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For and on behalf of the Trustees, who authorised the issue of these financial statements on the
date shown below:
Niwa Nuri
John Gillespie
Trustee
Trustee
16 July 2015
16 July 2015
THE WAIKATO COMMUNITY TRUST INCORPORATED
SUMMARISED STATEMENT OF FINANCIAL POSITION
as at 31 March 2015
Notes
2015
2014
NZ$’000
NZ$’000
TRUST FUNDS
Base Capital Value
6
278,919
277,572
Investment Fluctuation Reserve
6
52,674
29,486
TOTAL TRUST FUNDS
331,593
307,058
CURRENT LIABILITIES
Accounts Payable and Accruals
328
307
Donations Payable
7
1,600
1,605
1,928
1,912
TOTAL TRUST FUNDS AND LIABILITIES
333,521
308,970
CURRENT ASSETS
Cash and Cash Equivalents
1,777
3,221
Accounts Receivable
38
20
Derivative Financial Instruments
1,363
1,059
3,178
4,300
NON CURRENT ASSETS
Investments
9
327,398
301,762
Property, Plant and Equipment
2,822
2,746
Te Kete Putea Limited Partnership
11
123
162
330,343
304,670
TOTAL ASSETS
333,521
308,970
THE WAIKATO COMMUNITY TRUST INCORPORATED
SUMMARISED CASH FLOW STATEMENT
for the year ended 31 March 2015
Notes
2015
2014
NZ$’000
NZ$’000
Net Cash (used in)/provided by Operating Activities
12
(1,306)
1,025
Net Cash (used in)/provided by Investing Activities
(138)
1,327
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS
(1,444)
2,352
Cash and Cash Equivalents at the Beginning of the Year
3,221
869
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
1,777
3,221
These financial statements must be read in conjunction with the notes on pages 20 to 34.
T RUST WA I K ATO
ANNUA L R E POR T
2 0 1 5
1 9