✨ Financial Report
NEW ZEALAND GAZETTE, No. 104
9 AUGUST 2013
Whanganui Community Foundation Incorporated
Consolidated Statement of Comprehensive Income for the Year Ended 31 March 2013
| Revenue | Note | 2013 $ | 2012 $ |
|---|---|---|---|
| Investment Income (Loss) | 2 | 3,362,119 | (261,279) |
| less Investment Administration | (41,104) | (39,474) | |
| Rent Received | 32,000 | 32,000 | |
| Other Income | 6,572 | 1,478 | |
| Total Revenue | 3,359,587 | (267,275) |
Less Expenses
| Expenses | 2013 $ | 2012 $ | |
|---|---|---|---|
| Accident Compensation Levy | 364 | 512 | |
| Advertising | 5,918 | 5,750 | |
| Audit Fees | 11,188 | 12,535 | |
| Communication | 3,432 | 3,211 | |
| Consulting Fees | 21,562 | 9,562 | |
| Computer Expenses | 2,283 | 2,915 | |
| Grants Management System | 6,061 | 7,527 | |
| General Expenses | 3,019 | 2,215 | |
| Insurance | 3,510 | 3,510 | |
| Occupancy Costs | 6,875 | 8,966 | |
| Printing and Stationery | 1,773 | 4,310 | |
| Professional Development | 1,052 | 9,765 | |
| Promoting Generosity | 287 | 4,387 | |
| Subscriptions | 2,225 | 3,273 | |
| Travelling Expenses | 1,335 | 1,383 | |
| Trustees’ Fees and Expenses | 11 | 68,694 | 63,432 |
| Wages and Salaries | 11 | 145,952 | 135,317 |
| Total Expenses | 285,530 | 278,570 |
Net Surplus (Deficit) before Depreciation and Community Distributions
| | | 3,074,057 | (545,845) |
| Depreciation | 7 | 20,173 | 16,685 |
| Total Community Distributions| 3 | 796,286 | 796,513 |
Net Surplus (Deficit) for the Year
| | 4 | 2,257,598 | (1,359,043)|
| Other Comprehensive Income - Building Revaluation | 7 | - | (27,983) |
Total Comprehensive Income (Loss)
| | | 2,257,598 | (1,387,026)|
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NZ Gazette 2013, No 104
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Whanganui Community Foundation Annual Report 2013
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🏢 State Enterprises & Insurance8 July 2013
Annual Report, Community Foundation, Financial Statements, Audit, Whanganui