✨ Financial Statements
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2011
3. REVENUE
Comprises:
| 2011 | 2010 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Dividends | 6,706 | 4,530 |
| Interest | 3,447 | 4,707 |
| Rent | 22 | 25 |
| Other Income | 7 | 19 |
| Total | 10,182 | 9,281 |
4. REALISED AND UNREALISED GAINS / (LOSSES)
| 2011 | 2010 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Gains / (Losses) on Financial Assets at Fair Value Through Profit or Loss | 8,593 | 26,993 |
| Gains / (Losses) on Derivative Financial Instruments | 2,249 | 9,367 |
| Total | 10,842 | 36,360 |
5. TRADE AND OTHER PAYABLES
| 2011 | 2010 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Accounts Payable | 88 | 100 |
| Accrued Expenses | 177 | 74 |
| Total | 265 | 174 |
Accounts payable and accrued expenses 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 2011, No 119
✨ LLM interpretation of page content
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Notes to Financial Statements of The Waikato Community Trust Incorporated
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💰 Finance & RevenueRevenue, Gains, Losses, Trade Payables, Financial Statements