✨ Financial Statements
5 SEPTEMBER 2012 NEW ZEALAND GAZETTE, No. 109 3115
Whanganui Community Foundation Incorporated
Consolidated Statement of Comprehensive Income for the Year Ended 31 March 2012
| Revenue | Note | 2012 | 2011 |
|---|---|---|---|
| Investment Administration Fees | (39,474) | (39,540) | |
| Rent Received | 32,000 | 31,391 | |
| Other Income | 1,478 | 2,487 | |
| ----------- | ----------- | ||
| (267,275) | 2,694,689 |
Less Expenses
| Expenses | 2012 | 2011 | |
|---|---|---|---|
| Accident Compensation Levy | 512 | 493 | |
| Advertising | 5,750 | 5,589 | |
| Audit Fees | 12,535 | 8,017 | |
| Communication | 3,211 | 4,133 | |
| Consulting Fees | 9,562 | 3,036 | |
| Computer Expenses | 2,915 | 3,184 | |
| Grants Management System | 7,527 | 9,694 | |
| General Expenses | 2,215 | 944 | |
| Insurance | 3,510 | 3,650 | |
| Occupancy Costs | 8,966 | 11,662 | |
| Printing and Stationery | 4,310 | 3,637 | |
| Professional Development | 9,765 | 4,892 | |
| Promoting Generosity | 4,387 | 5,199 | |
| Subscriptions | 3,273 | 3,000 | |
| Travelling Expenses | 1,383 | 4,805 | |
| Trustees' Fees and Expenses | 11 | 63,432 | 52,183 |
| Wages and Salaries | 11 | 135,317 | 131,364 |
| Total Expenses | 278,570 | 255,482 | |
| (Deficit)/Surplus Before Depreciation and Community Distributions | (545,845) | 2,439,207 |
| Depreciation | 7 | 16,685 | 5,077 |
| Community Distributions | 3 | 796,513 | 922,964 |
| Net (Deficit)/Surplus for the Year | 4 | (1,359,043) | 1,511,166 |
| Other Comprehensive Income – Building Revaluation | 7 | (27,983) | — |
| Total Comprehensive (Loss)/Income | | (1,387,026) | 1,511,166 |
Consolidated Statement of Changes in Equity for the Year Ended 31 March 2012
| Original Capital | Revaluation Reserves | Retained Earnings | Total Equity | |
|---|---|---|---|---|
| $ | $ | $ | $ | |
| 2012 | ||||
| Total Comprehensive (loss)/Income | — | — | (1,359,043) | |
| Change in Property Revaluation Reserve | (27,983) | — | (27,983) | |
| Total Comprehensive (Loss)/Income | (27,983) | (1,359,043) | (1,387,026) | |
| Equity at Beginning of Year | 4,400,000 | 396,796 | 29,512,516 | 34,309,312 |
| Equity at End of Year | 4,400,000 | 368,813 | 28,153,473 | 32,922,286 |
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NZ Gazette 2012, No 109
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Whanganui Community Foundation Incorporated Financial Statements
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💰 Finance & RevenueFinancial Statements, Community Trusts Act 1999, Whanganui