✨ Financial Statements




Otago Community Trust

Notes to the financial statements

For the year ended 31 March 2014

in New Zealand Dollars ($000's)

16 Trade and other payables

Group Parent
2014 2013 2014 2013
Donations payable 957 1,231 957 1,231
Other trade payables 92 146 90 145
Total 1,049 1,377 1,047 1,376

17 Financial Instruments

The Trust (Group) has the following financial assets and liabilities:

Summary Financial Assets and Liabilities

Financial Assets
| Managed by | 2014 | 2013 |
|--------------------------------|-------|-------|
| Self Managed Funds | | |
| Cash at bank and on deposit with Trading Banks | 753 | 290 |
| | | |
| Investments Held by Fund Managers |
| NZ Cash | AMP Capital NZ | 11,058 | 8,273 |
| NZ Fixed Interest | AMP Capital NZ | 24,264 | 24,364 |
| NZ Equities | Harbour Asset Management | 13,117 | 11,615 |
| Global Fixed Interest | Fisher Funds Management | 58,653 | 53,823 |
| Global Fixed Interest | PIMCO | 57,906 | 56,266 |
| Global Equities | Russell Investments Australia | 72,553 | 70,859 |
| Total Financial Assets | 237,551 | 225,200 |

Total Financial Assets | 238,265 | 225,445 |

Financial Liabilities 2014 2013
Donations Payable 957 1,231
Trade Payables 92 145
Total Financial Liabilities 1,049 1,376

The Trust (Parent) has the following financial assets and liabilities:

Summary Financial Assets and Liabilities

Financial Assets
| Managed by | 2014 | 2013 |
|--------------------------------|-------|-------|
| Self Managed Funds | | |
| Cash at bank and on deposit with Trading Banks | 714 | 245 |
| | | |
| Investments Held by Fund Managers |
| NZ Cash | AMP Capital NZ | 11,058 | 8,273 |
| NZ Fixed Interest | AMP Capital NZ | 24,264 | 24,364 |
| NZ Equities | Harbour Asset Management | 13,117 | 11,615 |
| Global Fixed Interest | Fisher Funds Management | 58,653 | 53,823 |
| Global Fixed Interest | PIMCO | 57,906 | 56,266 |
| Global Equities | Russell Investments Australia | 72,553 | 70,859 |
| Total Financial Assets | 237,551 | 225,200 |



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 85





✨ LLM interpretation of page content

πŸ’° Otago Community Trust Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Community Trusts, Trade payables, Financial instruments, Investments