New Zealand Gazette – 2012 – No. 105

Page 3018

✨ Financial Statements

THE COMMUNITY TRUST OF SOUTHLAND

STATEMENTS OF FINANCIAL POSITION

As at 31 March 2012

	Group		Parent
	2012	2011	2012	2011
	$000	$000	$000	$000
Notes

Current Assets


Cash and cash equivalents	621	677	15	30
Accounts receivable	11	290	424	33
Inventories	12	243	220	-
Prepayments	9	9	9	-
GST refund due		54	88	28
Other receivables		93	45	-
Investments – Other	15	1,074	-	-
Trust advances to third parties	17	542	-	542
Related Party Advances	26	-	-	1,476

| Total current assets | 2,926 | 1,463 | 2,103 | 102 |

Non-Current Assets


Investment in Managed Funds	16	170,338	176,371	170,338
Investment in Associates	18	2,186	-	-
Investment in Subsidiaries	19	-	-	-
Investments - Other	15	5,985	7,592	563
Goodwill	14	32	32	-
Intangibles		2	-	-
Trust advances to third parties	17	1,125	1,875	1,042
Property, plant and equipment	20	1,308	1,388	901
Database development	10	186	171	186

| Total non-current assets | 181,162 | 187,429 | 173,030 | 179,720 |

| Total assets | 184,088 | 188,892 | 175,133 | 179,822 |

Current Liabilities


Bank overdraft		-	3	-
Accounts payable		409	460	262
Current tax liabilities	6	67	54	-
Other creditors	15	15	19	-
Accruals		35	52	-
Employee entitlements		112	61	40
Related Party Advances	26	-	-	-
Grant Obligations	9	10,946	10,289	2,075

| Total current liabilities | 11,584 | 10,938 | 2,377 | 12,317 |

Non-current Liabilities


Grant Obligations	9	6,073	4,111	2,334

| Total liabilities | 17,657 | 16,049 | 4,711 | 12,333 |

| NET ASSETS | $166,431 | $173,843| $170,422 | $167,489|

Funds Employed


Trust capital	7	158,460	158,460	158,460
Reserves	8	7,687	15,258	11,962

| Equity attributable to equity holders of parent | 166,147 | 173,718 | 170,422 | 167,489 |
| Minority Interest | 13 | 284 | 125 | - | - |

| TOTAL FUNDS EMPLOYED | $166,431 | $173,843 | $170,422 | $167,489|

The financial statements should be read with the accompanying notes.

Gazette.govt.nz — NZ Gazette 2012, No 105

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✨ LLM interpretation of page content

💰 Financial Report of the Community Trust of Southland (continued from previous page)

Domain💰 Finance & Revenue
Dated26 July 2012
KeywordsFinancial Report, Community Trust, Southland, 2012, Statements, Notes, Audit

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