✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 94





✨ LLM interpretation of page content

πŸ’° Financial Statements of The Community Trust of Wellington (continued from previous page)

πŸ’° Finance & Revenue
3 June 2011
Financial Statements, Community Trust, Wellington, Equity