✨ 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.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2010, No 110





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πŸ’° Whangamui Community Foundation Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Community Trusts, Whanganui, Assets, Liabilities, Equity