✨ Financial Statements




2572

NEW ZEALAND GAZETTE, No. 113

5 AUGUST 2009

THE WAIKATO COMMUNITY TRUST INCORPORATED

BALANCE SHEET

As at 31 March 2009

Notes 2009 NZ$'000 2008 NZ$'000
EQUITY
Trust Funds 207,327 240,070
TOTAL EQUITY 207,327 240,070
CURRENT LIABILITIES
Trade & Other Payables 5 130 182
Donations Payable 6 1,423 1,414
Employee Entitlements 7 16 17
Derivative Financial Instruments 16 - 620
1,569 2,233
NON CURRENT LIABILITIES
Donations Payable - Future Years 8 - 1,080
TOTAL EQUITY AND LIABILITIES 208,896 243,383
CURRENT ASSETS
Cash & Cash Equivalents 9 185 313
Trade & Other Receivables 10 17 37
Derivative Financial Instruments 16 2,975 -
3,177 350
NON CURRENT ASSETS
Financial Assets at Fair Value through Profit or Loss 11 201,902 240,538
Property, Plant & Equipment 12 2,760 2,495
Sport Waikato Loan 13 1,028 -
Work in Progress 23 29 -
205,719 243,033
TOTAL ASSETS 208,896 243,383

For and behalf of the Trustees, who authorised the issue of these financial statements on the date shown below:

Trustee: ____ Trustee: ____

Date: 15/6/09 Date: 15/06/09

These financial statements must be read in conjunction with the notes



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2009, No 113





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πŸ’° Financial Statements of The Waikato Community Trust Incorporated (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Community Trusts, Waikato
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