✨ Financial Statements
2550 NEW ZEALAND GAZETTE, No. 96 6 AUGUST 2010
TSB Community Trust
Statement of Financial Position
As at 31 March 2010
| Note | 2010 $ | 2009 $ |
|---|
Current Assets
| Cash and cash equivalents | 3 | 1,639,590 | 465,961 |
| Trade and other receivables | 4 | 8,434,724 | 6,661,285 |
| Investments | 5 | 3,900,000 | 5,327,195 |
| Total Current Assets | | 13,974,314 | 12,454,441 |
Non-Current Assets
| Investments | 5 | 13,000,000 | 10,000,000 |
| Property, plant and equipment | 6 | 35,048 | 33,697 |
| Total Non-Current Assets | | 13,035,048 | 10,033,697 |
Total Assets
| | | 27,009,362 | 22,488,138 |
Current Liabilities
| Trade and other payables | | 1,437,966 | 1,197,612 |
Trust Capital & Retained Earnings
| Trust Capital | 7 | 10,000,100 | 10,000,100 |
| Retained Earnings | 8 | 15,571,296 | 11,290,426 |
| Total Trust Capital & Retained Earnings | | 25,571,396 | 21,290,526 |
Total Liabilities and Equity
| | | 27,009,362 | 22,488,138 |
These financial statements have been issued for and on behalf of the Trustees by:
____ Chairperson 29 June 2010
____ Trustee 29 June 2010
These financial statements are to be read in conjunction with the notes on pages 7 to 20.
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NZ Gazette 2010, No 96
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TSB Community Trust Financial Statements
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💰 Finance & Revenue29 June 2010
Financial Statements, Community Trusts, TSB Community Trust, Assets, Liabilities
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