✨ Balance Sheet
17 AUGUST 2010 NEW ZEALAND GAZETTE, No. 103 2753
Balance sheet
As at 31 March 2010
In New Zealand Dollars ($000's)
| Note | Group | | Parent |
|------|-----------|-----------|-----------|-----------|
| | 2010 | 2009 | 2010 | 2009 |
Assets
Plant and equipment
| | 0 | 17 | 14 | 17 | 14 |
Investment property
| 11 | 1,670 | 1,680 | - | - |
Investments in subsidiaries
| 25 | - | - | - | - |
Other investments
| 12,18 | 191,469 | 160,165 | 191,469 | 160,165 |
Deferred tax asset
| 13 | 7 | 6 | - | - |
Other receivables
| 14 | 248 | 248 | 248 | 248 |
Total non-current assets
| | 193,411 | 162,113 | 191,735 | 160,428 |
Trade and other receivables
| 14 | 86 | 7,839 | 1,102 | 8,874 |
Prepayments
| | 6 | 7 | 6 | 7 |
Cash and cash equivalents
| 15 | 5,801 | 224 | 5,758 | 184 |
Total current assets
| | 5,893 | 8,070 | 6,866 | 9,065 |
Total assets
| | 199,304 | 170,183 | 198,601 | 169,493 |
Trust Funds
Trust Capital
| 15 | 131,467 | 131,467 | 131,467 | 131,467 |
Capital Maintenance Reserve
| 16 | 54,913 | 51,053 | 54,913 | 51,053 |
Uncommitted Surplus
| 16 | 6,004 | (21,286) | 5,517 | (21,764) |
Total Trust Funds
| | 192,384 | 161,234 | 191,897 | 160,756 |
Trade and other payables
| 17 | 6,704 | 8,738 | 6,704 | 8,737 |
Total current liabilities
| | 6,704 | 8,738 | 6,704 | 8,737 |
Deferred tax liability
| 13 | 216 | 211 | - | - |
Total non-current liabilities
| | 216 | 211 | - | - |
Total liabilities
| | 6,920 | 8,949 | 6,704 | 8,737 |
Total trust funds and liabilities
| | 199,304 | 170,183 | 198,601 | 169,493 |
Approved on behalf of the Trustees:
Chairperson Trustee
Date Date
The notes are an integral part of these financial statements.
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NZ Gazette 2010, No 103
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Statement of changes in trust funds for the year ended 31 March 2010
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💰 Finance & RevenueBalance sheet, Assets, Liabilities, Trust funds, Financial statements