✨ Financial Statements
3350 NEW ZEALAND GAZETTE, No. 119 5 AUGUST 2011
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2011
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 | 1-2 Years | 2-3 Years | More than 3 years | Total | |
|---|---|---|---|---|---|
| NZ$'000 | NZ$'000 | NZ$'000 | NZ$'000 | NZ$'000 |
2011
Non Interest Bearing Payables
- Trade and Other Payables | 265 | - | - | - | 265 |
- Employee Entitlements | 35 | - | - | - | 35 |
- Donations Payable | 1,480 | - | - | - | 1,480 |
| 1,780 | - | - | - | 1,780 |
2010
Non Interest Bearing Payables
- Trade and Other Payables | 174 | - | - | - | 174 |
- Employee Entitlements | 23 | - | - | - | 23 |
- Donations Payable | 1,480 | - | - | - | 1,480 |
| 1,677 | - | - | - | 1,677 |
16. DONATIONS
On 27 April 2011 the Waikato Times published a list totalling $6,476,750 which showed the donations approved by the Trust during the year ended 31 March 2011.
Total donations published in the Waikato Times $6,476,750
Less: Future conditional commitments included in above:
- Matamata Netball Centre (10,000)
- Motiti Marae (12,000)
- Rauawaawa Kaumatua Charitable Trust (16,000)
- Te Awa River Ride Charitable Trust (100,000)
- Te Papa-o-Rotu Marae (70,000)
- Te Whanau Putahi (50,000)
- Waikato Hockey Charitable Trust (32,000)
(290,000)
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NZ Gazette 2011, No 119
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Notes to Financial Statements of the Waikato Community Trust
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💰 Finance & RevenueFinancial Statements, Property, Alternatives, Foreign Exchange Contracts, Currency Overlay, Hedging, Accounting Policies