✨ Financial Statement
NEW ZEALAND GAZETTE, No. 100
22 AUGUST 2012
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2012
| Note | 2012 $\ | 2011 $\ |
|---|
Trust Capital
Capital Fund | | 42,494,326 | 43,982,028 |
Represented By:
Current Assets
Westpac Bank : Current Account | 46,665 | 37,539 |
Accounts Receivable | 64,637 | 61,731 |
GST Receivable | 4,978 | 6,443 |
Total Current Assets | 116,280 | 105,713 |
Management Funds Investment
New Zealand/Australia Property | 2,045,557 | 2,061,228 |
New Zealand Cash and Bonds | 13,196,693 | 13,270,787 |
New Zealand/Australian Equity | 5,692,010 | 6,058,961 |
Offshore Cash and Bonds | 9,484,630 | 8,944,985 |
Offshore Equity | 11,038,421 | 11,942,355 |
Total Managed Funds | 41,457,311 | 42,278,315 |
Total Current Assets | 41,573,591 | 42,384,027 |
Less Current Liabilities
Accounts Payable | 107,926 | 52,499 |
Donations Approved Not Yet Paid | 1,238,000 | 605,683 |
Total Current Liabilities | 1,345,926 | 658,182 |
Working Capital | 40,227,665 | 41,725,846 |
Add Non-Current Assets
Land and Buildings | 2,210,817 | 2,211,224 |
Plant and Equipment | 55,844 | 44,958 |
Total Fixed Assets | 2,266,661 | 2,256,182 |
Nett Assets | 42,494,326 | 43,982,028 |
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NZ Gazette 2012, No 100
✨ LLM interpretation of page content
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Statement of Financial Position for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
💰 Finance & RevenueFinancial Position, Trust Capital, Current Assets, Management Funds, Liabilities, Fixed Assets