✨ Financial Statements
The Canterbury Community Trust
Statement of Comprehensive Income
For the year ended 31 March 2014
in New Zealand Dollars ('000's)
| Group | Group | Trust | Trust | |
|---|---|---|---|---|
| Note | 2014 | 2013 | 2014 | 2013 |
| ------------------- | --------------- | --------------- | --------------- | --------------- |
| Revenue | ||||
| 5 | 27,085 | 41,563 | 27,252 | |
| Investment fees | 6 | (1,675) | (1,796) | |
| Other income | 7 | 4,187 | 2,661 | |
| Other expenses | 8 | (2,806) | (3,077) | |
| --------------- | --------------- | --------------- | --------------- | |
| 26,791 | 39,351 | 23,696 | ||
| ------------------- | --------------- | --------------- | --------------- | --------------- |
| Distribution to beneficiary | 21 | 0 | 0 | |
| Donations | 9 | (18,968) | (19,225) | |
| --------------- | --------------- | --------------- | --------------- | |
| Surplus/(deficit) before tax | 7,823 | 20,126 | 5,100 | |
| Tax | 13 | 0 | 0 | |
| --------------- | --------------- | --------------- | --------------- | |
| Surplus/(deficit) for the year | 7,823 | 20,126 | 5,100 | |
| Other comprehensive income | 0 | 0 | 0 | |
| --------------- | --------------- | --------------- | --------------- | |
| Total comprehensive income for the year | 7,823 | 20,126 | 5,100 |
Statement of Changes in Equity
For the year ended 31 March 2014
in New Zealand Dollars ('000's)
Group
| Capital Base Reserve | Inflation Reserve | Special Fund Reserve | Accumulated Income Reserve | Total | |
|---|---|---|---|---|---|
| Balance at 1 April 2013 | 371,422 | 155,718 | 0 | (4,189) | 522,951 |
| Total comprehensive income for the year | 11,419 | 7,823 | |||
| Establishment of Special Fund Reserve | (17,615) | (7,385) | 25,000 | 0 | 0 |
| Reserve transfers | 3,596 | 7,532 | (17,759) | (9,239) | (15,870) |
| Balance at 31 March 2014 | 353,807 | 155,865 | 7,241 | (2,009) | 514,904 |
| Capital Base Reserve | Inflation Reserve | Special Fund Reserve | Accumulated Income Reserve | Total | |
|---|---|---|---|---|---|
| Balance at 1 April 2012 | 371,422 | 151,015 | 0 | (19,612) | 502,825 |
| Total comprehensive income for the year | 24,184 | 20,126 | |||
| Reserves transfers | 4,058 | 4,703 | 0 | (8,761) | 0 |
| Balance at 31 March 2013 | 371,422 | 155,718 | 0 | (4,189) | 522,951 |
Trust
| Capital Base Reserve | Inflation Reserve | Special Fund Reserve | Accumulated Income Reserve | Total | |
|---|---|---|---|---|---|
| Balance at 1 April 2013 | 371,422 | 155,718 | 0 | (11,119) | 516,021 |
| Total comprehensive income for the year | 8,696 | 5,100 | |||
| Establishment of Special Fund Reserve | (17,615) | (7,385) | 25,000 | 0 | 0 |
| Reserve transfers | 3,596 | 7,532 | (3,807) | (9,239) | (1,918) |
| Capital Distribution | 0 | 0 | 0 | (13,952) | (13,952) |
| Balance at 31 March 2014 | 353,807 | 155,865 | 7,241 | (11,662) | 505,251 |
| Capital Base Reserve | Inflation Reserve | Special Fund Reserve | Accumulated Income Reserve | Total | |
|---|---|---|---|---|---|
| Balance at 1 April 2012 | 371,422 | 151,015 | 0 | (22,540) | 499,897 |
| Total comprehensive income for the year | 20,182 | 16,124 | |||
| Reserves transfers | 4,058 | 4,703 | 0 | (8,761) | 0 |
| Balance at 31 March 2013 | 371,422 | 155,718 | 0 | (11,119) | 516,021 |
The notes on pages 4 to 23 are an integral part of these financial statements.
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NZ Gazette 2014, No 84
✨ LLM interpretation of page content
💰
Financial Statements for Year Ended 31 March 2014
(continued from previous page)
💰 Finance & Revenue7 July 2014
Financial Statements, Statement of Comprehensive Income, Statement of Changes in Equity, Canterbury Community Trust