✨ Financial Statements
2644 NEW ZEALAND GAZETTE, No. 97 15 AUGUST 2012
THE WAIKATO COMMUNITY TRUST INCORPORATED
BALANCE SHEET
AS AT 31 MARCH 2012
| Notes | 2012 | 2011 | |
|---|---|---|---|
| NZ$'000 | NZ$'000 | ||
| EQUITY | |||
| Trust Funds | 261,545 | 254,737 | |
| TOTAL EQUITY | 261,545 | 254,737 | |
| CURRENT LIABILITIES | |||
| Trade and Other Payables | 5 | 355 | 265 |
| Donations Payable | 6 | 1,255 | 1,480 |
| Employee Entitlements | 7 | 45 | 35 |
| Derivative Financial Instruments at Fair Value Through Profit or Loss | - | 1,550 | |
| 1,655 | 3,330 | ||
| TOTAL EQUITY AND LIABILITIES | 263,200 | 258,067 | |
| CURRENT ASSETS | |||
| Cash and Cash Equivalents | 8 | 877 | 397 |
| Trade and Other Receivables | 9 | 37 | 26 |
| Derivative Financial Instruments at Fair Value Through Profit or Loss | 539 | - | |
| 1,453 | 423 | ||
| NON CURRENT ASSETS | |||
| Financial Assets at Fair Value through Profit or Loss | 10 | 257,485 | 253,518 |
| Property, Plant and Equipment | 11 | 2,735 | 2,746 |
| Sport Waikato Loan | 12 | 1,332 | 1,222 |
| Database Loan | 13 | 195 | 158 |
| 261,747 | 257,644 | ||
| TOTAL ASSETS | 263,200 | 258,067 |
For and on behalf of the Trustees, who authorised the issue of these financial statements on the date shown below:
Trustee: [Signature]
Date: 4th July 2012
Trustee: [Signature]
Date: 06/07/12
These financial statements must be read in conjunction with the notes on pages 8 to 32
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NZ Gazette 2012, No 97
✨ LLM interpretation of page content
💰
Balance Sheet for The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & Revenue4 July 2012
Balance Sheet, Trust Funds, Equity, Liabilities, Assets
- Trustee (Signature)
- Trustee (Signature)