✨ Financial Statements Notes
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2014
20.2 Reconciliation of Donations
| NZ$ | |
|---|---|
| Total donations approved | 6,937,450 |
Less: Future conditional commitments included in above:
| Te Aroha Events Centre Charitable Trust | 120,000 |
| Te Kohao Health | 100,000 |
| Grandstand Community Trust | 120,000 |
| Lions Club of Huntly | 6,000 |
| Northern Districts Cricket Association | 67,000 |
| Raungaiti Marae | 60,000 |
| South East Kirikiriroa Community Association | 30,000 |
| TOTI Trust (Theatre of The Impossible Charitable Trust) | 10,000 |
| Total future commitments | 513,000 |
Add: Past conditional commitments paid during year:
| Taupiri Marae | 35,000 |
| Waikato Hockey Charitable Trust | 25,000 |
| Waikino Liaison Society | 25,000 |
| Taumarunui Netball Centre | 10,000 |
| Order of St John - Putaruru | 40,000 |
| Morrinsville Netball Centre | 12,000 |
| Total past commitments | 147,000 |
Less: Payment of donations payable at beginning of year:
| Community Waikato | 500,000 |
| Creative Waikato | 400,000 |
| Sport Waikato | 700,000 |
| Total payments payable | 1,600,000 |
Add: Donations approved for future years and payable at end of year:
| Community Waikato | 500,000 |
| Creative Waikato | 400,000 |
| Sport Waikato | 700,000 |
| Total approved donations | 1,600,000 |
Less: Donations from prior years refunded during the year:
| IHC New Zealand | 1,235 |
| Royal Forest and Bird Protection Society of New Zealand | 2,000 |
| Blue Light Kids Club - Matamata | 803 |
| Taumarunui Museum Trust | 2,500 |
| Te Korowai Hauora O Hauraki | 5,000 |
| Tepora Ministries | 3,000 |
| Thames Renown Scout Group | 28 |
| Total refunds | 14,566 |
Total donations for the year shown in the Statement of Comprehensive Income | 6,556,884 |
Full NZ IFRS Financial Statements for the year ended 31 March 2014
Next Page →
NZ Gazette 2014, No 101
✨ LLM interpretation of page content
💰
Notes to the Financial Statements of The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Donations, Reconciliation, Community Organisations, Waikato