β¨ 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 (000βs)
| 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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Otago Community Trust Financial Statements
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NZ Gazette 2013, No 98