✨ Financial Statements
2724 NEW ZEALAND GAZETTE, No. 101 13 AUGUST 2010
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2010
3. REVENUE
Comprises:
| 2010 | 2009 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Dividends | 4,530 | 4,015 |
| Interest | 4,707 | 9,623 |
| Rent | 25 | 25 |
| Other Income | 19 | - |
| 9,281 | 13,663 |
4. REALISED & UNREALISED GAINS/(LOSSES)
| 2010 | 2009 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Realised Gains/(Losses) on Financial Assets at FVTPL * | 7,655 | (3,922) |
| Unrealised Gains/(Losses) on Financial Assets at FVTPL * | 19,278 | (17,615) |
| Realised Gain/(Loss) on Derivative Financial Instrument | 11,752 | (18,160) |
| Unrealised (Loss)/Gain on Derivative Financial Instrument | (2,385) | 3,595 |
| 36,300 | (36,102) |
- FVTPL is Fair Value Through Profit and Loss
5. TRADE & OTHER PAYABLES
| 2010 | 2009 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Accounts Payable | 100 | 110 |
| Accrued Expenses | 74 | 20 |
| 174 | 130 |
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 2010, No 101
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Financial Statements of the Waikato Community Trust
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🏢 State Enterprises & InsuranceFinancial Statements, Revenue, Gains, Losses, Payables