✨ Financial Statements
NEW ZEALAND GAZETTE, No. 101
27 AUGUST 2014
THE WAIKATO COMMUNITY TRUST INCORPORATED
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2014
| Notes | 2014 NZ$'000 | 2013 NZ$'000 | |
|---|---|---|---|
| TRUST FUNDS | |||
| Base Capital Value | 5 | 277,572 | 271,671 |
| Investment Fluctuation Reserve | 5 | 29,486 | 13,837 |
| TOTAL TRUST FUNDS | 307,058 | 285,508 |
| CURRENT LIABILITIES |
| Accounts Payable and Accruals | 6 | 307 | 308 |
| Donations Payable | | 1,605 | 1,600 |
| Derivative Financial Instruments | | - | 461 |
| | | 1,912 | 2,369 |
| TOTAL TRUST FUNDS AND LIABILITIES | | 308,970 | 287,877 |
| CURRENT ASSETS |
| Cash and Cash Equivalents | | 3,221 | 869 |
| Accounts Receivable | 8 | 20 | 28 |
| Derivative Financial Instruments | | 1,059 | - |
| Sport Waikato Loan | 9 | - | 1,451 |
| | | 4,300 | 2,348 |
| NON CURRENT ASSETS |
| Investments | 10 | 301,762 | 282,685 |
| Property, Plant and Equipment | 13 | 2,746 | 2,649 |
| Te Kete Putea Limited Partnership | 14 | 162 | 195 |
| | | 304,670 | 285,529 |
| TOTAL ASSETS |
| | | 308,970 | 287,877 |
For and on behalf of the Trustees, who authorised the issue of these financial statements on the date shown below:
Trustee:
Date: 24 July 2014
Trustee:
Date: 23 July 2014
These financial statements must be read in conjunction with the notes on pages 8 to 50.
Full NZ IFRS Financial Statements for the year ended 31 March 2014
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NZ Gazette 2014, No 101
✨ LLM interpretation of page content
💰
Statement of Changes in Trust Funds for The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & Revenue24 July 2014
Financial Statements, Trust Funds, Investment, Comprehensive Income, Waikato Community Trust
- Trustee (Signature 1)
- Trustee (Signature 2)