✨ Financial Statements
3008 NEW ZEALAND GAZETTE, No. 130 2 SEPTEMBER 2009
THE COMMUNITY TRUST OF SOUTHLAND
STATEMENT OF FINANCIAL PERFORMANCE
For the Year Ended 31 March, 2009
| Notes | Group 2009 $000 | Group 2008 $000 | Parent 2009 $000 | Parent 2008 $000 |
|---|
Investment Income:
Dividends 2,602 4,909 2,574 4,886
Interest 4,588 4,969 3,808 4,107
Gains/(losses) from change in fair value of managed funds (20,609) (13,807) (20,475) (13,826)
Gains/(losses) from change in fair value of other investments recognised at FVTPL (77) - - -
(13,496) (3,929) (14,093) (4,833)
Share of Associates Earnings (68) 87 - -
Gains/(loss) on revaluation of property, plant and equipment (8) 40 (8) 40
Other income 80 - - -
Expenses:
Depreciation 58 52 49 50
Fund managers fees 681 800 681 800
Trustees fees 20 196 182 182
Directors fees 65 60 - -
Employees entitlements 565 510 398 356
Administration expenses 756 488 658 462
Impairment provision on investments carried at amortised cost 500 - - -
Operating deficit before grants (16,313) (5,894) (16,083) (6,643)
Grants 7,617 8,177 7,617 8,177
Net deficit before taxation (23,930) (14,071) (23,700) (14,820)
Taxation expense 159 162 - -
Net deficit after taxation $(24,089) $(14,233) $(23,700) $(14,820)
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NZ Gazette 2009, No 130
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Community Trust of Southland Financial Statements
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💰 Finance & RevenueCommunity Trust, Southland, Financial Statements, Trustee's Responsibility, Financial Position, Results of Operations, Cash Flows