✨ Financial Statements
2110 NEW ZEALAND GAZETTE, No. 75 29 JUNE 2012
TSB Community Trust
Notes to the Financial Statements
For the year ended 31 March 2012
| 2012 $ | 2011 $ | |
|---|---|---|
| 4. Trade and Other Receivables | ||
| Dividend receivable | 7,370,000 | 6,450,000 |
| Accrued interest | 286,140 | 266,896 |
| 1,996 | - | |
| Accounts receivable | ||
| 7,658,136 | 6,716,896 |
| | | |
| 5. Investments |
Current
Loans and receivables carried at amortised cost:
| TSB Bank Limited term deposits | 11,995,000 | 9,006,000 |
Non Current
Hold-to-maturity investments carried at amortised cost:
| Solid Energy Limited Fixed Rate Notes | 1,000,000 | 1,000,000 |
| Mighty River Power Ltd Floating Rate Bonds | 2,000,000 | 2,000,000 |
Investments carried at cost:
| Shares in TSB Bank Limited | 10,000,000 | 10,000,000 |
| | 13,000,000 | 13,000,000 |
| 6. Property, Plant & Equipment |
| Building Fit Out $ | Furniture & Fittings $ | Other Fixed Assets $ | Total $ | |
|---|---|---|---|---|
| 2012 | ||||
| Cost | ||||
| Opening balance | 95,965 | 20,324 | 164,171 | 280,460 |
| Additions | 3,283 | 18,873 | 22,156 | |
| Closing balance | 95,965 | 23,607 | 183,044 | 302,616 |
| Depreciation |
| Opening balance| (7,547) | (14,897) | (127,030) | (149,474)|
| Depreciation | (6,573) | (1,751) | (14,320) | (22,644) |
| Closing balance | (14,120) | (16,648) | (141,350) | (172,118)|
| Closing net book value |
| Balance as at 1 April 2011 | 88,418 | 5,427 | 37,141 | 130,986 |
| Balance as at 31 March 2012 | 81,845 | 6,959 | 41,694 | 130,498 |
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NZ Gazette 2012, No 75
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TSB Community Trust Financial Statements
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💰 Finance & Revenue12 June 2012
Financial statements, TSB Community Trust, Accounting Policies, Property, Plant and Equipment, Employee Benefits, Grants