β¨ Financial Statements
Financial Statements
Balance sheet
As at 31 March 2011 in New Zealand Dollars ($000's)
| Note | Group 2011 | Group 2010 | |
|---|---|---|---|
| Assets | |||
| Property, plant and equipment | 10 | 456 | 1,430 |
| Investment property | 11 | 33,470 | 32,530 |
| Financial assets | 12 | 4,702 | 4,318 |
| Total non-current assets | 38,628 | 38,278 |
| | | | |
| Trade and other receivables | 14 | 553 | 438 |
| Cash and cash equivalents | 15 | 1,597 | 2,862 |
| Financial assets | 12 | 481,087 | 471,758 |
| Total current assets | | 483,237| 475,058|
| Total assets | | 521,865| 513,336|
| Trust Funds | | | |
| Core real capital base reserve | 16 | 371,422 | 371,422 |
| Capital base reserve | 16 | 142,788 | 128,175 |
| Accumulated income reserve | 16 | (4,949) | 4,915 |
| Total trust funds | | 509,261| 504,512|
| Liabilities | | | |
| Trade and other payables | 17 | 10,659 | 6,273 |
| Derivatives | 18 | 1,945 | 2,547 |
| Total current liabilities | | 12,604 | 8,820 |
| Total liabilities | | 12,604 | 8,820 |
| Total trust funds and liabilities | | 521,865 | 513,332 |
The notes on pages 5 to 21 are an integral part of these financial statements.
For and on behalf of the Board of Trustees:
Chairperson of Trustees
Trustee
4 July 2011
4 July 2011
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β¨ LLM interpretation of page content
π°
Canterbury Community Trust Financial Statements
(continued from previous page)
π° Finance & RevenueFinancial Statements, Balance Sheet, Trust Funds, Canterbury
NZ Gazette 2011, No 116