✨ Financial Statement




4 SEPTEMBER 2009 NEW ZEALAND GAZETTE, No. 132 3089

STATEMENT OF FINANCIAL PERFORMANCE

FOR THE YEAR ENDED 31 MARCH 2009

Note 2009 2008
$ $

Investment Account

Income

Interest

  • Managed Funds | | 1,027,453 | 1,088,164 |
  • Other | | 890 | 5,283 |
    Sundry | | 15,625 | 2,461 |
    Dividends
  • Managed Funds | | 232,946 | 243,075 |
    Total Income | | 1,276,914 | 1,338,983 |

Less Expenses

Direct Investment Expenditure

  • Management Fees | | 68,528 | 76,759 |

  • Consultancy Fees | | 38,874 | 35,271 |
    Total Direct Investment Expenditure | | 103,402 | 112,030 |

                      |   | 1,173,512 | 1,226,953 |

Less Operating Expenditure

  • Advertising | | 11,225 | 12,660 |
  • Auditor's Fees | | 5,200 | 5,045 |
  • Legal Fees | | 959 | 6,486 |
  • Postage, Tolls and Fax | | 878 | 1,031 |
  • Printing and Stationery | | 5,908 | 6,759 |
  • Salary and Wages | | 100,829 | 99,952 |
  • Professional Fees |
    : Accountancy and Advisory | | 9,070 | 7,819 |
    : Project Costs | | 3,190 | 911 |
  • Sundry Administration Expenses| | 14,788 | 15,684 |
  • Conference Expenses | | 7,145 | 5,006 |
  • Internal Affairs Department Costs| | 1,601 | 1,380 |
  • Trust Rental | | 6,499 | 7,090 |
    Trustees
  • Meeting Expenses | | 64,207 | 61,011 |
    : Travel | | 11,083 | 10,277 |
    : Honoraria | | 20,536 | 20,536 |
  • Trustees Insurance | | 1,847 | 1,760 |
  • Trustees Training | | 7,748 | 1,599 |
    Total Operating Expenditure | | 272,713 | 260,996 |

Net Income Before Movement in Managed Funds
and Community House Rental Account | | 900,799 | 965,957 |



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2009, No 132





✨ LLM interpretation of page content

πŸ’° Statement of Financial Performance for the Year Ended 31 March 2009

πŸ’° Finance & Revenue
Financial Performance, Investment Account, Income, Expenses, Managed Funds, Dividends, Operating Expenditure, Trustees