✨ Financial Statements
2622 NEW ZEALAND GAZETTE, No. 96 15 AUGUST 2012
Statement of financial position
For the year ended 31 March 2012
in New Zealand Dollars ($000’s)
| Note | 2012 | 2011 | |
|---|---|---|---|
| Assets | |||
| Property, plant and equipment | 10 | 54 | 58 |
| Loans | 11 | 1,162 | 128 |
| Investments | 13 | 145,107 | 143,085 |
| Total non-current assets | 146,323 | 143,271 | |
| Loans | 11 | 182 | 109 |
| Short term deposits | 456 | 522 | |
| Cash and cash equivalents | 12 | 255 | 271 |
| Total current assets | 893 | 902 | |
| Total assets | 147,216 | 144,173 |
| Trust equity | | | |
| Trust capital | 13 | 89,308 | 89,308 |
| Grants maintenance reserve | 13 | 9,572 | 13,597 |
| Retained earnings / (deficit) | 13 | – | – |
| Inflation and population growth reserve | 13 | 48,014 | 41,102 |
| Total equity | | 146,894 | 144,007 |
| Liabilities | | | |
| Grants Payable | 8 | 232 | 65 |
| Trade and other payables | | 90 | 101 |
| Total current liabilities | | 322 | 166 |
| Total liabilities | | 322 | 166 |
| Total equity and liabilities | | 147,216 | 144,173 |
The notes on pages 8 to 20 are an integral part of these financial statements.
Signed on behalf of the Board of Trustees;
Chair:
Trustee:
Date:
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NZ Gazette 2012, No 96
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Statement of financial position for BayTrust
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