✨ Financial Statements
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2013
| Note | 2013
$ | 2012
$ |
|-----|---------------|--------------|
Trust Capital
Capital Fund | 2 | 45,937,690 | 42,494,326 |
| | 45,937,690 | 42,494,326 |
Represented By:
Current Assets
Westpac Bank : Current Account | 58,430 | 46,665 |
Accounts Receivable | 101,801 | 64,637 |
GST Receivable | 3,266 | 4,978 |
Total Current Assets | 163,497 | 116,280 |
Less Current Liabilities
Accounts Payable | 70,072 | 107,926 |
Donations Approved Not Yet Paid | 708,796 | 1,238,000 |
Holiday Pay Creditor | 4,185 | - |
Total Current Liabilities | 783,053 | 1,345,926 |
Working Capital | (619,556) | (1,229,646) |
Add Non-Current Assets
Fixed Assets
Land and Buildings | 2,211,531 | 2,210,817 |
Plant and Equipment | 41,445 | 55,844 |
Total Fixed Assets | 2,252,976 | 2,266,661 |
Management Funds Investment
New Zealand/Australia Property | 3,399,572 | 2,045,557 |
New Zealand Cash and Bonds | 12,021,472 | 13,196,693 |
New Zealand/Australian Equity | 9,464,946 | 5,692,010 |
Offshore Cash and Bonds | 7,642,551 | 9,484,630 |
Offshore Equity | 11,750,715 | 11,038,421 |
Total Managed Funds | 44,279,256 | 41,457,311 |
Other Non-Current Assets
Units : Te Kete Putea LP | 25,013 | - |
Total Other Non-Current Assets | 25,013 | - |
Net Assets | 45,937,690 | 42,494,326 |
Signed on Behalf of the Board of Trustees
Chairperson
Trustee
Date 29/07/2013
The accompanying notes form part of these financial statements
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NZ Gazette 2013, No 112
✨ LLM interpretation of page content
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Financial Performance Statement for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
🏢 State Enterprises & Insurance29 July 2013
Financial Statements, Income, Expenses, Investment Account, Trust, Canterbury
- Chairperson, Board of Trustees
- Trustee, Board of Trustees