✨ Financial Statement
2578 NEW ZEALAND GAZETTE, No. 98 10 AUGUST 2010
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2010
| Note | 2010 ($) | 2009 ($) | |
|---|---|---|---|
| Trust Capital | |||
| Capital Fund | 2 | 32,087,148 | 32,087,148 |
| Inflation Reserve | 3 | 10,746,207 | 4,159,319 |
| 42,833,355 | 36,246,467 |
Represented By:
Current Assets
| 2010 ($) | 2009 ($) | ||
|---|---|---|---|
| Westpac Bank : Current Account | 48,508 | 35,949 | |
| Sundry Debtors | 52,786 | 41,718 | |
| GST Refund Due | 3,799 | 1,512 | |
| 105,093 | 79,179 |
Less Current Liabilities
| 2010 ($) | 2009 ($) | ||
|---|---|---|---|
| Sundry Creditors | 71,632 | 50,948 | |
| Donations Approved not yet Paid | 5 | 535,390 | 385,000 |
| Total Current Liabilities | 607,022 | 435,948 |
| Working Capital | | (501,929) | (356,769) |
Add Non-Current Assets
Fixed Assets
| 2010 ($) | 2009 ($) | ||
|---|---|---|---|
| Land & Buildings | 2,274,365 | 2,337,553 | |
| Plant and Equipment | 52,893 | 65,834 | |
| Total Fixed Assets | 2,327,258 | 2,403,387 |
Management Funds Investments
| 2010 ($) | 2009 ($) | ||
|---|---|---|---|
| : New Zealand / Australia Property | 2,012,766 | - | |
| : New Zealand Cash & Bonds | 12,855,005 | 13,125,438 | |
| : New Zealand/Australian Equity | 5,556,112 | 4,326,803 | |
| : Offshore Cash & Bonds | 8,552,651 | 7,827,174 | |
| : Offshore Equity | 12,031,492 | 8,920,434 | |
| Total Managed Funds | 41,008,026 | 34,199,849 |
| Net Assets | | 42,833,355 | 36,246,467 |
Signed on Behalf of the Board of Trustees
Chairperson: Date:
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NZ Gazette 2010, No 98
✨ LLM interpretation of page content
🏢
Statement of Financial Position for The Community Trust of Mid & South Canterbury Inc.
(continued from previous page)
🏢 State Enterprises & InsuranceFinancial Position, Assets, Liabilities, Trust Capital, Managed Funds