Mahitahi Hauora Annual Report 20222023 FINAL v17 - Flipbook - Page 36
Notes to the Financial Statements for the Year Ended - 30 June 2023
Net gain/loss on sales of property, plant and equipment
Trustee's fees
Note 17
Audit fees - for audit of 昀椀nancial statements
Other operating expenses
(919)
(14,289)
(186,653)
(200,413)
(42,360)
(36,560)
(416,005)
(735,707)
(2,381,992)
(2,894,823)
8. Cash and Cash Equivalents
2023
2022
$
$
5,113,769
3,172,960
99
51
5,113,868
3,173,011
This account consists of the following:
Cash in bank
Cash on hand
Funds totalling $1,072,973 (2022: $569,543) are held on behalf of other parties - see Note 16 and are thus not available for
use by the Trust. There are no other restrictions over any of the cash and cash equivalent balances held by the Trust. Per annum
interest ranges applicable to components of cash and cash equivalents 0.05% - 3.90% (2022: 0.05% - 0.20%)
9. Investments - Short Term Deposits
2023
2022
$
$
1,047,873
2,512,122
1,047,873
2,512,122
Per annum interest rate ranges applicable to components of investments:
1.70% - 5.55%
0.85% - 2.85%
Per annum terms ranges applicable to components of investments:
90 to 182 days
120 to 270 days
2023
2022
$
$
2,657,929
4,002,490
21,470
42,374
2,679,399
4,044,864
ANZ Commercial Term Deposits
10. Receivables
Receivables from non-exchange transactions
Receivables from related parties
Net receivables
Note 17
Receivables from non-exchange transactions and related parties are on 30 day credit terms and are non-interest bearing. They
are of a short term duration and are not discounted.
36.