✨ Financial Statements
3254 NEW ZEALAND GAZETTE, No. 117 3 AUGUST 2011
TSB Community Trust
Statement of Financial Position
As at 31 March 2011
| Note | 2011
$ | 2010
$ |
|------|----------------|----------------|
Current Assets
| Cash and cash equivalents | 3 | 614,295 | 1,639,590 |
| Trade and other receivables | 4 | 6,716,896 | 8,434,724 |
| Investments | 5 | 9,006,000 | 3,900,000 |
| Total Current Assets | | 16,337,191 | 13,974,314 |
Non-Current Assets
| Investments | 5 | 13,000,000 | 13,000,000 |
| Property, plant and equipment | 6 | 130,986 | 35,048 |
| Total Non-Current Assets | | 13,130,986 | 13,035,048 |
Total Assets
| | | 29,468,177 | 27,009,362 |
Current Liabilities
| Trade and other payables | | 1,057,516 | 1,437,966 |
Trust Equity
| Trust Capital | 7 | 10,000,100 | 10,000,100 |
| Retained Earnings | 8 | 11,807,561 | 10,571,296 |
| Reserve Fund | 8 | 6,603,000 | 5,000,000 |
| Total Trust Equity | | 28,410,661 | 25,571,396 |
Total Liabilities and Equity
| | | 29,468,177 | 27,009,362 |
These financial statements have been issued for and on behalf of the Trustees by:
...................................... Chairman 5 July 2011
...................................... Trustee 5 July 2011
These financial statements are to be read in conjunction with the notes on pages 7 to 20.
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NZ Gazette 2011, No 117
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TSB Community Trust Financial Statements
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💰 Finance & Revenue5 July 2011
Financial Statements, Community Trusts, TSB
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