✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 102





✨ LLM interpretation of page content

πŸ’° Financial Statements of The Community Trust of Wellington (continued from previous page)

πŸ’° Finance & Revenue
20 June 2013
Financial Statements, Balance Sheet, Assets, Liabilities, Wellington