✨ Financial Statements
NEW ZEALAND GAZETTE, No. 91
4 JULY 2011
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2011
| 2011 | 2010 | |
|---|---|---|
| $ | $ |
NON-CURRENT ASSETS
Financial Assets Held for Trading (note 7) | 140,700,077 | 133,488,732 |
Plant & Equipment (note 8) | 43,326 | 35,313 |
TOTAL NON-CURRENT ASSETS | 140,743,403 | 133,524,045 |
CURRENT ASSETS
Cash and Cash Equivalents (note 9) | 4,870,766 | 7,378,847 |
Term Deposit | 2,000,000 | - |
Accrued Income | 91,811 | 167,368 |
Short Term Advance | 84,148 | 46,484 |
Derivatives | - | 809,262 |
TOTAL CURRENT ASSETS | 7,046,725 | 8,401,961 |
TOTAL ASSETS | 147,790,128 | 141,926,006 |
EQUITY
Trust Capital (note 6) | 129,534,669 | 125,934,669 |
Donation Reserve (note 6) | 15,083,410 | 13,861,927 |
TOTAL EQUITY | 144,618,079 | 139,796,596 |
LIABILITIES
NON-CURRENT LIABILITIES
-
| - | - |
CURRENT LIABILITIES
Trade and Other Payables | 214,014 | 186,601 |
Derivatives | 1,592,901 | - |
Employee Entitlements | 47,004 | 37,879 |
Donations Payable (note 10) | 1,318,130 | 1,904,930 |
TOTAL CURRENT LIABILITIES | 3,172,049 | 2,129,410 |
TOTAL EQUITY AND LIABILITIES | 147,790,128 | 141,926,006 |
These Financial Statements have been authorised for issue by the Trustees on 27th May 2011
Claire Matthews
Chair
Beverley Fullerton-Smith
Deputy Chair
The notes to the Financial Statements form part of and are to be read in conjunction with the above accounts
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NZ Gazette 2011, No 91
✨ LLM interpretation of page content
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Eastern and Central Community Trust Financial Statements
(continued from previous page)
💰 Finance & Revenue27 May 2011
Financial Statements, Community Trusts, Eastern and Central, Revenue, Expenses, Profit
- Claire Matthews, Chair of the Trust
- Beverley Fullerton-Smith, Deputy Chair of the Trust
- Claire Matthews, Chair
- Beverley Fullerton-Smith, Deputy Chair