✨ Financial Statements
NEW ZEALAND GAZETTE, No. 127
14 AUGUST 2008
The Waikato Community Trust Incorporated
Community Trusts Act 1999
The Waikato Community Trust Incorporated
Income Statement for the Year Ended 31 March 2008
| Notes | 2008 | 2007 |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Revenue from operations | 17,159 | 12,426 |
| Realised and unrealised gains/(losses) | (14,516) | (8,970) |
| Donations | (8,612) | (8,540) |
| Audit fees | (20) | (13) |
| Depreciation | (81) | (88) |
| Employee remuneration | (402) | (331) |
| Fund management services | (662) | (603) |
| Investment advisory services | (130) | (159) |
| Other expenses | (596) | (455) |
| Sponsorship | (162) | (181) |
| Trustee fees | (210) | (209) |
| Profit (loss) from operations | (8,232) | 10,817 |
The (deficit)/surplus has been supplied to:
| Trust funds | (8,232) | 10,817 |
Statement of Changes in Equity for the Year Ended 31 March 2008
| Notes | 2008 | 2007 |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Trust funds as at 1 April | 248,302 | 237,485 |
| (Deficit)/surplus for the period | (8,232) | 10,817 |
| Total recognised income and expense | (8,232) | 10,817 |
| Trust funds as at 31 March | 240,070 | 248,302 |
Balance Sheet as at 31 March 2008
| Notes | 2008 | 2007 |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Equity: | ||
| Trust funds | 240,070 | 248,302 |
| Total equity | 240,070 | 248,302 |
| Current liabilities: | ||
| Trade and other payables | 182 | 163 |
| Donations payable | 1,414 | 1,892 |
| Employee entitlements | 17 | 12 |
| Derivative financial instrument | 620 | – |
| 2,233 | 2,067 | |
| Non-current liabilities: | ||
| Donations payable future years | 1,080 | – |
| Total equity and liabilities | 243,383 | 250,369 |
| Current assets: | ||
| Cash and cash equivalents | 313 | 71 |
| Trade and other receivables | 37 | 39 |
| Derivative financial instrument | – | 2,067 |
| 350 | 2,117 | |
| Non-current assets: | ||
| Financial assets at fair value through profit or loss | 240,538 | 245,827 |
| Property, plant and equipment | 2,495 | 2,365 |
| 243,033 | 248,192 | |
| Total assets | 243,383 | 250,369 |
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NZ Gazette 2008, No 127
✨ LLM interpretation of page content
💰 Income Statement for The Waikato Community Trust Incorporated
💰 Finance & RevenueIncome Statement, Revenue, Expenses, Profit, Loss
💰 Statement of Changes in Equity for The Waikato Community Trust Incorporated
💰 Finance & RevenueEquity, Trust Funds, Surplus, Deficit
💰 Balance Sheet for The Waikato Community Trust Incorporated
💰 Finance & RevenueBalance Sheet, Assets, Liabilities, Equity