✨ Financial Statements
24 AUGUST 2011 NEW ZEALAND GAZETTE, No. 132 3633
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2011
| Note | 2011 | 2010 |
|---|---|---|
| $ | $ |
Trust Capital
Capital Fund
2 43,982,029 42,833,355
Represented By:
Current Assets
Westpac Bank : Current Account 37,539 48,508
Accounts Receivable 61,731 52,786
GST Refund Due 5,443 3,799
105,713 105,093
Less Current Liabilities
Accounts Payable 52,499 71,632
Donations Approved not yet Paid 5 605,683 535,390
Total Current Liabilities 658,182 607,022
Working Capital (552,469) (501,929)
Add Non-Current Assets
Fixed Assets
Land & Buildings 2,211,224 2,274,366
Plant and Equipment 44,958 52,895
Total Fixed Assets 2,256,182 2,327,261
Management Funds Investments
New Zealand / Australia Property 2,061,228 2,012,766
New Zealand Cash & Bonds 13,270,787 12,855,005
New Zealand/Australian Equity 6,058,961 5,556,112
Offshore Cash & Bonds 8,944,985 8,552,651
Offshore Equity 11,942,355 12,031,492
Total Managed Funds 42,278,316 41,008,026
Nett Assets
**43,982,029** **42,833,358**Signed on Behalf of the Board of Trustees
Chairperson: Signature
Trustee: Signature
Date: 3 August 2011
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NZ Gazette 2011, No 132
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Financial Statements of The Community Trust of Mid & South Canterbury Inc
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💰 Finance & Revenue3 August 2011
Financial Statements, Community Trusts, Mid & South Canterbury, Equity Movement
- Chairperson, Board of Trustees
- Trustee, Board of Trustees