✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2010, No 117





✨ LLM interpretation of page content

πŸ’° ASB Community Trust Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial statements, Community Trusts Act 1999, ASB Community Trust, Consolidated Statement of Financial Position, Assets, Liabilities, Funds
  • Chair
  • Finance and Investment Committee Chair