✨ Financial Statements
NEW ZEALAND GAZETTE, No. 75
29 JUNE 2012
TSB Community Trust
Statement of Financial Position
As at 31 March 2012
| Note | 2012 | 2011 | |
|---|---|---|---|
| $ | $ |
Current Assets
| Cash and cash equivalents | 3 | 422,522 | 614,295 |
| Trade and other receivables | 4 | 7,658,136 | 6,716,896 |
| Investments | 5 | 11,995,000| 9,006,000 |
| Total Current Assets | | 20,075,658| 16,337,191|
Non-Current Assets
| Investments | 5 | 13,000,000| 13,000,000|
| Property, plant and equipment| 6 | 130,498 | 130,986 |
| Total Non-Current Assets| | 13,130,498| 13,130,986|
Total Assets
| Total Assets | | 33,206,156| 29,468,177|
Current Liabilities
| Trade and other payables | | 58,472 | 1,057,516 |
Trust Equity
| Trust Capital | 7 | 10,000,100| 10,000,100|
| Retained Earnings | 8 | 15,661,621| 11,807,561|
| Reserve Fund | 8 | 7,485,963 | 6,603,000 |
| Total Equity | | 33,147,684| 28,410,661|
Total Liabilities and Equity
| Total Liabilities and Equity | | 33,206,156| 29,468,177|
These financial statements have been issued for and on behalf of the Trustees by:
Chairperson
12 June 2012
Trustee
12 June 2012
These financial statements are to be read in conjunction with the notes on pages 7 to 21.
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NZ Gazette 2012, No 75
✨ LLM interpretation of page content
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TSB Community Trust Financial Statements
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💰 Finance & Revenue12 June 2012
Financial statements, TSB Community Trust, Community Trusts Act 1999, Income, Expenditure
- Chairperson
- Trustee