✨ Financial Statements Notes




27 AUGUST 2014 NEW ZEALAND GAZETTE, No. 101 2797

THE WAIKATO COMMUNITY TRUST INCORPORATED

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2014


Movements in Level 3 Financial Instruments

2014 2013
NZ$'000 NZ$'000
Balance at the Beginning of the Year 50,295 46,659
Plus Additional Investments 51,163 992
Realised/Unrealised Gains/(Losses) Recognised in the Statement of Comprehensive Income (2,937) 3,563
Interest Income 12 15
Management Fees Recognised in the Statement of Comprehensive Income (889) (934)
Balance at the End of the Year 97,644 50,295

Full NZ IFRS Financial Statements for the year ended 31 March 2014



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 101





✨ LLM interpretation of page content

πŸ’° Notes to the Financial Statements of The Waikato Community Trust Incorporated (continued from previous page)

πŸ’° Finance & Revenue
24 July 2014
Financial Statements, Movements in Level 3 Financial Instruments, Investments, Realised/Unrealised Gains, Interest Income, Management Fees