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- Info
Statement of financial position
as at 30 June 2011
Model Financial Statements: Te Motu Regional Economic Development Trust 2010/11
NZ IAS 1.10(a)
NZ IAS 1.57,113 |
|
Note |
Actual
2011 |
Budget
2011 |
Actual
2010 |
| |
Assets |
|
|
|
|
| NZ IAS 1.60,66 |
Current assets |
|
|
|
|
| NZ IAS 1.54(i) |
Cash and cash equivalents |
7 |
212,183 |
244,150 |
127,400 |
| NZ IAS 1.54(h) |
Debtors and other receivables |
8 |
52,309 |
74,597 |
109,563 |
| NZ IAS 1.54(d) |
Investments |
9 |
121,000 |
121,000 |
119,700 |
| NZ IAS 1.55 |
Prepayments |
|
21,457 |
0 |
3,748 |
| NZ IAS 1.54(g) |
Inventories |
10 |
155,350 |
152,100 |
151,270 |
| NZ IAS 1.55 |
Total current assets |
|
562,299 |
591,847 |
511,681 |
| |
|
|
|
|
|
| NZ IAS 1.60,66 |
Non-current assets |
|
|
|
|
| NZ IAS 1.54(a) |
Property, plant and equipment |
11 |
205,744 |
208,300 |
207,544 |
| NZ IAS 1.54(c) |
Intangible assets |
12 |
24,000 |
24,000 |
39,000 |
| NZ IAS 1.55 |
Total non-current assets |
|
229,744 |
232,300 |
246,544 |
| NZ IAS 1.55 |
Total assets |
|
792,043 |
824,147 |
758,225 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
| NZ IAS 1.60,69 |
Current liabilities |
|
|
|
|
| NZ IAS 1.54(k) |
Creditors and other payables |
13 |
157,672 |
219,850 |
152,627 |
| NZ IAS 1.54(n) |
Income tax payable |
|
0 |
0 |
0 |
| NZ IAS 1.54(m) |
Borrowings |
14 |
10,000 |
8,350 |
10,000 |
| NZ IAS 1.55 |
Employee entitlements |
15 |
18,270 |
17,320 |
16,187 |
| NZ IAS 1.54(l) |
Provisions |
16 |
35,238 |
35,100 |
34,266 |
| NZ IAS 1.55 |
Total current liabilities |
|
221,180 |
280,620 |
213,080 |
|
|
|
|
|
|
| |
Non-current liabilities |
|
|
|
|
| NZ IAS 1.54(o) |
Deferred tax |
6 |
0 |
0 |
0 |
| NZ IAS 1.54(m) |
Borrowings |
14 |
29,000 |
22,750 |
25,000 |
| NZ IAS 1.55 |
Employee entitlements |
15 |
9,130 |
8,725 |
8,093 |
| NZ IAS 1.55 |
Total non-current liabilities |
|
38,130 |
31,475 |
33,093 |
| NZ IAS 1.55 |
Total liabilities |
|
259,310 |
312,095 |
246,173 |
| NZ IAS 1.55 |
Net Assets |
|
532,733 |
512,052 |
512,052 |
| |
|
|
|
|
|
| NZ IAS 1.54(r) |
Trust equity |
|
|
|
|
| NZ IAS 1.78(e) |
Contributed capital |
17 |
83,200 |
83,200 |
83,200 |
| NZ IAS 1.78(e) |
Retained surpluses |
17 |
449,533 |
428,852 |
428,852 |
| NZ IAS 1.55 |
Total equity |
|
532,733 |
512,052 |
512,052 |
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The accompanying notes form part of these financial statements. |
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