New Zealand Gazette – 2010 – No. 81

Page 2230

✨ Financial Statements Notes

THE COMMUNITY TRUST OF WELLINGTON

Notes to the Financial Statements

For the Twelve Months Ended 31 March 2010

Currency Risk

The Trust is indirectly exposed to currency risk in that future currency movements will affect the valuation of investments in unitised products which invest in foreign currency denominated investments. The Trust has no directly held investments denominated in a foreign currency.

Interest Rate Risk

The Trust is exposed to interest rate risk in that future interest rate movements will affect cash flows and net market values of fixed interest assets and, indirectly, the valuation of investments in unitised products which invest in cash and fixed interest investments.

Interest rate risk management activities are undertaken by the investment manager in accordance with the investment mandate set by the Trustees.

Contingent Liabilities

There are no contingent liabilities as at 31 March 2010 (2009: $Nil).

Gazette.govt.nz — NZ Gazette 2010, No 81

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Notes to the Financial Statements of the Community Trust of Wellington (continued from previous page)

Domain💰 Finance & Revenue
Dated7 June 2010
KeywordsFinancial Statements, Notes, Currency Risk, Interest Rate Risk, Contingent Liabilities

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