✨ Financial Statements
2710 NEW ZEALAND GAZETTE, No. 101 6 AUGUST 2013
TSB Community Trust
Statement of Financial Position
As at 31 March 2013
| Note | 2013 $ | 2012 $ |
|---|
Current Assets
Cash and cash equivalents | 3 | 2,724,936 | 422,522 |
Trade and other receivables| 4 | 7,911,629 | 7,658,136 |
Investments | 6 | 11,495,000 | 11,995,000 |
Total Current Assets | | 22,131,565 | 20,075,658 |
Non-Current Assets
Investments | 6 | 16,250,000 | 13,000,000 |
Property, plant and equipment | 7 | 118,497 | 130,498 |
Intangible assets | 8 | 9,212 | - |
Total Non-Current Assets | | 16,377,709 | 13,130,498 |
Total Assets | | 38,509,274 | 33,206,156 |
Current Liabilities
Trade and other payables | 5 | 4,558,029 | 58,472 |
Trust Equity
Trust capital | 9 | 10,000,100 | 10,000,100 |
Retained earnings | | 16,062,670 | 15,661,621 |
Reserve fund | 10 | 7,888,475 | 7,485,963 |
Total Trust Equity | | 33,951,245 | 33,147,684 |
Total Liabilities and Equity| | 38,509,274 | 33,206,156 |
These financial statements have been issued for and on behalf of the Trustees by:
.................................. Chairperson 16 July 2013
.................................. Trustee 16 July 2013
These financial statements are to be read in conjunction with the notes on pages 7 to 22.
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NZ Gazette 2013, No 101
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TSB Community Trust Financial Statements
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🏢 State Enterprises & Insurance16 July 2013
Financial statements, TSB Community Trust, Community Trusts Act 1999
- Chairperson
- Trustee