✨ Financial Statements
4 AUGUST 2014 NEW ZEALAND GAZETTE, No. 86 2413
EASTERN AND CENTRAL COMMUNITY TRUST INCORPORATED
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2014
| Note | 2014 $ | 2013 $ |
|---|
NON-CURRENT ASSETS
Financial Assets Held for Trading | 7 | 137,856,245 | 135,838,175
Plant & Equipment | 8 | 35,018 | 37,585
Te Kete Putea Ltd Partnership | 4 | 90,656 | 108,630
TOTAL NON-CURRENT ASSETS | | 137,981,919 | 135,984,390
CURRENT ASSETS
Cash and Cash Equivalents | 9 | 10,807,068 | 11,967,759
Derivatives | 14 | 1,352,990 | -
TOTAL CURRENT ASSETS | | 12,160,058 | 11,967,759
TOTAL ASSETS | | 150,141,977 | 147,952,149
EQUITY
Trust Capital | 6 | 140,334,669 | 136,734,669
Donation Reserve | 6 | 7,913,036 | 8,960,987
TOTAL EQUITY | | 148,247,705 | 145,695,656
LIABILITIES
NON-CURRENT LIABILITIES |
CURRENT LIABILITIES
Trade Payables | | 71,118 | 97,422
Other Payables | | 150,252 | 107,868
Derivatives | 14 | - | 225,359
Employee Entitlements | | 14,852 | 35,894
Donations Payable | 10 | 1,658,050 | 1,789,950
TOTAL CURRENT LIABILITIES | | 1,894,272 | 2,256,493
TOTAL EQUITY AND LIABILITIES | | 150,141,977 | 147,952,149
These Financial Statements have been authorised for issue by the Trustees on 24th July 2014
Geoff Milner
Chairman
Kaye McAulay
Audit & Risk Committee Chair
The notes to the financial statements form part of and are to be read in conjunction with the above accounts
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NZ Gazette 2014, No 86
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Financial Statements of Eastern and Central Community Trust Incorporated
(continued from previous page)
💰 Finance & RevenueEquity, Financial Statements, Income, Expenses, Comprehensive Income
- Geoff Milner, Chairman
- Kaye McAulay, Audit & Risk Committee Chair