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These financial statements must be read in conjunction with the notes on pages 15 to 32.
13
The Waikato Community Trust Incorporated
SUMMARISED STATEMENT OF FINANCIAL POSITION
as at the year ended 31 March 2016
Notes
2016
2015
NZ$’000
NZ$’000
TRUST FUNDS
Base Capital Value
6
281,208
278,919
Investment Fluctuation Reserve
6
61,975
52,674
TOTAL TRUST FUNDS
343,183
331,593
CURRENT LIABILITIES
Accounts Payable and Accruals
356
328
Donations Payable
7
1,700
1,600
2,056
1,928
TOTAL TRUST FUNDS AND LIABILITIES
345,239
333,521
CURRENT ASSETS
Cash and Cash Equivalents
1,205
1,777
Accounts Receivable
63
38
Derivative Financial Instruments
3,779
1,363
5,047
3,178
NON CURRENT ASSETS
Investments
9
338,442
327,398
Property, Plant and Equipment
1,642
2,822
Te Kete Putea Limited Partnership
11
108
123
340,192
330,343
TOTAL ASSETS
345,239
333,521
For and on behalf of the Trustees, who authorised the issue of these financial statements on the
date shown below:
Niwa Nuri
Edgar Wilson
Trustee
Trustee
14 July 2016
14 July 2016