✨ Financial Statements
14 AUGUST 2008 NEW ZEALAND GAZETTE, No. 127 3361
11. Financial Assets at Fair Value Through Profit or Loss
| Notes | 2008 | 2007 | |
|---|---|---|---|
| Enhanced passive global equities | 15 | 66,775 | 69,724 |
| NZ fixed interest and cash | 15 | 85,004 | 90,186 |
| NZ equities and cash | 15 | 17,540 | 20,820 |
| Global fixed interest | 15 | 71,219 | 65,097 |
| 240,538 | 245,827 |
The fair value of financial instruments traded in active markets (such as publicly traded securities) is based on quoted market prices at the balance sheet date. The quoted market price use for financial assets held by the trust is the current bid price.
12. Property, Plant and Equipment
Office equipment—
Gross carrying amount:
Balance at 1 April 235 198
Add additions 31 48
Less disposals – (11)
Balance at 31 March 266 235
Accumulated depreciation:
Balance at 1 April 165 139
Less disposals – (11)
Depreciation expense 26 37
Balance at 31 March 191 165
Net book value at 31 March 75 70
Motor vehicles—
Gross carrying amount:
Balance at 1 April 96 74
Add additions – 22
Less disposals – –
Balance at 31 March 96 96
Accumulated depreciation:
Balance at 1 April 57 39
Depreciation expense 13 18
Balance at 31 March 70 57
Net book value at 31 March 26 39
Art and artefacts—
Gross carrying amount:
Balance at 1 April 714 629
Add additions 125 85
Less disposals – –
Balance at 31 March 839 714
Accumulated depreciation:
Balance at 1 April – –
Depreciation expense 8 –
Balance at 31 March 8 –
Net book value at 31 March 831 714
Buildings—
Gross carrying amount:
Balance at 1 April 973 973
Add additions 52 –
Less disposals – –
Balance at 31 March 1,025 973
Accumulated depreciation:
Balance at 1 April 272 239
Depreciation expense 34 33
Balance at 31 March 306 272
Net book value at 31 March 719 701
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NZ Gazette 2008, No 127
✨ LLM interpretation of page content
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Notes To and Forming Part Of the Financial Statements for The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & RevenueFinancial Assets, Fair Value, Profit or Loss, Enhanced Passive Global Equities, NZ Fixed Interest, NZ Equities, Global Fixed Interest, Property, Plant and Equipment, Office Equipment, Motor Vehicles, Art and Artefacts, Buildings