This is a SEO version of TreasuryChinaTrust. Click here to view full version
« Previous Page Table of Contents Next Page »Treasury China Trust Annual Report 2010 75
NOTES TO THE FINANCIAL STATEMENTS
Period from 19 May 2010 (date of constitution) to 31 December 2010
19 Administrative expenses
The following items have been included in arriving at administrative expenses for the period:
Period from 19/5/2010 to 31/12/2010 $’000
Staff costs 733 Equity-settled unit-based expenses 368 Depreciation of property, plant and equipment 121
1,222
20 Finance income
Period from 19/5/2010 to 31/12/2010 $’000
Interest income on bank deposits 192
21 Finance costs
Period from 19/5/2010 to 31/12/2010 $’000
Interest expense on bank borrowings 15,672 Swap breakage cost 8,039 Transaction cost written off 14,611
38,322
22 Profit for the period
The following items have been included in arriving at the net profit for the period:
Period from 19/5/2010 to 31/12/2010 $’000
Non-audit fees paid/payable to:
– auditors of the Trust 363 – other auditors 69
432
Less: Amount capitalised in units in issue
– auditors of the Trust (360)
72 Non-audit fees included in arriving at the net profit for the period:
– auditors of the Trust 3 – other auditors 69
This is a SEO version of TreasuryChinaTrust. Click here to view full version
« Previous Page Table of Contents Next Page »