✨ Financial Statements
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2011
9. TRADE AND OTHER RECEIVABLES
| 2011 | 2010 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| GST | 24 | 10 |
| Other Receivables | 2 | — |
| Total | 26 | 10 |
The carrying value of trade receivables approximates their fair values.
10. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
| 2011 | 2010 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| Global Equities (note 15) | 68,504 | 74,412 |
| New Zealand Fixed Interest and Cash (note 15) | 43,069 | 39,254 |
| Australasian Equities (note 15) | 39,738 | 25,294 |
| Global Fixed Interest (note 15) | 74,806 | 101,835 |
| Property Fund (note 15) | 25,550 | — |
| Alternatives (Infrastructure Fund) (note 15) | 1,851 | — |
| Total | 253,518 | 240,795 |
The fair value of financial instruments traded in active markets (such as publicly traded securities) is based on quoted market prices at the balance sheet date. The quoted market price used for financial assets held by the Trust is the current bid price.
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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
(continued from previous page)
💰 Finance & RevenueRevenue, Gains, Losses, Trade Receivables, Financial Statements, Financial Assets, Fair Value, Global Equities, New Zealand Fixed Interest, Cash, Australasian Equities, Global Fixed Interest, Property Fund, Alternatives, Infrastructure Fund