✨ Financial Statements
21 JULY 2010 NEW ZEALAND GAZETTE, No. 87 2333
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2010
| 2010 $ | 2009 $ | |
|---|---|---|
| NON-CURRENT ASSETS | ||
| Financial Assets Held for Trading (note 7) | 133,488,732 | 112,266,126 |
| Property, Plant & Equipment (note 8) | 35,313 | 38,663 |
| TOTAL NON-CURRENT ASSETS | 133,524,045 | 112,304,789 |
| CURRENT ASSETS | | |
| Cash and Cash Equivalents (note 9) | 7,378,847 | 5,362,386 |
| Accrued Income | 167,368 | 47,723 |
| Prepayment | 46,484 | - |
| Derivatives | 809,262 | - |
| TOTAL CURRENT ASSETS | 8,401,961 | 5,410,109 |
| TOTAL ASSETS | 141,926,006 | 117,714,898 |
| EQUITY | | |
| Trust Capital (note 6) | 125,934,669 | 115,792,322 |
| Donation Reserve (note 6) | 13,861,927 | - |
| TOTAL EQUITY | 139,796,596 | 115,792,322 |
| LIABILITIES | | |
| NON-CURRENT LIABILITIES | - | - |
| CURRENT LIABILITIES | | |
| Sundry Payables | 186,601 | 142,132 |
| Derivatives | - | 113,891 |
| Employee Entitlements | 37,879 | 45,803 |
| Donations Payable (note 10) | 1,904,930 | 1,620,750 |
| TOTAL CURRENT LIABILITIES | 2,129,410 | 1,922,576 |
| TOTAL EQUITY AND LIABILITIES | 141,926,006 | 117,714,898 |
These Financial Statements have been authorised for issue by the Trustees on 28th May 2010
Claire Matthews
Chair
Mere Pohatu
Deputy Chair
The notes to the Financial Statements form part of and are to be read in conjunction with the above accounts
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NZ Gazette 2010, No 87
✨ LLM interpretation of page content
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Financial Statements of Eastern and Central Community Trust Incorporated
(continued from previous page)
💰 Finance & Revenue28 May 2010
Financial statements, Community Trusts Act 1999, Eastern and Central Community Trust
- Claire Matthews, Chair
- Mere Pohatu, Deputy Chair