β¨ Financial Statements
30 AUGUST 2010 NEW ZEALAND GAZETTE, No. 110 2955
Whangamui Community Foundation Inc
Consolidated Balance Sheet for the Year ended 31st March 2010
| 2010 | 2009 | ||
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | |||
| - Westpac | 1 | 143,712 | 147,639 |
| - On Call Account | 5 | 1,027,130 | 1,526,491 |
| - Term Deposits | 5 | 1,780,000 | 2,220,000 |
| Accrued Income | 34,971 | 87,445 | |
| GST | 4,841 | 2,874 | |
| WRPHO Loan | 9 | 50,000 | 0 |
| Database loan | 9 | 16,080 | 0 |
| Total Current Assets | 3,056,734 | 3,984,449 |
| Non Current Assets | | | |
| Property Plant and Equipment | 6 | 586,115 | 583,936 |
| Investments | | | |
| State Street Global Assets | 5 | 21,502,981| 16,244,947|
| Term Deposit | 5 | 2,000,000 | 2,000,000 |
| Bonds | 5 | 5,748,891 | 5,363,513 |
| WRPHO Loan | | 420,833 | 0 |
| Total Non Current Assets | | 30,258,820| 24,192,396|
| Total Assets | | 33,315,554| 28,176,842|
| Liabilities | | | |
| Trust Funds Held | | | |
| Heart Fund | | 3,364 | 4,866 |
| Youth Fund | | 18,000 | 20,500 |
| Disaster Recovery Fund | | 51,717 | 51,717 |
| Tindall Foundation | | 1,400 | 15,000 |
| Total Trust Funds held | | 74,481 | 92,083 |
| Current Liabilities | | | |
| Accounts Payable | | 33,091 | 21,461 |
| Donations not yet uplifted | | 403,630 | 559,152 |
| Accrued employee entitlements| | 6,206 | 5,540 |
| Total Current Liabilities| | 442,927 | 586,153 |
| Total Liabilities | | 517,408 | 678,236 |
| Net Assets | | 32,798,146| 27,498,606|
| Represented by Equity | | | |
| Capital | | 32,401,170| 27,101,630|
| Property Revaluation Reserve | | 396,976 | 396,976 |
| Total Equity | | 32,798,146| 27,498,606|
Signed on Behalf of the Board
Trustee ____
Date __
Trustee ____
Date __
NOTE: This statement is to be read in conjunction with the Notes to the Financial Statements.
Next Page →
β¨ LLM interpretation of page content
π°
Whangamui Community Foundation Financial Statements
(continued from previous page)
π° Finance & RevenueFinancial Statements, Community Trusts, Whanganui, Assets, Liabilities, Equity
NZ Gazette 2010, No 110