New Zealand Gazette – 2011 – No. 146

Page 4156

✨ Financial Statements

4156 NEW ZEALAND GAZETTE, No. 146 28 SEPTEMBER 2011

THE COMMUNITY TRUST OF SOUTHLAND

STATEMENT OF COMPREHENSIVE INCOME

For the Year Ended 31 March, 2011

	Group		Parent Restated*
	2011	2010	2011	2010
	$000	$000	$000	$000
Notes
Sales	2,079	1,790	-	-
Dividends	83	18	3	-
Interest	452	645	48	48
Gains/(losses) from change in fair value of managed funds	12,051	33,875	12,051	33,875
Gains/(losses) from change in fair value of other investments recognised at FVTPL	(111)	80	-	-
	14,554	36,408	12,102	33,923
Share of Associates Earnings	-	(87)	-	-
Other income	9	22	4	4

Expenses:

| | | | | |
| Cost of sales | 1,013 | 823 | - | - |
| Depreciation | 118 | 101 | 51 | 47 |
| Bad debts | 47 | 179 | - | - |
| Fund managers fees | 754 | 735 | 754 | 735 |
| Trustees fees | 26 | 194 | 209 | 209 |
| Directors fees | 78 | 67 | - | - |
| Employee entitlements | 1,097 | 987 | 459 | 429 |
| Administration expenses | 857 | 760 | 697 | 777 |
| Impairment provision/(reversal) on investments carried at amortised cost | 7 | (238) | - | - |
| Loss on sale of investments | - | 84 | - | - |
| Other expenses | 97 | 325 | - | - |

| Operating surplus/(deficit) before grants | 10,301 | 32,311 | 9,951 | 31,730 |
| Grants | 4 | 9,404 | 12,397 | 3,539 | 4,091 |

| Net surplus/(deficit) before taxation | 897 | 19,914 | 6,412 | 27,639 |

| Taxation expense | 5 | 105 | 4 | - |

| Net surplus/(deficit) after taxation | 792 | 19,910 | 6,412 | 27,639 |

Other comprehensive income

| | | | | |

| Total comprehensive income/(deficit) for the year | $792 | $19,910 | $6,412 | $27,639 |

Total comprehensive income/(deficit) is attributed to:

| Equity holders of the parent | 762 | 19,908 | - | - |
| Minority interest | 12 | 30 | 2 | - |
| | $792 | $19,910 | $6,412 | $27,639 |

Refer Note 27

The financial statements should be read with the accompanying notes.

Gazette.govt.nz — NZ Gazette 2011, No 146

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Financial Statements of the Community Trust of Southland (continued from previous page)

Domain💰 Finance & Revenue
Dated24 August 2011
KeywordsFinancial Statements, Community Trust, Southland

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