✨ Financial Statements
NEW ZEALAND GAZETTE, No. 104
9 AUGUST 2013
Whanganui Community Foundation Incorporated
Consolidated Statement of Financial Position as at 31 March 2013
| Assets | Note | 2013 | 2012 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | |||
| - Westpac | 133,994 | 95,714 | |
| - On Call Account | 1,106,720 | 551,187 | |
| - Term Deposits | 5 | 7,620,000 | 3,620,000 |
| - Bonds | 3,980,011 | ||
| Accrued Income | 106,931 | 15,561 | |
| GST | 5,247 | 5,347 | |
| Social Loans | 12 | 62,000 | 50,000 |
| Database loan | 6 | - | 25,000 |
| Prepaid expenses | 4,887 | - | |
| Total Current Assets | 9,039,779 | 8,342,820 |
| Non Current Assets | | | |
| Property Plant and Equipment | 7 | 532,737 | 548,660 |
| Investments | | | |
| State Street Global Assets | 5 | 23,196,756 | 22,659,281 |
| Bonds | 5 | 2,297,325 | 1,440,200 |
| Social loans | 12 | 305,834 | 308,334 |
| Shares in Te Kete Putea Ltd. | 6,7 | 20,750 | - |
| Total Non Current Assets | | 26,353,402 | 24,956,475 |
| Total Assets | | 35,393,181 | 33,299,295 |
| Liabilities | | | |
| Non Current Liabilities | | | |
| Trust Funds Held | 8 | 57,312 | 67,310 |
| Current Liabilities | | | |
| Accounts Payable | | 48,333 | 38,795 |
| Grants approved but not paid | | 93,407 | 256,497 |
| Accrued employee entitlements | | 14,248 | 14,407 |
| Total Current Liabilities | | 155,988 | 309,699 |
| Total Liabilities | | 213,300 | 377,009 |
| Net Assets | | 35,179,881 | 32,922,286 |
| Represented by Equity | | | |
| Capital | | 34,811,068 | 32,553,473 |
| Property Revaluation Reserve | 9 | 368,813 | 368,813 |
| Total Equity | | 35,179,881 | 32,922,286 |
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NZ Gazette 2013, No 104
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Whanganui Community Foundation Financial Statements
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🏢 State Enterprises & InsuranceFinancial Statements, Assets, Liabilities, Equity, Whanganui Community Foundation