β¨ Financial Statements
WELLINGTON COMMUNITY TRUST
Balance Sheet
As at 31 March 2013
| Note | 2013 $ | 2012 $ | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | 499,579 | 170,155 | |
| Held-to-Maturity Investments | 8 | 3,625,221 | 4,932,046 |
| Trade Receivables | 57,393 | 72,042 | |
| Prepayments | 13,951 | 5,039 | |
| Karori Sanctuary Trust | 9 | 100,000 | 100,000 |
| GST Receivable | 16,671 | 23,526 | |
| Investments at Fair Value through profit or loss | 7 | 46,610,279 | 40,278,027 |
| Total Current Assets | 50,923,094 | 45,580,835 |
| Current Liabilities | | | |
| Trade and Other Payables | | 124,292 | 121,228 |
| Working Capital | | 50,798,802| 45,459,607|
| Non-Current Assets | | | |
| Property, Plant & Equipment| 6 | 6,376 | 6,069 |
| Combined Community Trust Database Project - Loan Advance | 9 | 25,000 | 25,000 |
| Karori Sanctuary Trust | 9 | 633,334 | 733,334 |
| Total Non-Current Assets| | 664,710 | 764,403 |
| Net Assets | | 51,463,512| 46,224,010|
The accompanying notes form part of these financial statements
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π°
Financial Statements of The Community Trust of Wellington
(continued from previous page)
π° Finance & Revenue20 June 2013
Financial Statements, Balance Sheet, Assets, Liabilities, Wellington
NZ Gazette 2013, No 102