✨ Financial Statements




NEW ZEALAND GAZETTE, No. 84

1 AUGUST 2014

The Canterbury Community Trust

Notes to the financial statements

For the year ended 31 March 2014

In New Zealand Dollars ($000's)

5 Revenue

Group 2014 Group 2013 Trust 2014 Trust 2013
Rents received 1,151 979 0 0
Interest received 1,888 907 3,270 2,365
Management fees and other income 0 0 552 43
Change in fair value of investments 24,046 39,677 23,430 37,514
Total 27,085 41,563 27,252 39,922

6 Investment fees

Group 2014 Group 2013 Trust 2014 Trust 2013
Fund manager fees 1,334 1,293 1,092 1,222
Custodial fees 101 134 101 134
Advisory fees 240 369 201 237
Total 1,675 1,796 1,394 1,593

7 Other income

Group 2014 Group 2013 Trust 2014 Trust 2013
Change in fair value of investment property 788 (96) 0 0
Profit on disposal of investment property 246 481 0 0
Rent received from investment property 3,153 2,276 0 0
Total 4,187 2,661 0 0

8 Other expenses

Group 2014 Group 2013 Trust 2014 Trust 2013
Advertising public relations, distribution and other costs 366 239 359 216
Computer costs 149 112 149 112
Depreciation 55 94 46 23
Loan write-off 0 218 0 218
Professional fees 64 387 51 186
Property costs 787 969 177 167
Salaries, trustee fees and staff-recruiting fees 1,214 997 1,214 997
Share of profit/loss from associates 91 4 91 4
Auditor's remuneration
- for audit of financial statements 28 32 28 32
- tax compliance services 52 25 47 25
Total 2,806 3,077 2,162 1,980


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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 84





✨ LLM interpretation of page content

πŸ’° Financial Statements for Year Ended 31 March 2014 (continued from previous page)

πŸ’° Finance & Revenue
7 July 2014
Financial Statements, Revenue, Investment Fees, Other Income, Other Expenses