✨ Financial Statements
1 JULY 2009 NEW ZEALAND GAZETTE, No. 96 2137
BALANCE SHEET
AS AT 31 MARCH 2009
| 2009 ($) | 2008 ($) | |
|---|---|---|
| NON-CURRENT ASSETS | ||
| Financial Assets Held for Trading (note 7) | 112,266,126 | 128,616,670 |
| Property, Plant & Equipment (note 8) | 38,663 | 43,179 |
| TOTAL NON-CURRENT ASSETS | 112,304,789 | 128,659,849 |
| CURRENT ASSETS | | |
| Accrued Income | 47,723 | 145,217 |
| Cash and Cash Equivalents (note 9) | 5,362,386 | 7,278,079 |
| TOTAL CURRENT ASSETS | 5,410,109 | 7,423,296 |
| TOTAL ASSETS | 117,714,898 | 136,083,145 |
| EQUITY | | |
| Trust Capital (note 6) | 115,792,322 | 118,734,668 |
| Donation Reserve | — | 15,056,150 |
| TOTAL EQUITY | 115,792,322 | 133,790,818 |
| LIABILITIES | | |
| NON-CURRENT LIABILITIES | — | — |
| CURRENT LIABILITIES | | |
| Sundry Payables | 142,132 | 207,010 |
| Currency Hedging Contracts | 113,891 | — |
| Employee Entitlements | 45,803 | 39,817 |
| Donations Payable (note 10) | 1,620,750 | 2,045,500 |
| TOTAL CURRENT LIABILITIES | 1,922,576 | 2,292,327 |
| TOTAL EQUITY AND LIABILITIES | 115,792,322 | 133,790,818 |
These Financial Statements have been authorised for issue by the Trustees on 29th May 2009.
James Palmer
Chairperson
Claire Matthews
Trustee
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NZ Gazette 2009, No 96
✨ LLM interpretation of page content
💰
Financial Statements of Eastern and Central Community Trust
(continued from previous page)
💰 Finance & Revenue29 May 2009
Financial statements, Balance sheet, Assets, Liabilities, Equity, Community Trust
- James Palmer, Chairperson
- Claire Matthews, Trustee