✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 116





✨ LLM interpretation of page content

πŸ’° Canterbury Community Trust Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Balance Sheet, Trust Funds, Canterbury