13 AUGUST 2010 NEW ZEALAND GAZETTE, No. 101 2739

THE WAIKATO COMMUNITY TRUST INCORPORATED

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

For the year ended 31 March 2010

Liquidity Risk Tables - Financial Liabilities

The following tables detail the Trust’s remaining contractual maturity for its non derivative financial liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Trust can be required to pay. The table includes both principal and interest cash flows.

| | Less than 1 year
NZ$'000 | 1-2 Years
NZ$'000 | 2-3 Years
NZ$'000 | More than 3 years
NZ$'000 | Total
NZ$'000 |
|--------------------------|---------------------|----------------|-----------------|----------------------|---------------|
| 2010 | | | | | |
| Non Interest Bearing Payables | | | | | |
| - Trade & Other Payables | 174 | - | - | - | 174 |
| - Employee Entitlements | 23 | - | - | - | 23 |
| - Donations Payable | 1,480 | - | - | - | 1,480 |
| | 1,677 | - | - | - | 1,677 |

| 2009 | | | | | |
| Non Interest Bearing Payables | | | | | |
| - Trade & Other Payables | 130 | - | - | - | 130 |
| - Employee Entitlements | 16 | - | - | - | 16 |
| - Donations Payable | 1,423 | - | - | - | 1,423 |
| | 1,569 | - | - | - | 1,569 |

16. DONATIONS

On 21 April 2010 the Waikato Times published a list totalling $7,268,700 which showed the donations approved by the Trust during the year ended 31 March 2010.

| Total donations published in the Waikato Times | $7,268,700 |

Less: Future conditional commitments included in above:

| Hamilton Roller Skating Club | (10,000) |
| Hauraki Plains Netball Association Incorporated | (42,000) |
| Morrinsville Historical Society Incorporated | (75,000) |
| Ngati Koroki Kahukura Trust | (15,000) |
| Ngati Maniapoto Marae Pact Trust Incorporated | (170,000) |
| Pouakani Marae Trustees | (200,000) |
| Raglan Cultural and Events Trust | (15,000) |
| Rukumoana Marae | (120,000) |
| South Waikato Sports and Leisure Board | (250,000) |
| Stanley Avenue School | (70,000) |
| Taringamotu Maori Committee | (60,000) |
| Te Papatapu Marae | (75,000) |
| Te Rongoroa Marae | (10,000) |
| Te Whare Kura a Manaia | (65,000) |
| Tomotuki Marae | (17,000) |
| Totara Springs Christian Centre | (100,000) |
| Waikato Community Hospice Trust | (20,000) |
| | (1,314,000) |