β¨ Financial Statements
3148 NEW ZEALAND GAZETTE, No. 117 14 SEPTEMBER 2010
ASB COMMUNITY TRUST
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 MARCH 2010
| NOTE | Consolidated | Parent |
|---|---|---|
| 2010 | 2010 | |
| $000 | $000 |
ASSETS
Cash at Bank | 7,459 | 7,459 | 29,145 |
Sundry Accounts Receivable | 1,557 | 1,557 | 670 |
Investments | 4 | 1,042,368 | 1,042,368 | 823,094 |
Fixed Assets | 3 | 2,877 | 2,877 | 2,915 |
TOTAL ASSETS | 1,054,261 | 1,054,261 | 855,824 |
LIABILITIES:
Sundry Accounts Payable | 829 | 829 | 938 |
Loans from Community Trusts | 529 | 529 | - |
Outstanding Grants Payable | 5.2 | 42,098 | 20,923 | 65,351 |
Subsidiary Company Current Account | - | 73,445 | - |
TOTAL LIABILITIES | 43,456 | 95,726 | 66,289 |
NET ASSETS AT 31 MARCH | 1,010,805 | 958,535 | 789,535 |
Represented by:
FUNDS
Original Capital | 579,106 | 579,106 | 579,106 |
Capital Maintenance Reserve | 254,742 | 254,742 | 238,392 |
Reserve for Grants | 52,270 | - | - |
Asset Revaluation Reserve | 892 | 892 | 892 |
Retained (Deficit) Surplus | 123,795 | 123,795 | (28,855) |
FUNDS AT 31 MARCH | 1,010,805 | 958,535 | 789,535 |
Approved on behalf of the Board:
Chair^ Finance and Investment Committee Chair^
Date 3/9/2010 Date 31-3-2010
The notes are an integral part of these consolidated financial statements.
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β¨ LLM interpretation of page content
π°
ASB Community Trust Financial Statements
(continued from previous page)
π° Finance & RevenueFinancial statements, Community Trusts Act 1999, ASB Community Trust, Consolidated Statement of Financial Position, Assets, Liabilities, Funds
- Chair
- Finance and Investment Committee Chair
NZ Gazette 2010, No 117