✨ Financial Statements
2582
NEW ZEALAND GAZETTE, No. 113
5 AUGUST 2009
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2009
| 2009 | 2008 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| 3. REVENUE | ||
| Comprises: | ||
| Dividends | 4,015 | 6,628 |
| Interest | 9,623 | 10,496 |
| Rent | 25 | 35 |
| 13,663 | 17,159 |
| 2009 | 2008 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| 4. REALISED & UNREALISED GAINS/(LOSSES) | ||
| Realised Gains/(Losses) | (3,922) | 1,204 |
| Unrealised Gains/(Losses) | (17,615) | (19,930) |
| Realised Gain/(Loss) on Derivative Financial Instrument | (18,160) | 4,830 |
| Unrealised Gain/(Loss) on Derivative Financial Instrument | 3,595 | (620) |
| (36,102) | (14,516) |
| 2009 | 2008 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| 5. TRADE & OTHER PAYABLES | ||
| Accounts Payable | 110 | 182 |
| Accrued Expenses | 20 | - |
| 130 | 182 |
Accounts payable are non interest bearing and are normally settled on 30-day terms. Therefore the carrying value of accounts payable approximates their fair value.
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NZ Gazette 2009, No 113
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Notes to Financial Statements of The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Revenue, Realised Gains, Unrealised Gains, Trade Payables, Accounts Payable, Accrued Expenses