✨ Financial Statements
2584 NEW ZEALAND GAZETTE, No. 98 10 AUGUST 2010
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2010 (Continued)
4. General Reserves
| | 2010 | | 2009 |
|----------------|-----------| |------------|
| | $ | | $ |
| Balance at Beginning of the Year | - | | - |
| Add Surplus for the Year | 7,561,615 | | (3,155,113) |
| Donations Returned / Lapsed | 98,435 | | 8,821 |
| | 7,660,050 | | (3,146,292) |
| Deduct Donations Approved | (1,073,162) | | (812,189) |
| Transfer From/(To) Inflation Reserve | (6,586,888) | | 3,958,481 |
| Balance at End of the Year | Nil | | - |
5. Donations Approved not yet Paid
| | 2010 | | 2009 |
|------------------------------|-------| |-------|
| | $ | | $ |
| Approved Donations not yet Paid Out Include |
| South Canterbury Netball | - | | 20,000 |
| Arowhenua Whanau Services | - | | 10,000 |
| Ngai Tahu Maori Rock Art Trust | 50,000 | | 50,000 |
| Mid Canterbury Childrens Theatre | - | | 1,000 |
| Methven District Heritage Association Inc | - | | 150,000 |
| Geraldine Aged Persons Welfare Assn Inc | - | | 80,000 |
| Ashburton Vintage Car Club | 50,000 | | 50,000 |
| Longbeach School | 4,000 | | 4,000 |
| Bluestone House | 20,000 | | 20,000 |
| Aoraki Foundation | 350,000 | | - |
| Sacred Heart Parish | 3,000 | | - |
| Timaru Patchwork & Quilters | 3,000 | | - |
| Opihi College Service Academy | 50,000 | | - |
| NZ Mountain Safety Council | 390 | | - |
| Ashburton District Neighbourhood Support | 5,000 | | - |
| Total | 535,390 | | 385,000 |
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NZ Gazette 2010, No 98
✨ LLM interpretation of page content
🏢
Notes to the Financial Statements for The Community Trust of Mid & South Canterbury Inc.
(continued from previous page)
🏢 State Enterprises & InsuranceFinancial Statements, General Reserves, Donations Approved, Donations Returned, Lapsed Donations, Surplus, Inflation Reserve