✨ Financial Statements
3116 NEW ZEALAND GAZETTE, No. 109 5 SEPTEMBER 2012
| 2011 | Original Capital | Revaluation Reserves | Retained Earnings | Total Equity |
|---|---|---|---|---|
| $ | $ | $ | $ | |
| Total Comprehensive Income | - | - | 1,511,166 | 1,511,166 |
| Equity at Beginning of year | 4,400,000 | 396,796 | 28,001,350 | 32,798,146 |
| Equity at End of year | 4,400,000 | 396,796 | 29,512,516 | 34,309,312 |
Consolidated Statement of Financial Position as at 31 March 2012
Assets
Note 2012 2011
$ $
Current Assets
Cash and Cash Equivalents
- Cash at Bank - Westpac 95,714 126,620
- On Call Account 551,187 1,001,838
- Term Deposits 3,620,000 3,280,000
Bonds
5 3,980,011 250,000
Accrued Income 15,561 20,267
GST Refund Due 5,347 4,864
WRPHO Loan – current portion 12 50,000 50,000
Grants Management System Loan 6 25,000 25,000
Total Current Assets 8,342,820 4,758,589
Non Current Assets
Property Plant and Equipment 7 548,660 588,876
Investments
- State Street Global Assets 5 22,659,281 23,556,052
Bonds 5 1,440,200 5,445,191
WRPHO Loan – non current portion 12 308,334 375,000
Total Non Current Assets 24,956,475 29,965,119
Total Assets 33,299,295 34,723,708
Liabilities
Non-Current Liabilities
Trust Funds held 8 67,310 71,102
Current Liabilities
Accounts Payable 38,795 26,740
Grants Approved But Not Paid 256,497 305,915
Accrued Employees Entitlements 14,407 10,639
Total Current Liabilities 309,699 343,294
Total Liabilities 377,009 414,396
Net Assets 32,922,286 34,309,312
Represented by Equity:
Original Capital 4,400,000 4,400,000
Retained Earnings 28,153,473 29,512,516
Property Revaluation Reserve 368,813 396,796
Total Equity 9 32,922,286 34,309,312
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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