✨ Financial Statements
14 JUNE 2013
NEW ZEALAND GAZETTE, No. 76
2009
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2013
| 2013 $ | 2012 $ |
|---|
NON-CURRENT ASSETS
Financial Assets Held for Trading (note 7) | 135,838,175 | 130,678,052
Plant & Equipment (note 8) | 37,585 | 51,621
Te Kete Putea Ltd Partnership (note 4) | 108,630 | -
TOTAL NON-CURRENT ASSETS | 135,984,390 | 130,729,673
CURRENT ASSETS
Cash and Cash Equivalents (note 9) | 11,967,759 | 7,997,145
Short Term Advance (note 4) | - | 108,630
Derivatives | - | 72,888
TOTAL CURRENT ASSETS | 11,967,759 | 8,178,663
TOTAL ASSETS | 147,952,149 | 138,908,336
EQUITY
Trust Capital (note 6) | 136,734,669 | 133,134,669
Donation Reserve (note 6) | 8,960,987 | 4,027,350
TOTAL EQUITY | 145,695,656 | 137,162,019
LIABILITIES
NON-CURRENT LIABILITIES | - | -
CURRENT LIABILITIES
Trade and Other Payables | 205,290 | 219,813
Derivatives | 225,359 | -
Employee Entitlements | 35,894 | 49,314
Donations Payable (note 10) | 1,789,950 | 1,477,190
TOTAL CURRENT LIABILITIES | 2,256,493 | 1,746,317
TOTAL EQUITY AND LIABILITIES | 147,952,149 | 138,908,336
These Financial Statements have been authorised for issue by the Trustees on 24th May 2013
Claire Matthews
Chair
Kaye McAulay
Audit & Risk Committee Chair
The notes to the Financial Statements form part of and are to be read in conjunction with the above accounts
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NZ Gazette 2013, No 76
✨ LLM interpretation of page content
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Eastern and Central Community Trust Financial Statement
(continued from previous page)
💰 Finance & Revenue24 May 2013
Financial Statements, Income, Expenses, Donations, Trust
- Claire Matthews, Chair
- Kaye McAulay, Audit & Risk Committee Chair