β¨ Financial Statements
6 JULY 2011 NEW ZEALAND GAZETTE, No. 94 2761
THE COMMUNITY TRUST OF WELLINGTON
Balance Sheet
As at 31 March 2011
| Note | 2011 ($) | 2010 ($) | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | 104,945 | 259,851 | |
| Held-to-Maturity Investments | 8 | 2,422,001 | 2,432,945 |
| Trade Receivables | 24,595 | 24,005 | |
| Prepayments | 4,496 | 4,870 | |
| Karori Wildlife Sanctuary Trust Inc | 9 | 100,000 | 100,000 |
| GST Receivable | 19,878 | 10,329 | |
| Investments at Fair Value through profit or loss | 7 | 41,458,347 | 39,247,218 |
| Total Current Assets | | 44,134,262 | 42,079,219 |
| Current Liabilities | | | |
| Trade and Other Payables | | 119,859 | 120,893 |
| Income in Advance | | - | 12,090 |
| Total Current Liabilities | | 119,859 | 132,984 |
| Working Capital | | 44,014,403 | 41,946,235 |
| Non Current Assets | | | |
| Property, Plant & Equipment | 6 | 8,416 | 8,916 |
| Combined Community Trust Database Project - Loan Advance | | 25,000 | 17,848 |
| Combined Community Trust Database Project - Costs | | - | 7,654 |
| Karori Wildlife Sanctuary Trust Inc | 9 | 833,334 | 933,333 |
| Total Non Current Assets | | 866,750 | 967,751 |
| Net Assets | | 44,881,153 | 42,913,986 |
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Financial Statements of The Community Trust of Wellington
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π° Finance & Revenue3 June 2011
Financial Statements, Community Trust, Wellington, Equity
NZ Gazette 2011, No 94