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New Zealand Gazette – 2013 – No. 123

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✨ Financial Statements

3402 NEW ZEALAND GAZETTE, No. 123 4 SEPTEMBER 2013

The Canterbury Community Trust

Notes to the financial statements

For the year ended 31 March 2013

in New Zealand Dollars ($000's)

6 Revenue

	Group 2013	Group 2012	Trust 2013	Trust 2012 (Unaudited)
Rents received	979	846	0	0
Interest received	907	268	2,365	1,852
Management fees	0	0	43	50
Change in fair value of investments	39,677	12,539	37,514	11,950
Total Revenue	41,563	13,653	39,922	13,852

7 Other income

	Group 2013	Group 2012
Change in fair value of investment property	(96)	1,785
Profit on disposal of investment property	481	460
Rent received from investment property	2,276	2,715
Total Other Income	2,661	4,960

8 Investment fees

	Group 2013	Group 2012	Trust 2013	Trust 2012 (Unaudited)
Fund manager fees	1,293	1,033	1,222	1,031
Custodial fees	134	168	134	168
Advisory fees	369	260	237	232
Total Investment Fees	1,796	1,461	1,593	1,431

9 Other expenses

	Group 2013	Group 2012	Trust 2013	Trust 2012
Advertising public relations, distribution and other costs	239	363	216	199
Computer costs	112	187	112	200
Depreciation	94	116	23	88
Loan write-off	218	0	218	0
Professional fees	387	108	186	75
Property costs	969	221	167	157
Salaries, trustee fees and staff-recruiting fees	997	955	997	1,005
Share of profit/(loss) from associates	4	0	4	0
Auditor's remuneration
- for audit of financial statements	32	33	32	33
- tax compliance services	25	0	25	0
Total Other Expenses	3,077	1,983	1,980	1,757

Gazette.govt.nz — NZ Gazette 2013, No 123

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✨ LLM interpretation of page content

💰 Notes to the Financial Statements for The Canterbury Community Trust (continued from previous page)

Domain💰 Finance & Revenue
Dated3 July 2013
KeywordsFinancial statements, Revenue, Other income, Investment fees, Other expenses

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