✨ Financial Statements
3 AUGUST 2011 NEW ZEALAND GAZETTE, No. 117 3263
TSB Community Trust
Notes to the Financial Statements
For the year ended 31 March 2011
| | 2011 | | 2010 |
|------------------------|-----------| |-----------|
| | $ | | $ |
4. Trade and Other Receivables
Dividend receivable | 6,450,000 | 8,350,000
Accrued interest | 266,896 | 80,137
RWT receivable | - | 4,587
| 6,716,896 | 8,434,724
5. Investments
Current
Loans and receivables carried at amortised cost:
TSB Bank Limited term deposits | 9,006,000 | 3,900,000
| 9,006,000 | 3,900,000
Non Current
Held-to-maturity investments carried at amortised cost:
Solid Energy Limited Fixed Rate Notes | 1,000,000 | 1,000,000
Mighty River Power Ltd Floating Rate Bonds | 2,000,000 | 2,000,000
Investments carried at cost:
Shares in TSB Bank Limited | 10,000,000 | 10,000,000
| 13,000,000 | 13,000,000
6. Property, Plant & Equipment
| Building Fit Out | Furniture & Fittings | Other Fixed Assets | Total | |
|---|---|---|---|---|
| $ | $ | $ | $ | |
| 2011 | ||||
| Cost | 2,070 | 16,969 | 135,927 | 154,966 |
| Accumulated depn | (2,070) | (13,082) | (104,766) | (119,918) |
| Opening net book value | — | 3,887 | 31,161 | 35,048 |
| Additions | 93,895 | 3,355 | 28,244 | 125,494 |
| Disposals | — | — | — | — |
| (5,477) | (1,815) | (22,264) | (29,556) | |
| Depreciation | — | — | — | — |
| Closing net book value | 88,418 | 5,427 | 37,141 | 130,986 |
| Cost | 95,965 | 20,324 | 164,171 | 280,460 |
| Accumulated depn | (7,547) | (14,897) | (127,030) | (149,474) |
| 88,418 | 5,427 | 37,141 | 130,986 |
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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, Accounting Policies, Community Trusts, TSB