✨ Financial Statements
3324
NEW ZEALAND GAZETTE, No. 119
5 AUGUST 2011
THE WAIKATO COMMUNITY TRUST INCORPORATED
BALANCE SHEET
As at 31 March 2011
| Notes | 2011 NZ$'000 | 2010 NZ$'000 | |
|---|---|---|---|
| EQUITY | |||
| Trust Funds | 254,737 | 243,742 | |
| TOTAL EQUITY | 254,737 | 243,742 | |
| CURRENT LIABILITIES | |||
| Trade and Other Payables | 5 | 265 | 174 |
| Donations Payable | 6 | 1,480 | 1,480 |
| Employee Entitlements | 7 | 35 | 23 |
| Derivative Financial Instruments | 15 | 1,550 | - |
| 3,330 | 1,677 | ||
| TOTAL EQUITY AND LIABILITIES | 258,067 | 245,419 | |
| CURRENT ASSETS | |||
| Cash and Cash Equivalents | 8 | 397 | 102 |
| Trade and Other Receivables | 9 | 26 | 10 |
| Derivative Financial Instruments | 15 | - | 590 |
| 423 | 702 | ||
| NON CURRENT ASSETS | |||
| Financial Assets at Fair Value through Profit or Loss | 10 | 253,518 | 240,795 |
| Property, Plant and Equipment | 11 | 2,746 | 2,701 |
| Sport Waikato Loan | 12 | 1,222 | 1,121 |
| Database Loan | 22 | 158 | 100 |
| 257,644 | 244,717 | ||
| TOTAL ASSETS | 258,067 | 245,419 |
For and on behalf of the Trustees, who authorised the issue of these financial statements on the date shown below:
Trustee: ____ Trustee: ____
Date: 2/6/11 Date: 20/06/2011
These financial statements must be read in conjunction with the notes on pages 8 to 37.
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NZ Gazette 2011, No 119
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Financial Statements of The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & RevenueFinancial statements, Community Trusts Act 1999, Waikato
- Trustee: ____________________
- Trustee: ____________________