✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 93





✨ LLM interpretation of page content

πŸ’° Bay of Plenty Community Trust Annual Report (continued from previous page)

πŸ’° Finance & Revenue
26 June 2014
Community Trust, Annual Report, Grants, Investments, BayTrust, Bay of Plenty