β¨ 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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π°
Financial Statements of The Community Trust of Southland
(continued from previous page)
π° Finance & Revenue26 November 2008
Financial Statements, Community Trust, Southland, Investment Income, Expenses, Grants
NZ Gazette 2009, No 29