25
TRUST WA I KATO
ANNUAL REPORT
2 0 1 4
SUMMARISED STATEMENT
OF FINANCIAL POSITION
For the year ended
31 March 2014
2014
2013
Notes
NZ$’000
NZ$’000
TRUST FUNDS
Base Capital Value
6
277,572
271,671
Investment
Fluctuation Reserve
6
29,486
13,837
TOTAL TRUST FUNDS
307,058
285,508
CURRENT LIABILITIES
Accounts Payable
and Accruals
307
308
Donations Payable
7
1,605
1,600
Derivative Financial
Instruments
-
461
1,912
2,369
TOTAL TRUST FUNDS
AND LIABILITIES
308,970
287,877
CURRENT ASSETS
Cash and Cash Equivalents
3,221
869
Accounts Receivable
20
28
Derivative Financial
Instruments
1,059
-
Sport Waikato Loan
9
-
1,451
4,300
2,348
NON CURRENT ASSETS
Investments
10
301,762
282,685
Property, Plant
and Equipment
2,746
2,649
Te Kete Putea Limited
Partnership
12
162
195
304,670
285,529
TOTAL ASSETS
308,970
287,877
Niwa Nuri
Edgar Wilson
Trustee
Trustee
24 July 2014
24 July 2014
SUMMARISED CASH
FLOW STATEMENT
For the year ended
31 March 2014
2014
2013
Notes
NZ$’000
NZ$’000
Net Cash provided
by Operating
Activities
13
1,025
81
Net Cash (used in)
/provided by
Investing Activities
1,327
(89)
NET INCREASE
IN CASH
AND CASH
EQUIVALENTS
2,352
(8)
Cash and Cash
Equivalents
at the Beginning
of the Year
869
877
CASH AND CASH
EQUIVALENTS AT THE
END OF THE YEAR
3,221
869
These financial statements must be read in conjunction with the notes on pages 26 to 38.
For and on behalf of the Trustees, who authorised the issue of these financial statements on the date
shown below:
