New Zealand Gazette – 2014 – No. 85

Page 2377

✨ Financial Statements



1 AUGUST 2014

NEW ZEALAND GAZETTE, No. 85

2377

Otago Community Trust

Balance sheet

As at 31 March 2014

in New Zealand Dollars ($000's)

Note Group 2014 Group 2013 Parent 2014 Parent 2013
Assets
Property, plant and equipment 9 1,616 1,654 30 44
Investments in subsidiaries 24 - - 1 1
Other investments 11 237,673 225,353 237,673 225,353
Deferred tax asset 12 14 22 - -
Total non-current assets 239,303 227,029 237,704 225,398
Trade and other receivables 13 28 142 1,024 1,180
Prepayments 16 13 11 8
Cash and cash equivalents 14 753 290 714 245
Total current assets 797 445 1,749 1,433
Total assets 240,100 227,474 239,453 226,831
Note Group 2014 Group 2013 Parent 2014 Parent 2013
Trust Funds
Trust Capital 15 131,467 131,467 131,467 131,467
Capital Maintenance Reserve 15 70,913 67,913 70,913 67,913
Uncommitted Surplus 15 36,507 26,548 35,026 26,075
Total Trust Funds 15 238,887 225,928 238,406 225,455
Note Group 2014 Group 2013 Parent 2014 Parent 2013
Liabilities
Trade and other payables 16 1,049 1,377 1,047 1,376
Total current liabilities 1,049 1,377 1,047 1,376
Deferred tax liability 12 164 169 - -
Total non-current liabilities 164 169 - -
Total liabilities 1,213 1,546 1,047 1,376

| Total trust funds and liabilities | | 240,100| 227,474| 239,453 | 226,831 |

Approved on behalf of the Trustees:

Signature
Chairperson
Date

Signature
Trustee
Date

The notes on pages 6 to 27 are an integral part of these financial statements.



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Online Sources for this page:

Gazette.govt.nz — PDF NZ Gazette 2014, No 85




✨ LLM interpretation of page content

💰 Otago Community Trust Financial Statements (continued from previous page)

💰 Finance & Revenue
Financial Statements, Community Trusts Act 1999, Otago
  • Chairperson
  • Trustee