β¨ 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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π°
Otago Community Trust Financial Statements
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π° Finance & RevenueFinancial Statements, Community Trusts, Trade payables, Financial instruments, Investments
NZ Gazette 2014, No 85