✨ ASB Community Trust Financial Statements
9 NOVEMBER 2011 NEW ZEALAND GAZETTE, No. 172 4869
ASB COMMUNITY TRUST
STATEMENTS OF FINANCIAL POSITION AT 31 MARCH 2011
| NOTE | Group | Trust | |||
|---|---|---|---|---|---|
| 2011 | 2010 | 2011 | 2010 | ||
| $000 | $000 | $000 | $000 |
ASSETS
Cash at Bank | | 7,062 | 7,459 | 7,062 | 7,459 |
Sundry Accounts Receivable | | 2,222 | 1,557 | 2,222 | 1,557 |
Investments | 4 | 1,105,133 | 1,042,368 | 1,105,133 | 1,042,368 |
Fixed Assets | 3 | 3,337 | 2,877 | 3,337 | 2,877 |
TOTAL ASSETS | | 1,117,754 | 1,054,261 | 1,117,754 | 1,054,261 |
LIABILITIES
Sundry Accounts Payable | | 907 | 829 | 907 | 829 |
Loans from Community Trusts | | 1,193 | 529 | 1,193 | 529 |
Outstanding Grants Payable | 5.2 | 43,394 | 42,098 | 21,475 | 20,923 |
Subsidiary Company Current Account | | - | - | 60,362 | 73,445 |
TOTAL LIABILITIES | | 45,494 | 43,456 | 83,937 | 95,726 |
NET ASSETS AT 31 MARCH | | 1,072,260 | 1,010,805 | 1,033,817 | 958,535 |
Represented by:
FUNDS
Original Capital | 6.1 | 579,106 | 579,106 | 579,106 | 579,106 |
Capital Maintenance Reserve | 6.1 | 292,265 | 254,742 | 292,265 | 254,742 |
Reserve for Grants | 6.3 | 41,010 | 52,270 | 2,567 | 2,567 |
Asset Revaluation Reserve | 6.2 | 892 | 892 | 892 | 892 |
Retained Surplus | 6.4 | 158,987 | 123,795 | 158,987 | 123,795 |
FUNDS AT 31 MARCH | | 1,072,260 | 1,010,805 | 1,033,817 | 958,535 |
Approved on behalf of the Board:
Chair
Date 30 May 2011
Audit, Finance and Risk Committee Chair
Date 30 May 2011
The notes are an integral part of these financial statements.
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NZ Gazette 2011, No 172
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ASB Community Trust Financial Statements
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💰 Finance & Revenue30 May 2011
Financial Statements, ASB Community Trust, Community Trusts Act 1999, Asset Revaluation Reserve, Reserve for Grants, Capital Maintenance Reserve, Original Capital, Trust Real Capital, Retained Surplus
- Chair, ASB Community Trust
- Audit, Finance and Risk Committee Chair, ASB Community Trust