✨ Financial Statements




5 AUGUST 2013 NEW ZEALAND GAZETTE, No. 98 2615

Otago Community Trust

Balance sheet

As at 31 March 2013

in New Zealand Dollars (000’s)

Note Group 2013 Group 2012 Parent 2013 Parent 2012
Assets
Property, plant and equipment 10 1,654 30 44 30
Investment property 11 - 1,610 - -
Investments in subsidiaries 25 - - 1 1
Other investments 12 225,353 208,535 225,353 208,535
Deferred tax asset 13 22 29 - -
Other receivables 14 - 277 - 277
Total non-current assets 227,029 210,481 225,398 208,843

| | | | | | |
| Trade and other receivables | 14 | 142 | 136 | 1,180 | 1,226 |
| Prepayments | | 13 | 6 | 8 | 6 |
| Cash and cash equivalents | 15 | 290 | 941 | 245 | 869 |
| Total current assets | | 445 | 1,083 | 1,433 | 2,101 |

| Total assets | | 227,474| 211,564| 226,831 | 210,944 |

| Trust Funds | | | | | |
| Trust Capital | 16 | 131,467 | 131,467 | 131,467 | 131,467 |
| Capital Maintenance Reserve | 16 | 67,913 | 66,333 | 67,913 | 66,333 |
| Uncommitted Surplus | 16 | 26,543 | 11,534 | 26,075 | 11,084 |
| Total Trust Funds| 18 | 225,923| 209,334| 225,455 | 208,884 |

| Liabilities | | | | | |
| Trade and other payables | 17 | 1,377 | 2,063 | 1,376 | 2,060 |
| Total current liabilities | | 1,377 | 2,063 | 1,376 | 2,060 |

| Deferred tax liability | 13 | 169 | 167 | - | - |
| Total non-current liabilities | | 169 | 167 | - | - |

| Total liabilities| | 1,546 | 2,230 | 1,376 | 2,060 |

| Total trust funds and liabilities | | 227,474 | 211,564 | 226,831 | 210,944 |

Approved on behalf of the Trustees:


Chairperson Trustee


Date Date

The notes on pages 6 to 26 are an integral part of these financial statements.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 98





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