Community Trust Financial Report




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NEW ZEALAND GAZETTE, No. 161

22 SEPTEMBER 2005

Also, successful lobbying has seen the requirement of Statistics New Zealand to gather data on all not-for-profit organisations
as a complement to New Zealand’s official statistics. This will eventually lead to a global comparative analysis of the financial
input of the voluntary sector in New Zealand against the voluntary sector in other countries. It is recognition of the value and
impact that the voluntary sector has in this country, and will provide a valuable measure as to how well we compare on an
international basis in the way we interact with, and show compassion for, our fellow human beings, rather than just the
measure of profit in government’s current statistical analysis.

Appointment of Auditor

The trust has again appointed Martin Wakefield, Chartered Accountants of Timaru, to act as auditors to the trust.

PETER F. MCILRAITH, Chairperson.

Date: 31 March 2005.

Consolidated Statement of Financial Performance for the Year Ended 31 March 2005

Income: 2005 2004
Interest: Managed funds 1,234,186 978,393
Interest: Other 340 825
Dividends: Managed funds 166,784 187,246
Total income 1,401,310 1,166,464

Less expenses—

Direct investment expenditure:

| Management fees | 70,626 | 63,350 |
| Consultancy fees | 30,317 | 14,882 |
| Total direct investment expenditure | 100,943 | 78,232 |

Less operating expenditure:

| Advertising | 11,546 | 8,941 |
| Auditors’ fees | 5,650 | 4,950 |
| Interest | – | – |
| Legal fees | 1,304 | 738 |
| Postage, tolls and fax | 527 | 354 |
| Printing and stationery | 6,033 | 2,318 |
| Salary and wages | 87,276 | 96,301 |
| Telephone and tolls | 4,292 | – |

Professional fees:

| – Accountancy and advisory | 17,511 | 13,056 |
| – Socio-economic study | – | 4,243 |
| – Taxation | 9,512 | 17,349 |
| – Bequest programme | 668 | 448 |
| – Angoa project | 513 | 516 |

| Sundry administration expenses | 6,377 | 9,313 |
| Conference expenses | 4,744 | 7,356 |
| Department of Internal Affairs’ costs | 4,021 | 4,919 |

Trustees:

| – Meeting expenses | 57,514 | 45,297 |
| – Travel | 5,636 | 3,595 |
| – Honoraria | 20,908 | 21,029 |
| Trustees’ insurance | 3,725 | 4,569 |
| Trustees’ training | 1,943 | – |
| Staff recruitment | – | 10,159 |

| Total operating expenditure | 249,700 | 255,451 |

| Net income before movement in managed funds and community house rental account | 1,050,667 | 832,781 |

Movement in Managed Funds

| Offshore debt/foreign exchange | 555,265 | 46,358 |
| Offshore equity | 365,470 | 2,770,406 |
| New Zealand debt | (148,558) | 93,865 |
| New Zealand equity | 692,469 | 767,655 |

| Net increase/(decrease) in managed funds | 1,464,646 | 3,678,284 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 161


Gazette.govt.nz PDF NZ Gazette 2005, No 161





✨ LLM interpretation of page content

🏢 Annual Report of the Community Trust of Mid & South Canterbury (continued from previous page)

🏢 State Enterprises & Insurance
31 March 2005
Community Trust, Financial Report, Income, Expenses, Auditors
  • Martin Wakefield, Appointed auditor

  • PETER F. MCILRAITH, Chairperson