✨ Financial Statements
THE COMMUNITY TRUST OF WELLINGTON
Statement of Comprehensive Income
For the Year Ended 31 March 2011
| Note | 2011
$ | 2010
$ |
|-----|----------------|----------------|
Revenue
Investment Income | 2 | 3,451,233 | 8,573,559 |
Interest Received | | 188,598 | 151,763 |
Donations Returned | | 5,119 | 15,500 |
Rental Income | | 137,401 | 140,122 |
Other Income | | 11,893 | 15,302 |
Total Operating Revenue | | 3,794,244 | 8,896,246 |
Less Expenses
Donation Expenses | | 11,127 | 9,644 |
Finance Expenses | | - | 173 |
Fund Management Fees | | 300,383 | 278,167 |
Personnel Expenses | 4 | 189,109 | 186,974 |
Trustee Expenses | | 8,088 | 4,574 |
Trustee Fees | | 50,420 | 49,950 |
Operating Costs | 3 | 258,722 | 243,637 |
Other Expenses | 5 | 11,107 | 10,877 |
Total Expenses | | 828,956 | 783,996 |
Surplus/(Deficit) Before Donations | | 2,965,288 | 8,112,250 |
Less
Donations | | 998,121 | 732,081 |
Surplus/(Deficit) for the year | | 1,967,167 | 7,380,169 |
Other Comprehensive Income
Other Comprehensive Income for the period net of tax | - | - |
Total Comprehensive Income for Year Net of Tax | | 1,967,167 | 7,380,169 |
The accompanying notes form part of these financial statements.
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NZ Gazette 2011, No 94
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Financial Statements of The Community Trust of Wellington
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💰 Finance & Revenue3 June 2011
Auditor's Report, Financial Statements, Community Trust, Wellington, Deloitte