β¨ 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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β¨ LLM interpretation of page content
π° Statement of Financial Performance for the Year Ended 31 March 2009
π° Finance & RevenueFinancial Performance, Investment Account, Income, Expenses, Managed Funds, Dividends, Operating Expenditure, Trustees
NZ Gazette 2009, No 132