β¨ 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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Bay of Plenty Community Trust Incorporated Financial Statements
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π° Finance & Revenue17 June 2013
Financial Statements, Community Trusts, Bay of Plenty, Grants, Investments, Assets, Liabilities, Equity
NZ Gazette 2013, No 110