✨ Financial Statements
29 AUGUST 2012 NEW ZEALAND GAZETTE, No. 105 3041
THE COMMUNITY TRUST OF SOUTHLAND
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 March 2012
23. FINANCIAL INSTRUMENTS (Cont’d)
Liquidity & Interest Risk tables - Financial Liabilities
The following tables detail the Group’s remaining undiscounted contractual maturity for its 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 | |
|---|---|---|---|---|---|
| $'000 | $'000 | $'000 | $'000 | $'000 |
2012
Accounts payable | 409 | - | - | - | 409 |
Grants committed not paid | 10,946 | 4,267 | 1,806 | - | 17,019 |
| 11,355 | 4,267 | 1,806 | - | 17,428 |
| Less than 1 year | 1-2 Years | 2-3 Years | More than 3 years | Total | |
|---|---|---|---|---|---|
| $'000 | $'000 | $'000 | $'000 | $'000 |
2011
Accounts payable | 460 | - | - | - | 460 |
Grants committed not paid | 10,289 | 1,772 | 1,322 | 1,250 | 14,633 |
| 10,749 | 1,772 | 1,322 | 1,250 | 15,093 |
24. TRUSTEE FEES
Trustee meeting fees and honoraria are set by the Minister of Finance, and were paid to Trustees as follows:
| Trustee | Meetings Attended | Fees 2012 | Fees 2010 |
|---|---|---|---|
| $'000 | $'000 | ||
| Tracy Hicks | 47 | 31 | 33 |
| Alison Broad | 50 | 20 | 21 |
| Wayne Harpur | 46 | 14 | 15 |
| Raewynne Evans | 41 | 15 | 18 |
| Trish Lindsay | 49 | 21 | 21 |
| Joan Kiernan | 46 | 17 | 16 |
| Craig Robbins | 41 | 17 | 19 |
| Linette Sinclair | 49 | 19 | 21 |
| Toni Green | 42 | 13 | 15 |
| Robin Campbell | 50 | 16 | 15 |
| 183 | 194 |
25. CONTINGENCIES
There are no contingent liabilities or contingent assets relating to the Group at 31 March 2012 (2011: Nil).
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NZ Gazette 2012, No 105
✨ LLM interpretation of page content
💰
Financial Report of the Community Trust of Southland
(continued from previous page)
💰 Finance & RevenueFinancial Instruments, Liquidity Risk, Interest Risk, Financial Liabilities, Trustee Fees, Contingencies
10 names identified
- Tracy Hicks, Trustee meeting fees
- Alison Broad, Trustee meeting fees
- Wayne Harpur, Trustee meeting fees
- Raewynne Evans, Trustee meeting fees
- Trish Lindsay, Trustee meeting fees
- Joan Kiernan, Trustee meeting fees
- Craig Robbins, Trustee meeting fees
- Linette Sinclair, Trustee meeting fees
- Toni Green, Trustee meeting fees
- Robin Campbell, Trustee meeting fees