✨ Financial Statements
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2014
| Note | 2014 $\ | 2013 $\ |
|---|
Trust Capital
Capital Fund | 2 | 46,419,384 | 45,937,690 |
| | | 46,419,384 | 45,937,690 |
Represented By:
Current Assets
Westpac Bank : Current Account | 67,941 | 58,430 |
Accounts Receivable | 68,760 | 101,801 |
GST Receivable | 4,863 | 3,266 |
| Total Current Assets | 141,564 | 163,497 |
Less Current Liabilities
Accounts Payable | 68,869 | 70,072 |
Donations Approved Not Yet Paid | 4 | 551,043 | 708,796 |
Holiday Pay Accrual | 5,121 | 4,185 |
| Total Current Liabilities | 625,033 | 783,053 |
Working Capital | (483,469) | (619,556) |
Add Non-Current Assets
Fixed Assets
Land and Buildings | 2,211,111 | 2,211,531 |
Plant and Equipment | 31,316 | 41,445 |
| Total Fixed Assets | 2,242,427 | 2,252,976 |
Management Funds Investment
New Zealand/Australia Property | 3,242,400 | 3,399,572 |
New Zealand Cash and Bonds | 12,314,609 | 12,021,472 |
New Zealand/Australian Equity | 9,106,944 | 9,464,946 |
Offshore Cash and Bonds | 8,109,378 | 7,642,551 |
Offshore Equity | 11,862,083 | 11,750,715 |
| Total Managed Funds | 44,635,413 | 44,279,256 |
Other Non-Current Assets
Units : Te Kete Putea LP | 25,013 | 25,013 |
| Total Other Non-Current Assets | 25,013 | 25,013 |
Net Assets | 46,419,384 | 45,937,690 |
Signed on behalf of the Board of Trustees
Chairperson
Trustee
Date .................
These financial statements are to be read in conjunction with the accompanying notes.
These statements have been audited.
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NZ Gazette 2014, No 88
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Statement of Financial Position for The Community Trust of Mid & South Canterbury Inc
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