β¨ Financial Statements
27 AUGUST 2012 NEW ZEALAND GAZETTE, No. 103 2987
Balance Sheet
As at 31 March 2012
in New Zealand Dollars ($000βs)
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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Canterbury Community Trust Financial Statements
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π° Finance & Revenue2 July 2012
Financial statements, Canterbury Community Trust, Balance Sheet, Assets, Liabilities, Trust Funds
- Chairman of Trustees
- Trustee
NZ Gazette 2012, No 103