New Zealand Gazette – 2013 – No. 123

Page 3393

✨ Financial Statements



4 SEPTEMBER 2013

NEW ZEALAND GAZETTE, No. 123

3393

The Canterbury Community Trust

Statement of Financial Position

As at 31 March 2013

in New Zealand Dollars ($000's)

Assets Note Group 2013 Group 2012 (Restated) Trust 2013 Trust 2012 (Unaudited)
Property, plant and equipment 11 247 334 226 247
Investment in associate 23 544 0 544 0
Investment in subsidiary 23 0 0 12,000 12,000
Investment property 12 28,425 27,555 0 0
Financial assets 13 4,400 4,552 4,400 4,552
Total non-current assets 33,616 32,441 17,170 16,799
Advances to subsidiaries 22 0 0 31,243 37,015
Trade and other receivables 15 3,554 8,925 721 825
Cash and cash equivalents 16 41,118 10,422 41,030 10,236
Financial assets 13 452,641 463,069 427,669 437,151
Total current assets 497,313 482,416 500,663 485,227
Total assets 530,929 514,857 517,833 502,026
Trust Funds
Core real capital base reserve 17 371,422 371,422 371,422 371,422
Capital base reserve 17 155,718 151,015 155,718 151,015
Accumulated income reserve 17 (4,189) (19,612) (11,119) (22,540)
Total trust funds 522,951 502,825 516,021 499,897
Liabilities
Trade and other payables 18 7,978 12,032 1,812 2,129
Total current liabilities 7,978 12,032 1,812 2,129
Total liabilities 7,978 12,032 1,812 2,129
Total trust funds and liabilities 530,929 514,857 517,833 502,026

The notes on pages 4 to 24 are an integral part of these financial statements.

For and on behalf of the Board of Trustees:

[Signature]

Chair of Board of Trustees
3 July 2013

[Signature]

Trustee
3 July 2013



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Gazette.govt.nz — PDF NZ Gazette 2013, No 123




✨ LLM interpretation of page content

💰 Statement of Financial Position for The Canterbury Community Trust

💰 Finance & Revenue
3 July 2013
Financial statements, Assets, Liabilities, Trust funds, Canterbury Community Trust
  • Chair of Board of Trustees
  • Trustee