T R U S T W A I K A T O
A N N U A L R E P O R T 2 0 1 1 / 2 0 1 2
SUMMARISED balance sheet
for
the year ended 31 March 2012
2012
2011
Notes NZ$’000 NZ$’000
EQUITY
Trust Funds
261,545 254,737
TOTAL EQUITY
261,545 254,737
CURRENT LIABILITIES
Trade and Other Payables
355
265
Donations Payable
1,255
1,480
Employee Entitlements
45
35
Derivative Financial Instruments at
Fair Value Through Profit or Loss
-
1,550
1,655
3,330
TOTAL EQUITY AND LIABILITIES
263,200 258,067
CURRENT ASSETS
Cash and Cash Equivalents
877
397
Trade and Other Receivables
37
26
Derivative Financial Instruments at
Fair Value Through Profit or Loss
539
-
1,453
423
NON CURRENT ASSETS
Financial Assets at Fair Value
through Profit or Loss
5
257,485
253,518
Property, Plant and Equipment
2,735
2,746
Sport Waikato Loan
6
1,332
1,222
Database Loan
7
195
158
261,747 257,644
TOTAL ASSETS
263,200 258,067
For and on behalf of the Trustees, who authorised the
issue of these summary financial statements on the date
shown below:
Clint Baddeley
trustee
6 July 2012
Bruce Hosking
trustee
6 July 2012
SUMMARISED CASH FLOW
STATEMENT
FOR THE YEAR ENDED
31 MARCH 2012
2012
2011
Notes NZ$’000 NZ$’000
Net Cash Flow from
Operating Activities
4
584
478
Net Cash Flow from
Investing Activities
(104)
(183)
NET INCREASE / (DECREASE)
IN CASH AND CASH EQUIVALENTS
480
295
Cash and Cash Equivalents at the
Beginning of the Financial Year
397
102
CASH AND CASH EQUIVALENTS AT
THE END OF THE FINANCIAL YEAR
877
397
These summary financial statements must be read in conjunction with the notes on pages 18 to 21
SUMMARISED STATEMENT OF
CHANGES IN TRUST FUNDS
FOR THE
YEAR ENDED 31 MARCH 2012
2012
2011
NZ$’000 NZ$’000
TRUST FUNDS AS AT 1 APRIL
254,737 243,742
Surplus for the year
6,808
10,995
TRUST FUNDS AS AT 31 MARCH
261,545 254,737
SUMMARISED STATEMENT OF
COMPREHENSIVE
INCOME
for the
year ended 31 March 2012
2012
2011
Notes NZ$’000 NZ$’000
Revenue
2
10,682
10,182
Realised and Unrealised
Gains / (Losses)
3
5,746
10,842
Total Operating Expenses
(9,620)
(10,029)
SURPLUS FROM OPERATIONS
6,808 10,995
Total Comprehensive Income for the
year applied to Trust Funds
F I N A N C I A l S T A T E M E N T S
17