Financial Statements




NEW ZEALAND GAZETTE, No. 126

17 AUGUST 2011

Whanganui Community Foundation Inc

Annual Financial Statements for the year ended 31 March 2011

Consolidated Statement of Comprehensive Income for the Year ended 31st March 2011

Revenue Note 2011 2010
Investment Income
Less Investment Administration -39,540 -36,207
Rent Received 31,391 23,291
Other Income 2,497 4,196
Total Income 2,694,689 6,383,351

| Less Expenses | | | |
| Accident Compensation Levy | | 493 | 688 |
| Advertising | | 5,589 | 5,718 |
| Audit Fees | | 8,017 | 8,734 |
| Communication | | 4,133 | 3,891 |
| Consulting fees | | 3,036 | 394 |
| Computer Expenses | | 3,184 | 993 |
| Donations Management System | | 9,694 | 480 |
| General Expenses | | 944 | 3,381 |
| Insurance | | 3,650 | 3,500 |
| Occupancy Costs | | 11,662 | 15,581 |
| Printing and Stationery| | 3,637 | 2,070 |
| Professional Development| | 4,892 | 2,958 |
| Promoting Generosity | | 5,199 | 4,344 |
| Subscriptions | | 3,000 | 3,178 |
| Travelling Expenses | | 4,805 | 2,313 |
| Trustees’ Fees and Expenses | | 52,183 | 50,278 |
| Wages and Salaries | | 131,364 | 123,689 |
| Total Expenses | | 255,482 | 232,190 |

| Net Surplus (Deficit) before depreciation | | 2,439,207 | 6,151,161 |

| Depreciation | | 5,077 | 3,544 |

| Community Distributions |
| Community Support | 2 | 5,562 | 20,585 |
| Donations | | 973,042 | 827,492 |
| Less prior year grants cancelled or returned | | -55,640 | 0 |
| Total Community Distributions | | 922,964 | 848,077 |

| Net profit for the Year and total comprehensive income | | 1,511,166 | 5,299,540 |



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 126





✨ LLM interpretation of page content

🏢 Whanganui Community Foundation Incorporated Financial Statements (continued from previous page)

🏢 State Enterprises & Insurance
Financial Statements, Community Trusts Act 1999, Whanganui