✨ Financial Statements




2976 NEW ZEALAND GAZETTE, No. 110 19 AUGUST 2013

Bay of Plenty Community Trust Incorporated

Statement of financial position

As at 31 March 2013

in New Zealand Dollars ($000's)

Note 2013 2012
Assets
Property, plant and equipment 9 47 54
Loans 11 825 1,162
Investment in Te Kete Putea Limited Partnership 10 90 -
Investments 14 159,607 145,107
Total non-current assets 160,569 146,323
Loans 11 88 182
Short term deposits 12 279 456
Cash and cash equivalents 12 275 255
Total current assets 642 893
Total assets 161,211 147,216

Trust equity

2013 2012
Trust capital 89,308 89,308
Grants maintenance reserve 13 21,440 9,572
Retained earnings / (deficit) - -
Inflation and population growth reserve 13 49,387 48,014
Total equity 160,135 146,894

Liabilities

Note 2013 2012
Grants Payable 7 845 232
Trade and other payables 231 90
Total current liabilities 1,076 322
Total liabilities 1,076 322
Total equity and liabilities 161,211 147,216

The notes on pages 6 to 21 are an integral part of these financial statements.

Signed on behalf of the Board of Trustees;

Chair: ___

Trustee: ___

Date: 17 June 2013



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 110





✨ LLM interpretation of page content

πŸ’° Bay of Plenty Community Trust Incorporated Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
17 June 2013
Financial Statements, Community Trusts, Bay of Plenty, Grants, Investments, Assets, Liabilities, Equity