New Zealand Gazette – 2012 – No. 82

Page 2223

✨ Financial Statements



6 JULY 2012 NEW ZEALAND GAZETTE, No. 81 2223

Otago Community Trust

Balance sheet

As at 31 March 2012
in New Zealand Dollars ($000's)

Note Group 2012 Group 2011 Parent 2012 Parent 2011
Assets
Plant and equipment 10 30 43 30 43
Investment property 11 1,610 1,620 - -
Investments in subsidiaries 25 - - 1 1
Other investments 12,18 208,535 201,422 208,535 201,422
Deferred tax asset 13 29 28 - -
Other receivables 14 277 385 277 385
Total non-current assets 210,481 203,498 208,843 201,851
Trade and other receivables 14 136 29 1,226 1,035
Prepayments 6 6 6 6
Cash and cash equivalents 15 941 2,557 869 2,554
Total current assets 1,083 2,592 2,101 3,595
Total assets 211,564 206,090 210,944 205,446
Trust Funds
Trust Capital 16 131,467 131,467 131,467 131,467
Capital Maintenance Reserve 16 66,333 63,203 66,333 63,203
Uncommitted Surplus 16 11,534 7,161 11,084 6,696
Total Trust Funds 209,334 201,831 208,884 201,366
Trade and other payables 17 2,063 4,094 2,060 4,080
Total current liabilities 2,063 4,094 2,060 4,080
Deferred tax liability 13 167 165 - -
Total non-current liabilities 167 165 - -
Total liabilities 2,230 4,259 2,060 4,080
Total trust funds and liabilities 211,564 206,090 210,944 205,446

Approved on behalf of the Trustees:

Chairperson Trustee

Date Date

The notes on pages 6 to 25 are an integral part of these financial statements.



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Gazette.govt.nz — PDF NZ Gazette 2012, No 82




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Financial Statements, Balance Sheet, Trust Funds, Otago Community Trust