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New Zealand Gazette – 2013 – No. 101

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✨ Financial Statements

6 AUGUST 2013 NEW ZEALAND GAZETTE, No. 101 2719

TSB Community Trust

Notes to the Financial Statements

For the year ended 31 March 2013

2. Interest

	2013	2012
	$	$
Bank deposits	748,981	599,176
Held to maturity investments	170,952	175,041
Total	919,933	774,217

3. Cash and Cash Equivalents

	2013	2012
	$	$
Petty cash	174	41
TSB Bank cheque account	2,433,286	299,069
TSB Bank reserve interest account	291,476	123,412
Total	2,724,936	422,522

4. Trade and Other Receivables

	2013	2012
	$	$
Dividend receivable	7,675,000	7,370,000
Accrued interest	236,129	286,140
Accounts receivable	500	1,996
Total	7,911,629	7,658,136

5. Trade and Other Payables

	2013	2012
	$	$
Grants payable	4,500,000	-
Employee entitlements	27,979	17,781
Accounts payable	30,050	40,691
Total	4,558,029	58,472

6. Investments

Current

Loans and receivables carried at amortised cost:
| | 2013 | 2012 |
|--------------------------|-------------|-------------|
| TSB Bank Limited term deposits | 11,495,000 | 11,995,000 |
| Total | 11,495,000 | 11,995,000 |

Non Current

Loans and receivables carried at amortised cost:
| | 2013 | 2012 |
|--------------------------|-------------|-----------|
| TSB Bank Limited term deposits | 3,250,000 | - |

Held-to-maturity investments carried at amortised cost:
| | 2013 | 2012 |
|--------------------------|-------------|-------------|
| Solid Energy Limited Fixed Rate Notes | 1,000,000 | 1,000,000 |
| Mighty River Power Ltd Floating Rate Bonds | 2,000,000 | 2,000,000 |

Investments in subsidiaries carried at cost:
| | 2013 | 2012 |
|--------------------------|-------------|-------------|
| Shares in TSB Bank Limited | 10,000,000 | 10,000,000 |
| Total | 16,250,000 | 13,000,000 |

The Trust acknowledges the uncertainty of the future of Solid Energy Limited. The Trust considers its holding in Solid Energy Limited Fixed Rate Notes not to be impaired at balance date.

Gazette.govt.nz — NZ Gazette 2013, No 101

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏢 TSB Community Trust Financial Statements (continued from previous page)

Domain🏢 State Enterprises & Insurance
Dated16 July 2013
KeywordsFinancial statements, TSB Community Trust, Interest, Cash, Receivables, Payables, Investments

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