✨ Financial Statements Notes




2658 NEW ZEALAND GAZETTE, No. 97 15 AUGUST 2012

THE WAIKATO COMMUNITY TRUST INCORPORATED

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2012


9. TRADE AND OTHER RECEIVABLES

2012 2011
GST 11 24
Other Receivables 26 2
Total 37 26

The carrying value of trade receivables approximates their fair values.

Strategic Allocation Chart

2012 Strategic Allocation % NZ$'000 2011 Strategic Allocation % NZ$'000

10. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS

Growth Assets

  • Global Equities | 25 | 67,515 | 25 | 68,504 |
  • Australasian Equities | 15 | 40,551 | 15 | 39,738 |
  • Unlisted Property | 10 | 26,242 | 10 | 25,550 |
  • Infrastructure | 10 | 20,417 | 10 | 1,291 |

Income Assets

  • Global Fixed Interest | 25 | 64,287 | 25 | 74,806 |
  • New Zealand Fixed Interest | 10 | 25,882 | 10 | 26,368 |
  • New Zealand Cash | 5 | 12,591 | 5 | 16,701 |

| Total | 100 | 257,485 | 100 | 253,518 |

The basis of the fair value of financial instruments has been disclosed in Note 16.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2012, No 97





✨ LLM interpretation of page content

πŸ’° Notes to Financial Statements for The Waikato Community Trust Incorporated (continued from previous page)

πŸ’° Finance & Revenue
Donations, Financial Statements, Waikato Community Trust