✨ Financial Statements




27 AUGUST 2012 NEW ZEALAND GAZETTE, No. 103 2987

Balance Sheet

As at 31 March 2012

in New Zealand Dollars ($000’s)

Assets

Note Group 2012 Group 2011
Property, plant and equipment 11 334 456
Investment property 12 27,555 33,470
Financial assets 13 5,357 4,702
Total non-current assets 33,246 38,628

| Trade and other receivables | 15 | 8,925 | 553 |
| Cash and cash equivalents | 16 | 10,422 | 1,597 |
| Financial assets | 13 | 462,264 | 481,087 |
| Total current assets | | 481,611 | 483,237 |
| Total assets | | 514,857 | 521,865 |

Trust Funds

Note Group 2012 Group 2011
Core real capital base reserve 17 371,422 371,422
Capital base reserve 17 151,015 142,788
Accumulated income reserve 17 (18,612) (4,949)
Total trust funds 503,825 509,261

Liabilities

Note Group 2012 Group 2011
Trade and other payables 16 11,032 10,659
Derivatives 19 0 1,945
Total current liabilities 11,032 12,604
Total liabilities 11,032 12,604
Total trust funds and liabilities 514,857 521,865

The notes on pages 5 to 28 are an integral part of these financial statements.

For and on behalf of the Board of Trustees:


Chairman of Trustees Trustee
2 July 2012 2 July 2012



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2012, No 103





✨ LLM interpretation of page content

πŸ’° Canterbury Community Trust Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
2 July 2012
Financial statements, Canterbury Community Trust, Balance Sheet, Assets, Liabilities, Trust Funds
  • Chairman of Trustees
  • Trustee