β¨ Financial Statements
NEW ZEALAND GAZETTE, No. 172
9 NOVEMBER 2011
ASB COMMUNITY TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2011
2. REVENUE FROM INVESTMENTS
| Group | Trust | |||
|---|---|---|---|---|
| 2011 | 2010 | 2011 | 2010 | |
| Net unrealised gains and distributions from Pooled Funds | 126,009 | 129,947 | 126,009 | 129,947 |
| Net realised (losses) from Pooled Funds | (86,198) | (32,305) | (86,198) | (32,305) |
| Dividends | - | 3,799 | - | 3,799 |
| Interest | 5,226 | 8,037 | 5,226 | 8,037 |
| Net Realised Gains (Losses) from Segregated Accounts | 1,469 | (2,993) | 1,469 | (2,993) |
| Net Unrealised Gains from Segregated Accounts | 230 | 25,309 | 230 | 25,309 |
| Net Realised Foreign Exchange Gains | 55,890 | 102,403 | 55,890 | 102,403 |
| Net Unrealised Foreign Exchange Gains | 3,022 | 2,051 | 3,022 | 2,051 |
| Total | 105,648 | 236,248 | 105,648 | 236,248 |
This Revenue relates to Financial Assets at Fair Value through profit or loss.
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ASB Community Trust Financial Statements
(continued from previous page)
π° Finance & Revenue30 May 2011
Financial Statements, ASB Community Trust, Notes, Revenue from Investments, Pooled Funds, Dividends, Interest, Foreign Exchange Gains
NZ Gazette 2011, No 172