75 TE PŪRONGO 2013
Group
Group Parent
Parent
2013
2012
2013 2012
$’000
$’000
$’000 $’000
Loans and receivables
Cash and cash equivalents
3,034
5,376
1,924 4,703
Tauira and other receivables
3,176
3,248
3,059 2,938
Other financial assets:
Term deposits
50,805 53,004 48,106 49,213
Total loans and receivables
57,015 61,628 53,089 56,854
Financial liabilities at amortised cost
Creditors and other payables
8,676 10,562
9,759 16,387
Total financial liabilities at amortised cost
8,676 10,562
9,759 16,387
Raroera Te Puawai
Bulk funding
544
574
Incentive funding
Low socio-economic
10
6
Special needs
9
6
Language and kaupapa
3
2
Total Ministry of Education funding received
566
588
Funds applied to:
Salaries
512
539
Property occupancy costs
-
24
Resources
3
7
Capital expenditure
51
18
Total
566
588
Whare Amai
Bulk funding
320
350
Incentive funding
Low socio-economic
19
-
Special needs
10
-
Total Ministry of Education funding received
349
350
Funds applied to:
Salaries
349
350
Total
349
350
2013
2012
$’000 $’000
16. Early learning centres (continued)
17. Financial instruments
Financial instrument categories
The accounting policies for financial instruments have been applied to the line items below:
Financial Assets
