✨ Financial Statements




THE WAIKATO COMMUNITY TRUST INCORPORATED

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2013

| | Notes | 2013
| | | NZ$'000 | 2012
| | | | NZ$'000
|--------------------------|-------|---------|---------
| TRUST FUNDS | | | |
| Base Capital Value | 6 | 271,671 | 267,743 |
| Investment Fluctuation | | | |
| Reserve | 6 | 13,837 | (6,198) |
| TOTAL TRUST FUNDS | | 285,508 | 261,545 |
| | | | |
| CURRENT LIABILITIES | | | |
| Accounts Payable and | | | |
| Accruals | 7 | 308 | 400 |
| Donations Payable | 8 | 1,600 | 1,255 |
| Derivative Financial | | | |
| Instruments | | 461 | - |
| | | 2,369 | 1,655 |
| | | | |
| TOTAL TRUST FUNDS AND | | | |
| LIABILITIES
| | 287,877 | 263,200 |
| | | | |
| CURRENT ASSETS | | | |
| Cash and Cash Equivalents| 10 | 869 | 877 |
| Accounts Receivable | 11 | 28 | 37 |
| Derivative Financial | | | |
| Instruments | | - | 539 |
| Sport Waikato Loan | 12 | 1,451 | - |
| | | 2,348 | 1,453 |
| | | | |
| NON CURRENT ASSETS | | | |
| Investments | 13 | 282,685 | 257,485 |
| Property, Plant and | | | |
| Equipment | 16 | 2,649 | 2,735 |
| Te Kete Putea Limited | | | |
| Partnership | 17 | 195 | - |
| Database Loan | 17 | - | 195 |
| Sport Waikato Loan | 12 | - | 1,332 |
| | | 285,529 | 261,747 |
| | | | |
| TOTAL ASSETS | | 287,877 | 263,200 |

For and on behalf of the Trustees, who authorised the issue of these financial statements on the date shown below:

Trustee:

Trustee Signature

Wanda Heyden

Date: 11 July 2013

Trustee:

Trustee Signature

Margaret Evans

Date: 11 July 2013

These financial statements must be read in conjunction with the notes on pages 8 to 33

Full NZ IFRS Financial Statements for the year ended 31 March 2013



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 109





✨ LLM interpretation of page content

🏒 Financial Statements of The Waikato Community Trust Incorporated (continued from previous page)

🏒 State Enterprises & Insurance
11 July 2013
Financial statements, Community Trusts, Waikato, Income, Expenses, Distributions
  • Wanda Heyden, Trustee signing financial statements
  • Margaret Evans, Trustee signing financial statements