✨ Financial Statements Notes




22 AUGUST 2014 NEW ZEALAND GAZETTE, No. 99 2763

WELLINGTON COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2014

Note 5 Other expenses

2014 2013
$ $
Audit fees 9,489 8,400
Depreciation 9,568 2,186
Total other expenses 19,057 10,586

Note 6 Property, plant and equipment

2014 2013
$ $
Opening balance at cost 27,062 44,429
Purchases 5,450 2,494
Disposals (6,284) 0
Less accumulated depreciation (18,969) (40,547)
Net book Value 7,259 6,376

Depreciation charge for the year 9,568 2,186

Note 7 Financial assets designated as fair value through profit or loss

2014 2013
$ $
ANZ Ltd - International equities 16,432,223 16,015,197
ANZ Ltd - Australasian equities 6,120,489 5,923,981
Colonial First State - Infrastructure fund 2,583,822 2,153,977
Colonial First State - Cash account 0 368,590
Mint Asset Management Ltd - Trans-Tasman properties 5,024,360 5,864,834
Fisher Funds Ltd - International fixed interest 13,206,181 13,868,059
Devon Funds Management Ltd - Australasian Equities 2,950,605 2,415,641
AMP Fund Investments - International fixed interest 3,032,701 0
Total 49,350,381 46,610,279

Note 8 Held-to-maturity investments

2014 2013
$ $
ASB term deposit - 087 546,112 0
ASB term deposit - 086 350,000 1,047,472
ASB term deposit - 085 400,000 522,311
BNZ term deposit - 3045 1,300,000 0
BNZ term deposit - 03028 0 686,792
BNZ term deposit - 03043 0 310,354
ANZ term deposit - 51000 1,000,000 0
Kiwibank term deposit 1,104,171 1,058,292
Total Held-to-maturity investments 4,700,283 3,625,221


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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 99





✨ LLM interpretation of page content

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

πŸ’° Finance & Revenue
9 June 2014
Financial Statements, Notes, Other Expenses, Property, Plant and Equipment, Financial Assets, Held-to-maturity Investments