✨ Financial Statements
2438 NEW ZEALAND GAZETTE, No. 87 4 AUGUST 2014
TSB Community Trust
Statement of Financial Position
As at 31 March 2014
| Note | 2014 $ | 2013 $ | |
|---|---|---|---|
| Current Assets | |||
| Cash and cash equivalents | 3 | 898,875 | 2,724,936 |
| Trade and other receivables | 4 | 7,114,538 | 7,911,629 |
| Investments | 6 | 12,400,000 | 11,495,000 |
| 20,413,413 | 22,131,565 |
| Non-Current Assets | | | |
| Investments | 6 | 16,550,000 | 16,250,000 |
| Property, plant and equipment | 7 | 114,266 | 118,497 |
| Intangible assets | 8 | 52,571 | 9,212 |
| | | 16,716,837 | 16,377,709 |
| Total Assets | | 37,130,250 | 38,509,274 |
| Current Liabilities | | | |
| Trade and other payables | 5 | 97,669 | 4,558,029 |
| Trust Equity | | | |
| Trust capital | 9 | 10,000,100 | 10,000,100 |
| Retained earnings | 10 | 18,726,935 | 16,062,670 |
| Reserve fund | 10 | 8,305,546 | 7,888,475 |
| | | 37,032,581 | 33,951,245 |
| Total Liabilities and Equity | | 37,130,250 | 38,509,274 |
These financial statements have been issued for and on behalf of the Trustees by:
......................................... Chairperson 15 July 2014
......................................... Trustee 15 July 2014
These financial statements are to be read in conjunction with the notes on pages 7 to 22.
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NZ Gazette 2014, No 87
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TSB Community Trust Financial Statements
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💰 Finance & Revenue15 July 2014
Financial Statements, Community Trusts, TSB, Equity Changes
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