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New Zealand Gazette – 2012 – No. 72

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✨ Financial Statements

27 JUNE 2012 NEW ZEALAND GAZETTE, No. 72 2027

EASTERN AND CENTRAL COMMUNITY TRUST INC

7. FINANCIAL ASSETS HELD FOR TRADING

All portfolio investments are classified as fair value through profit or loss

	2012 $	2011 $
Opening balance	140,700,077	133,488,732
Gain/(Loss) before fund manager fees	(4,705,285)	11,008,560
Withdrawals to fund donations (net)	(5,316,740)	(3,797,215)
Closing Balance	130,678,052	140,700,077

Investments comprise (including cash held by the fund managers):

	2012 $	2011 $
Bonds	53,648,374	64,942,000
Equities (including property)	77,029,678	75,758,077

Total Managed Funds

Held in: New Zealand

	2012 $	2011 $
Bonds	40,952,865	51,889,769
Equities (including property)	12,768,917	9,761,428
	53,721,782	61,651,197

Off Shore

	2012 $	2011 $
Bonds	12,695,509	13,052,231
Equities (including property)	64,260,761	65,996,649
	76,956,270	79,048,880

| | 130,678,052 | 140,700,077 |

8. PLANT & EQUIPMENT

	2012 $	2011 $
Cost
Opening balance at beginning of year	171,472	173,550
Additions	23,618	23,161
Disposals	(28,703)	(25,239)
Closing balance at end of year	166,387	171,472

| Depreciation & Impairment Losses | | |
| Opening balance at beginning of year | 128,146 | 138,237 |
| Depreciation for the year | 15,323 | 12,335 |
| Impairment | — | — |
| Disposals | (28,703) | (22,426) |
| Closing balance at end of year | 114,766 | 128,146 |

| Carrying Amounts | | |
| At beginning of year | 43,326 | 35,313 |
| At end of year | 51,621 | 43,326 |

9. CASH AND CASH EQUIVALENTS

	2012 $	2011 $
Current accounts	8,746	10,454
Call account	1,435,153	860,148
Petty cash	8	164
Short term deposits	6,553,238	6,091,811
Total cash and cash equivalents	7,997,145	6,962,577

Gazette.govt.nz — NZ Gazette 2012, No 72

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✨ LLM interpretation of page content

🏢 Notes to the Financial Statements for the Year Ended 31 March 2012 (continued from previous page)

Domain🏢 State Enterprises & Insurance
Dated25 May 2012
KeywordsFinancial Statements, Expenses, Equity, Trust Capital, Donations Reserve

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