β¨ Financial Statements
2630 NEW ZEALAND GAZETTE, No. 93 18 AUGUST 2014
Bay of Plenty Community Trust Incorporated
Statement of financial position
As at 31 March 2014
in New Zealand Dollars ($000's)
| Note | 2014 | 2013 | |
|---|---|---|---|
| Assets | |||
| Property, plant and equipment | 9 | 31 | 47 |
| Loans | 11 | 798 | 825 |
| Investment in Te Kete Putea Limited Partnership | 10 | 72 | 90 |
| Investments | 14 | 172,850 | 159,607 |
| Total non-current assets | 173,751 | 160,569 | |
| Loans | 11 | 96 | 88 |
| Short term deposits | 12 | 215 | 279 |
| Cash and cash equivalents | 12 | 271 | 275 |
| Total current assets | 582 | 642 | |
| Total assets | 174,333 | 161,211 | |
| Trust equity | |||
| Trust capital | 89,308 | 89,308 | |
| Grants maintenance reserve | 13 | 33,839 | 21,440 |
| Retained earnings | - | - | |
| Inflation reserve | 13 | 50,358 | 49,387 |
| Total equity | 173,505 | 160,135 | |
| Liabilities | |||
| Grants Payable | 7 | 529 | 845 |
| Trade and other payables | 299 | 231 | |
| Total current liabilities | 828 | 1,076 | |
| Total liabilities | 828 | 1,076 | |
| Total equity and liabilities | 174,333 | 161,211 |
The notes on pages 6 to 22 are an integral part of these financial statements.
Chair: ___
Trustee: _____
Date: 26/06/14
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Bay of Plenty Community Trust Annual Report
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π° Finance & Revenue26 June 2014
Community Trust, Annual Report, Grants, Investments, BayTrust, Bay of Plenty
NZ Gazette 2014, No 93