✨ Financial Statements
14 JUNE 2013 NEW ZEALAND GAZETTE, No. 76 2007
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2013
| 2013 $ | 2012 $ | |
|---|---|---|
| REVENUE | ||
| Realised Income | ||
| Dividend income on held for trading financial assets | 967,983 | 2,135,869 |
| Interest income on held for trading financial assets | 3,212,512 | 3,478,360 |
| Gain on derivatives | 1,411,528 | 1,296,926 |
| Gain on disposal on held for trading financial assets | 1,055,638 | 2,134,788 |
| Sundry income | 888 | - |
| 6,648,549 | 9,045,943 |
| Unrealised Income (losses) | | |
| Foreign exchange losses | (1,884,742) | (6,976,846) |
| Change in fair value of derivatives | (298,247) | 1,665,789 |
| Change in fair value of financial assets held for trading | 9,911,141 | (5,143,165) |
| | 7,728,152 | (10,454,222)|
| TOTAL INCOME FROM INVESTMENTS | 14,376,701 | (1,408,279) |
| LESS EXPENSES | | |
| Administrative Expenses | (note 5) 624,143 | 676,466 |
| Personnel Expenses | (note 5) 669,465 | 667,519 |
| Net Community Donations | (note 10) 4,549,456 | 4,703,796 |
| | 5,843,064 | 6,047,781 |
| PROFIT/(LOSS) FOR THE YEAR | 8,533,637 | (7,456,060) |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR ATTRIBUTABLE TO EQUITY | 8,533,637 | (7,456,060) |
The notes to the Financial Statements form part of and are to be read in conjunction with the above accounts
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NZ Gazette 2013, No 76
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Eastern and Central Community Trust Financial Statement
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