✨ Financial Statements
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL PERFORMANCE
FOR THE YEAR ENDED 31 MARCH 2013 (continued)
| Note | 2013 \$ | 2012 \$ | |
|---|---|---|---|
| CONFERENCE ACCOUNT | |||
| Income | |||
| Registration | - | 33,980 | |
| Sponsorship | - | 85,912 | |
| Reimbursement of Costs | 2,174 | - | |
| Registration Fees Refunded | (1,226) | - | |
| Total Income | 948 | 119,892 |
| Less Conference Expenditure | | 91 | 116,937 |
| Net Income/(Deficit) from Conference Account | | 857 | 2,955 |
STATEMENT OF FINANCIAL PERFORMANCE
| 2013 \$ | 2012 \$ | |
|---|---|---|
| Net Income/(Deficit) from Investment Account | 4,217,806 | (92,570) |
| Net Income/(Deficit) from Rental Account | 18,334 | 8,671 |
| Net Income/(Deficit) from Conference Account | 857 | 2,955 |
| Net Income/(Deficit) | 4,236,997 | (80,944) |
| Less Donations Approved | (808,928) | (1,430,574) |
| Plus Donations No Longer Required/Lapsed | 15,295 | 23,817 |
| Net Income/(Deficit) Transferred to Capital Account | 3,443,364| (1,487,702) |
The accompanying notes form part of these financial statements
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NZ Gazette 2013, No 112
✨ LLM interpretation of page content
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Financial Performance Statement for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
🏢 State Enterprises & InsuranceFinancial Statements, Income, Expenses, Investment Account, Trust, Canterbury