New Zealand Gazette – 2009 – No. 112

Page 2553

✨ Financial Statements Notes

4 AUGUST 2009 NEW ZEALAND GAZETTE, No. 112 2553

Notes to the financial statements

in New Zealand Dollars (000’s)

5 Revenue

	Group
	2009	2008
Rents received	963	68
Dividends received	3,319	3,940
Interest received	23,036	29,544
Change in fair value of investments	-51,023	-37,724
Total revenue	-23,705	-4,172

6 Other income

	Group
	2009	2008
Change in fair value of investment property	-1,814	1,077
Rent received from investment property	1,769	1,267
Total other income	-45	2,344

7 Investment fees

	Group
	2009	2008
Fund manager funds	730	804
Custodial fees	231	179
Advisory fees	257	228
Total investment fees	1,218	1,211

8 Other expenses

	Group
	2009	2008
Advertising public relations, distribution and other costs	319	235
Computer costs	39	49
Depreciation	98	77
Professional fees	72	88
Property costs	297	226
Salaries, trustee fees and staff-recruiting fees	700	544
Auditor’s remuneration to PricewaterhouseCoopers
- for audit of financial statements	25	29
- for assistance with conversion to NZ IFRS	15	-
Total other expenses	1,565	1,248

Gazette.govt.nz — NZ Gazette 2009, No 112

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✨ LLM interpretation of page content

🏢 Notes to the financial statements of The Canterbury Community Trust (continued from previous page)

Domain🏢 State Enterprises & Insurance
Dated6 July 2009
KeywordsRevenue, Dividends, Interest, Fair Value, Investment Fees, Expenses, Financial Reporting

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