β¨ 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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Balance Sheet for Wellington Community Trust
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π° Finance & RevenueBalance Sheet, Assets, Liabilities, Equity, Wellington Community Trust
NZ Gazette 2012, No 81