New Zealand Gazette – 2009 – No. 29

Page 776

✨ Financial Statements

776

NEW ZEALAND GAZETTE, No. 29

10 MARCH 2009

THE COMMUNITY TRUST OF SOUTHLAND
NOTES TO & FORMING PART OF THE FINANCIAL STATEMENTS
For the Year Ended 31 March, 2008

13. INVESTMENT IN ASSOCIATES

Name	Percentage Held	Balance Date	Principal Activity
Back Country Foods Limited	42%	31 March	Freeze dried food maker
Tulip International Limited	33%	31 May	Tulip grower
Bush Road Limited	30%	31 March	Vegetable processor
Woodland Apiary Limited (In Receivership)	49%	31 December	Honey producer

	Group 2008 $000	Group 2007 $000
Carrying amount of associates:
Carrying amount at beginning of year	517	149
Equity accounted earnings of associates	87	21
Addition/(Disposal) of associates	(110)	375
Dividends received from associates	-	(3)
Reclassification of associates	-	(25)
	-----	-----
	$495	$517
	-----	-----

Summarised financial information is provided in respect of the Group's associates:

	2008	2007
Total assets	3,016	2,803
Total liabilities	1,546	1,257
	-----	-----
Net assets	$1,470	$1,546
	-----	-----
Group's share of net assets	$495	$517
	-----	-----

14. INVESTMENT IN SUBSIDIARIES

Subsidiaries	Percentage Held	Balance Date	Principal Activity
Southland Community Trust Charities Limited	100%	31 March	Distribution of grants to charitable organisations
Invest South Limited	100%	31 March	Debt funding and equity investments
Invest South Asset Management Limited	100%	31 March	Asset Management

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

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✨ LLM interpretation of page content

💰 Financial Statements of The Community Trust of Southland (continued from previous page)

Domain💰 Finance & Revenue
Dated26 November 2008
KeywordsFinancial Statements, Community Trust, Southland, Managed Funds, Investments, Fair Value

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