✨ Financial Statements




6 JULY 2012 NEW ZEALAND GAZETTE, No. 81 2207

WELLINGTON COMMUNITY TRUST

Balance Sheet

As at 31 March 2012

Note 2012 $ 2011 $
Current Assets
Cash and Cash Equivalents 170,155 104,945
Held-to-Maturity Investments 8 4,932,046 2,422,001
Trade Receivables 72,042 24,595
Prepayments 5,039 4,496
Karori Sanctuary Trust 9 100,000 100,000
GST Receivable 23,526 19,878
Investments at Fair Value through profit or loss 7 40,278,027 41,458,347
Total Current Assets 45,580,835 44,134,262

| | | | |
| Current Liabilities | | | |
| Trade and Other Payables | | 121,228 | 119,859 |
| Working Capital | | 45,459,607 | 44,014,403 |

| | | | |
| Non Current Assets | | | |
| Property, Plant & Equipment | 6 | 6,069 | 8,416 |
| Combined Community Trust Database Project - Loan Advance | | 25,000 | 25,000 |
| Karori Sanctuary Trust | 9 | 733,334 | 833,334 |
| Total Non Current Assets | | 764,403 | 866,750 |

| | | | |
| Net Assets | | 46,224,010 | 44,881,153 |

The accompanying notes form part of these financial statements



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2012, No 81





✨ LLM interpretation of page content

πŸ’° Balance Sheet for Wellington Community Trust (continued from previous page)

πŸ’° Finance & Revenue
Balance Sheet, Assets, Liabilities, Equity, Wellington Community Trust