✨ Financial Statements
12 JULY 2010 NEW ZEALAND GAZETTE, No. 81 2221
THE COMMUNITY TRUST OF WELLINGTON
Balance Sheet
As at 31 March 2010
| Note | 2010 $ | 2009 $ | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | 259,851 | 141,956 | |
| Held-to-Maturity Investments | 8 | 2,432,945 | 1,500,000 |
| Trade Receivables | 24,005 | 23,244 | |
| Prepayments | 4,870 | 4,400 | |
| Karori Wildlife Sanctuary Trust Inc | 9 | 100,000 | 100,000 |
| GST Refund Due | 10,329 | 8,762 | |
| Investments at Fair Value through profit or loss | 7 | 39,247,218 | 32,817,564 |
| Total Current Assets | 42,079,218 | 34,596,926 |
| Current Liabilities | | | |
| Trade and Other Payables | | 120,893 | 115,646 |
| Income in Advance | | 12,090 | - |
| Total Current Liabilities | | 132,983 | 115,646 |
| Working Capital | | 41,946,235 | 34,482,580 |
| Non Current Assets | | | |
| Property, Plant & Equipment | 6 | 8,916 | 10,249 |
| Database Project - Loan Advance | | 17,848 | - |
| Karori Wildlife Sanctuary Trust Inc | 9 | 933,333 | 1,033,333 |
| Combined Community Trust Database Project | | 7,654 | 7,654 |
| Total Non Current Assets | | 967,751 | 1,051,236 |
| Net Assets | | 42,913,986 | 35,533,816 |
The accompanying notes form part of these financial statements
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NZ Gazette 2010, No 81
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Balance Sheet of the Community Trust of Wellington
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💰 Finance & RevenueBalance Sheet, Financial Statements, Assets, Liabilities, Wellington