database development | 8 | 5 | - | 5 | - |
| Property, plant and equipment | 15 | 1,014 | 936 | 1,013 | 934 |
| Taxation balance | | 3 | - | - | - |
| TOTAL ASSETS | | 191,999 | 204,976 | 192,521 | 206,081 |

| NET ASSETS | | $177,152 | $191,301 | $177,758 | $192,494 |



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2009, No 29





✨ LLM interpretation of page content

πŸ’° Financial Statements of The Community Trust of Southland (continued from previous page)

πŸ’° Finance & Revenue
26 November 2008
Financial Statements, Community Trust, Southland, Investment Income, Expenses, Grants