β¨ 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.
| 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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Notes to Financial Statements for The Waikato Community Trust Incorporated
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π° Finance & RevenueDonations, Financial Statements, Waikato Community Trust
NZ Gazette 2012, No 97