New Zealand Gazette – 2011 – No. 146

Page 4158

✨ Financial Statements

4158 NEW ZEALAND GAZETTE, No. 146 28 SEPTEMBER 2011

THE COMMUNITY TRUST OF SOUTHLAND

STATEMENT OF FINANCIAL POSITION

As at 31 March, 2011

	Group		Parent Restated*
	2011	2010	2011	2010
	$000	$000	$000	$000
Notes

Current Assets

| Cash and cash equivalents | 677 | 415 | 30 | 126 |
| Accounts receivable | 424 | 420 | 15 | 46 |
| Inventories | 220 | 212 | - | - |
| Prepayments | 9 | 7 | 7 | 7 |
| GST refund due | 88 | - | 50 | - |
| Taxation refund due | - | 53 | - | - |
| Other receivable | 45 | - | - | - |
| Total current assets | 1,463 | 1,107 | 102 | 179 |

Non-Current Assets

| Investment in Managed Funds | 15 | 176,371 | 177,345 | 176,371 | 177,345 |
| Investment in Associate accounted for using the equity method | 17 | - | 103 | - | - |
| Investment in Subsidiary | 18 | - | - | 1 | - |
| Investments Other | 14 | 7,592 | 6,634 | 374 | 230 |
| Goodwill | 13 | 32 | 32 | - | - |
| Trust advances | 16 | 1,875 | 1,769 | 1,816 | 1,707 |
| Property, plant and equipment | 19 | 1,388 | 1,241 | 987 | 921 |
| Database development | 9 | 171 | 108 | 171 | 108 |
| Total non-current assets | | 187,429 | 187,232 | 179,720 | 180,311 |

| Total assets | | 188,892 | 188,339 | 179,822 | 180,490 |

Current Liabilities

| Bank overdraft | | 3 | 44 | - | - |
| Accounts payable | 10 | 460 | 480 | 214 | 259 |
| Current tax liabilities | 5 | 54 | - | - | - |
| Other creditors | | 19 | 2 | - | 126 |
| Accruals | | 52 | 18 | - | - |
| Employee entitlements | | 61 | 49 | 17 | 11 |
| Advance to subsidiary | 24 | - | - | 4,939 | 10,436 |
| Grants committed not paid | 8 | 10,289 | 8,685 | 7,147 | 6,644 |
| Total current liabilities | | 10,938 | 9,278 | 12,317 | 17,476 |

Non-current Liabilities

| Grants committed not paid | 8 | 4,111 | 6,027 | 16 | 1,955 |

| Total liabilities | | 15,049 | 15,305 | 12,333 | 19,431 |

| NET ASSETS | | 173,843 | 173,034 | 167,489 | 161,059 |

Funds Employed

| Trust capital | 6 | 158,460 | 158,460 | 158,460 | 158,460 |
| Reserves | 7 | 15,258 | 14,479 | 9,029 | 2,599 |
| Equity attributable to equity holders of parent | | 173,718 | 172,939 | 167,489 | 161,059 |
| Minority Interest | 12 | 125 | 95 | - | - |

| TOTAL FUNDS EMPLOYED | | 173,843 | 173,034 | 167,489 | 161,059 |

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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