✨ Financial Statements
2442
NEW ZEALAND GAZETTE, No. 106
24 JULY 2009
THE COMMUNITY TRUST OF WELLINGTON
Notes to the Financial Statements
For the Year Ended 31 March 2009
- Other Expenses
| 2009 | 2008 | |
|---|---|---|
| $ | $ | |
| Auditor's Fees | 7,500 | 7,800 |
| Depreciation | 3,429 | 4,632 |
| Total Other Expenses | 10,929 | 12,432 |
- Property, Plant & Equipment
| 2009 | 2008 | |
|---|---|---|
| $ | $ | |
| Opening Balance at Cost | 38,685 | 41,728 |
| Purchases | 595 | 2,624 |
| Less Accumulated Depreciation | 29,031 | 31,268 |
| Net Book Value | 10,249 | 13,084 |
| Depreciation Charge for the Year | 3,429 | 4,632 |
Other Investments
- Financial Assets designated as Fair Value through the profit and loss:
| 2009 | 2008 | |
|---|---|---|
| $ | $ | |
| International Equities - ING NZ Ltd | 10,145,161 | - |
| NZ Fixed Interest - ING NZ Ltd | 2,753,494 | 5,976,812 |
| Trans Tasman Equities - ING NZ Ltd | 4,714,433 | 2,691,789 |
| Trans Tasman Properties - Mint Asset Management Ltd | 3,619,454 | 4,701,316 |
| International Equities - Tyndall Investment Management Ltd | - | 16,549,073 |
| International Fixed Interest - Tower Asset Management Ltd | 11,585,322 | 9,506,152 |
| Trans Tasman Equities - Walker Capital Management Ltd | - | 1,173,647 |
| Total | 32,817,864 | 40,598,789 |
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NZ Gazette 2009, No 106
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Notes to the Financial Statements for The Community Trust of Wellington
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💰 Finance & RevenueAccounting Policies, Financial Statements, Charitable Trust, Wellington, Operating Costs, Personnel Expenses, Auditor's Fees, Depreciation, Property, Plant & Equipment, Financial Assets, Fair Value, International Equities, NZ Fixed Interest, Trans Tasman Equities, Trans Tasman Properties, International Fixed Interest