✨ Financial Statements
14 SEPTEMBER 2012
NEW ZEALAND GAZETTE, No. 114
3267
ASB COMMUNITY TRUST
STATEMENTS OF FINANCIAL POSITION AT 31 MARCH 2012
| Group | Trust | |||
|---|---|---|---|---|
| NOTE | 2012 | 2011 | 2012 | 2011 |
| $000 | $000 | $000 | $000 |
ASSETS
Cash at Bank | 7,581 | 7,062 | 7,581 | 7,062 |
Sundry Accounts Receivable | 2,483 | 2,222 | 2,483 | 2,222 |
Investments | 4 | 1,049,310 | 1,105,133 | 1,049,310 | 1,105,133 |
Fixed Assets | 3 | 4,353 | 3,337 | 4,353 | 3,337 |
TOTAL ASSETS | 1,063,727 | 1,117,754 | 1,063,727 | 1,117,754 |
LIABILITIES
Sundry Accounts Payable | 1,559 | 907 | 1,528 | 907 |
Loans from Community Trusts | 1,334 | 1,193 | 1,334 | 1,193 |
Outstanding Grants Payable | 5,2 | 39,075 | 43,394 | 9,594 | 21,475 |
Subsidiary Company Current Account | - | - | 71,013 | 60,382 |
TOTAL LIABILITIES | 41,968 | 45,494 | 83,469 | 83,937 |
NET ASSETS AT 31 MARCH | 1,021,759 | 1,072,260 | 980,258 | 1,033,817 |
Represented by:
FUNDS
Original Capital | 6.1 | 579,106 | 579,106 | 579,106 | 579,106 |
Capital Maintenance Reserve | 6.1 | 306,207 | 292,265 | 306,207 | 292,265 |
Reserve for Grants | 6.3 | 41,501 | 41,010 | - | 2,567 |
Asset Revaluation Reserve | 6.2 | 892 | 892 | 892 | 892 |
Retained Surplus | 6.4 | 94,053 | 158,987 | 94,053 | 158,987 |
FUNDS AT 31 MARCH | 1,021,759 | 1,072,260 | 980,258 | 1,033,817 |
Approved on behalf of the Board:
Chair
Signature: __
Date: 11 June 2012
Audit, Finance and Risk Committee Chair
Signature: P Keane
Date: 11 June 2012
The notes on pages 8 to 32 are an integral part of these financial statements.
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NZ Gazette 2012, No 114
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Financial Statements of ASB Community Trust
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💰 Finance & RevenueFinancial Statements, Community Trusts Act 1999, ASB Community Trust, Comprehensive Income, Statement of Changes in Trust Funds
- Chair
- P Keane, Audit, Finance and Risk Committee Chair