β¨ Financial Statements
18 AUGUST 2014 NEW ZEALAND GAZETTE, No. 93 2629
Bay of Plenty Community Trust Incorporated
Statement of comprehensive income
For the year ended 31 March 2014
in New Zealand Dollars ($000's)
| Note | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 4 | 17,267 | 17,720 |
| Less Expenses | |||
| Portfolio management and advisory fees | 1,092 | 816 | |
| Other expenses | 5 | 865 | 1,117 |
| Total Expenses | 1,957 | 1,933 | |
| Grants Expenditure | 6, 20 | 1,940 | 2,546 |
| Surplus for the year | 13,370 | 13,241 |
Total comprehensive income | | 13,370 | 13,241 |
Statement of changes in equity
For the year ended 31 March 2014
in New Zealand Dollars ($000's)
| Trust Capital | Retained Earnings | Grants Maintenance Reserve | Inflation Reserve | Total | |
|---|---|---|---|---|---|
| Balance at 1 April 2012 | 89,308 | - | 9,572 | 48,014 | 146,894 |
| Surplus / Total comprehensive income | - | 13,241 | - | - | 13,241 |
| Reserves transfers | - | (13,241) | 11,868 | 1,373 | - |
| Balance at 31 March 2013 | 89,308 | - | 21,440 | 49,387 | 160,135 |
| Balance at 1 April 2013 | 89,308 | - | 21,440 | 49,387 | 160,135 |
| Surplus / Total comprehensive income | - | 13,370 | - | - | 13,370 |
| Reserves transfers | - | (13,370) | 12,399 | 971 | - |
| Balance at 31 March 2014 | 89,308 | - | 33,839 | 50,358 | 173,505 |
The notes on pages 6 to 22 are an integral part of these financial statements.
Next Page →
β¨ LLM interpretation of page content
π°
Bay of Plenty Community Trust Annual Report
(continued from previous page)
π° Finance & Revenue26 June 2014
Community Trust, Annual Report, Grants, Investments, BayTrust, Bay of Plenty
NZ Gazette 2014, No 93