✨ Financial Statements
2020
NEW ZEALAND GAZETTE, No. 72
27 JUNE 2012
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2012
| 2012 \$ | 2011 \$ | |
|---|---|---|
| NON-CURRENT ASSETS | ||
| Financial Assets Held for Trading (note 7) | 130,678,052 | 140,700,077 |
| Plant & Equipment (note 8) | 51,621 | 43,326 |
| TOTAL NON-CURRENT ASSETS | 130,729,673 | 140,743,403 |
| CURRENT ASSETS | | |
| Cash and Cash Equivalents (note 9) | 7,997,145 | 6,962,577 |
| Short Term Advance (note 4) | 108,630 | 84,148 |
| Derivatives | 72,888 | - |
| TOTAL CURRENT ASSETS | 8,178,663 | 7,046,725 |
| TOTAL ASSETS | 138,908,336 | 147,790,128 |
| EQUITY | | |
| Trust Capital (note 6) | 133,134,669 | 129,534,669 |
| Donation Reserve (note 6) | 4,027,350 | 15,083,410 |
| TOTAL EQUITY | 137,162,019 | 144,618,079 |
| LIABILITIES | | |
| NON-CURRENT LIABILITIES | - | - |
| CURRENT LIABILITIES | | |
| Trade and Other Payables | 219,813 | 214,014 |
| Derivatives | - | 1,592,901 |
| Employee Entitlements | 49,314 | 47,004 |
| Donations Payable (note 10) | 1,477,190 | 1,318,130 |
| TOTAL CURRENT LIABILITIES | 1,746,317 | 3,172,049 |
| TOTAL EQUITY AND LIABILITIES | 138,908,336 | 147,790,128 |
These Financial Statements have been authorised for issue by the Trustees on 25th May 2012
Claire Matthews
Chair
Kay McAulay
Audit & Risk Committee Chair
The notes to the Financial Statements form part of and are to be read in conjunction with the above accounts
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NZ Gazette 2012, No 72
✨ LLM interpretation of page content
🏢
Trustees' Annual Report for the Year Ending 31 March 2012
(continued from previous page)
🏢 State Enterprises & Insurance25 May 2012
Governance, Trustees, Board, Sub-committees, Investment Policy, Audit, Risk Management, Special Programmes, Conflicts of Interest, Annual Report
- Claire Matthews, Chair
- Kay McAulay, Audit & Risk Committee Chair