New Zealand Gazette – 2013 – No. 76

Page 2016

✨ Financial Statements



2016 NEW ZEALAND GAZETTE, No. 76 14 JUNE 2013

EASTERN AND CENTRAL COMMUNITY TRUST INC

Held in: New Zealand Bonds 44,407,599 40,952,865
Equities (including property) 15,012,878 12,768,917
59,420,477 53,721,782

Off Shore Bonds 13,685,289 12,695,509
Equities (including property) 62,732,410 64,260,761
76,417,699 76,956,270
135,838,176 130,678,052

  1. PLANT & EQUIPMENT

                     2013    2012
                 $   $

    Cost
    Opening balance at beginning of year 166,387 171,472
    Additions 5,499 23,618
    Disposals (270) (28,703)
    Closing balance at end of year 171,616 166,387

Depreciation & Impairment Losses
Opening balance at beginning of year 114,766 128,146
Depreciation for the year 19,535 15,323
Impairment - -
Disposals (270) (28,703)
Closing balance at end of year 134,031 114,766

Carrying Amounts
At beginning of year 51,621 43,326
At end of year 37,585 51,621

  1. CASH AND CASH EQUIVALENTS

                     2013    2012
                 $   $

    Current accounts 11,453 8,746
    Call account 861,562 1,435,153
    Petty cash 104 8
    Short term deposits 11,094,640 6,553,238
    Total cash and cash equivalents 11,967,759 7,997,145

  2. NET COMMUNITY DONATIONS

                     2013    2012
                 $   $

    Standard donations 1,392,655 1,741,980
    Special donations 3,265,700 3,108,700
    Total community donations 4,658,355 4,850,680

Less donations written back 108,899 146,884

Net community donations 4,549,456 4,703,796

Total of donations payable at year end was $1,789,950 (2012: $1,477,190). Included in donations payable was $1,707,650 (2012: $1,328,490) of donations which are subject to the applicants fulfilling certain conditions.



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Gazette.govt.nz — PDF NZ Gazette 2013, No 76




✨ LLM interpretation of page content

💰 Eastern and Central Community Trust Financial Statement (continued from previous page)

💰 Finance & Revenue
24 May 2013
Financial Statements, Income, Expenses, Donations, Trust, Accounting Policies, NZ IFRS 13, Fair Value Measurement, Financial Reporting Framework, Employee Benefits, GST, Income Tax, Leases, Cash Flows, Te Kete Putea Limited Partnership, DMS Database, Hosting Agreement, Administrative Expenses, Office Administration, Advertising, Promotion, Audit Fees, Depreciation, Rent, Services, Professional Expenses, Fund Managers' Fees, Donation Expenses