✨ Financial Statements
18 AUGUST 2010 NEW ZEALAND GAZETTE, No. 104 2781
Balance sheet
As at 31 March 2010
in New Zealand Dollars ($000's)
| Note | 2010 | 2009 | |
|---|---|---|---|
| Assets | |||
| Property, plant and equipment | 8 | 35 | 37 |
| Loans | 61 | 105 | |
| Investments, including derivatives | 9,13 | 136,973 | 109,304 |
| Total non-current assets | 137,069 | 109,446 |
| | | | |
| Loans | | 79 | 82 |
| Cash and cash equivalents | 11 | 217 | 215 |
| Total current assets | | 296 | 297 |
| Total assets | | 137,365 | 109,743 |
| | | | |
| Trust Funds | | | |
| Trust Capital | 12 | 89,308 | 89,308 |
| Income Fluctuation Reserve | 12 | 9,113 | - |
| Retained Earnings / (Deficit) | 12 | - | (16,279) |
| Inflation and Population Reserve | 12 | 38,797 | 36,408 |
| Total funds | | 137,218 | 109,437 |
| | | | |
| Liabilities | | | |
| Trade and other payables, including derivatives | | 147 | 306 |
| Total current liabilities | | 147 | 306 |
| Total liabilities | | 147 | 306 |
| Total equity and liabilities | | 137,365 | 109,743 |
The notes on pages 8 to 21 are an integral part of these financial statements.
Signed on behalf of the Board of Trustees:
Chair:
Trustee:
Date: / / 2010
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NZ Gazette 2010, No 104
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BayTrust Annual Report for the year ended 31 March 2010
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💰 Finance & RevenueBalance Sheet, Financial Statements, Assets, Liabilities, Trust Funds