✨ Financial Statements
22 AUGUST 2014 NEW ZEALAND GAZETTE, No. 99 2757
WELLINGTON COMMUNITY TRUST
BALANCE SHEET
As at 31 March 2014
| Notes | 2014 ($) | 2013 ($) |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | 454,295 | 499,579 |
| Held-to-maturity investments | 8 4,700,283 | 3,625,221 |
| Trade receivables | 70,019 | 57,393 |
| Prepayments | 5,348 | 13,951 |
| Karori Sanctuary Trust | 9 100,000 | 100,000 |
| GST Receivable | 22,309 | 16,671 |
| Investments at fair value through profit or loss | 7 49,350,381 | 46,610,279 |
| Total current assets | 54,702,635 | 50,923,094 |
| Current liabilities | | |
| Trade and other payables | 147,808 | 124,292 |
| Total current liabilities | 147,808 | 124,292 |
| Working capital | 54,554,827 | 50,798,802 |
| Non-current assets | | |
| Property, plant and equipment | 6 7,259 | 6,376 |
| Combined community trust database project - loan advance | 20,000 | 25,000 |
| Karori Sanctuary Trust | 9 525,000 | 633,334 |
| Total non-current assets | 552,259 | 664,710 |
| Net assets | 55,107,086 | 51,463,512 |
Equity
| Trust equity brought forward | 51,463,512 | 46,224,010 |
| Total comprehensive income for the year | 3,643,574 | 5,239,502 |
| Total Equity | 55,107,086 | 51,463,512 |
For and on behalf of the Board of Trustees
Chairperson
Trustee
Date
The accompanying notes form part of these financial statements.
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NZ Gazette 2014, No 99
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Financial Statements of The Community Trust of Wellington
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💰 Finance & Revenue9 June 2014
Financial Statements, Community Trust, Wellington, Audit Report