✨ Financial Statements
THE COMMUNITY TRUST OF SOUTHLAND
STATEMENTS OF CHANGES IN EQUITY
For the Year Ended 31 March 2014
Group
| Trust Capital | Unspent Grants Budget Reserve | Capital Maintenance Reserve | Grants Maintenance Reserve | Minority Interest | Other | Total | |
|---|---|---|---|---|---|---|---|
| $000 | $000 | $000 | $000 | $000 | $000 | $000 | |
| -------------------- | --------------- | ------------------------------- | ----------------------------- | --------------------------- | ------------------- | ---------- | ---------- |
| Balance at 31 March 2012 | $158,460 | $570 | $39,159 | ($32,095) | $284 | $Nil | $166,378 |
| Net surplus after taxation | $570 | 107 | 13,859 | 13,966 | |||
| Revaluation of land/buildings | 22 | 22 | |||||
| Minority interest adjustment | (103) | (103) | |||||
| Transfer to/(from) reserves | (570) | 846 | 13,605 | (13,881) | |||
| Balance at 31 March 2013 | $158,460 | $Nil | $40,005 | ($18,490) | $288 | $Nil | $180,263 |
| Net surplus/(deficit) after taxation | 58 | 2,455 | 2,513 | ||||
| Revaluation of land/buildings | |||||||
| Minority interest adjustment | (25) | (25) | |||||
| Transfer to/(from) reserves | 35,836 | (33,381) | (2,455) | ||||
| Balance at 31 March 2014 | $158,460 | $Nil | $75,841 | ($51,871) | $321 | $Nil | $182,751 |
Parent
| Trust Capital | Unspent Grants Budget Reserve | Capital Maintenance Reserve | Grants Maintenance Reserve | Minority Interest | Other | Total | |
|---|---|---|---|---|---|---|---|
| $000 | $000 | $000 | $000 | $000 | $000 | $000 | |
| -------------------- | --------------- | ------------------------------- | ----------------------------- | --------------------------- | ------------------- | ---------- | ---------- |
| Balance at 31 March, 2012 | $158,460 | $570 | $65,206 | ($53,813) | $Nil | $Nil | $170,423 |
| Net surplus after taxation | 17,203 | 17,203 | |||||
| Revaluation of land/buildings | 22 | 22 | |||||
| Transfer to/(from) reserves | (570) | 846 | 16,949 | (17,225) | |||
| Balance at 31 March, 2013 | $158,460 | $Nil | $66,052 | ($36,864) | $Nil | $Nil | $187,648 |
| Net (deficit) after taxation | 5,203 | 5,203 | |||||
| Revaluation of land/buildings | |||||||
| Transfer to/(from) reserves | 9,789 | (4,586) | (5,203) | ||||
| Balance at 31 March, 2014 | $158,460 | $Nil | $75,841 | ($41,450) | $Nil | $Nil | $192,851 |
The financial statements should be read with the accompanying notes.
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NZ Gazette 2014, No 104
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Community Trust of Southland Financial Report
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💰 Finance & RevenueFinancial report, Community Trust, Southland, Statements of Changes in Equity