✨ Financial Statements
6 AUGUST 2010 NEW ZEALAND GAZETTE, No. 96 2559
TSB Community Trust
Notes to the Financial Statements
For the year ended 31 March 2010
| 2010 $ | 2009 $ | |
|---|---|---|
| 4. Trade and Other Receivables | ||
| Dividend receivable | 8,350,000 | 6,600,000 |
| Accrued interest | 80,137 | 61,285 |
| RWT receivable | 4,587 | - |
| 8,434,724 | 6,661,285 |
| 2010 $ | 2009 $ | |
|---|---|---|
| 5. Investments |
Current
Loans and receivables carried at amortised cost:
| TSB Bank Limited term deposits | 3,900,000 | 3,225,750 |
Held-to-maturity investments carried at amortised cost:
| NZ Government Bonds | - | 2,101,445 |
| | 3,900,000 | 5,327,195 |
Non Current
Held-to-maturity investments carried at amortised cost:
| Solid Energy Limited Fixed Rate Notes | 1,000,000 | - |
| Mighty River Power Ltd Floating Rate Bonds | 2,000,000 | - |
Investments carried at cost:
| Shares in TSB Bank Limited | 10,000,000 | 10,000,000 |
| | 13,000,000 | 10,000,000 |
| 6. Property, Plant & Equipment |
| Buildings $ | Furniture & Fittings $ | Other Fixed Assets $ | Total $ | |
|---|---|---|---|---|
| 2010 | ||||
| Cost | 2,070 | 16,969 | 115,520 | 134,559 |
| Accumulated depn | (2,070) | (11,345) | (87,447) | (100,862) |
| Opening net book value | - | 5,624 | 28,073 | 33,697 |
| Additions | - | - | 20,407 | 20,407 |
| Disposals | - | (1,737) | (17,319) | (19,056) |
| Depreciation | - | - | (3,161) | (3,161) |
| Closing net book value | - | 3,887 | 31,161 | 35,048 |
| | | | | |
| Cost | 2,070 | 16,969 | 135,927 | 154,966 |
| Accumulated depn | (2,070) | (13,082) | (104,766) | (119,918)|
| | - | 3,887 | 31,161 | 35,048 |
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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, Accounting Policies, Financial Liabilities, Effective Interest Method, Derecognition, Impairment of Financial Assets, GST, Taxation, Income Tax Act