✨ Financial Performance Statement




4 AUGUST 2014 NEW ZEALAND GAZETTE, No. 88 2463

THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC

STATEMENT OF FINANCIAL PERFORMANCE

FOR THE YEAR ENDED 31 MARCH 2014 (continued)

Note 2014 $ 2013 $
COMMUNITY HOUSE ACCOUNT
Income
Sundry Rentals 6,296 7,291
Lease Rentals 99,449 96,889
Printing and Fax Charges Reimbursed 26,395 25,473
Carpark Rental 9,856 9,219
Donations 10,000 10,000
Total Income 151,995 148,872

| Less Operating Expenditure | | | |
| Heating and Power | | 25,001 | 21,405 |
| Maintenance | | 13,332 | 17,035 |
| Cleaning | | 11,027 | 9,961 |
| Rates | | 3,027 | 2,777 |
| Insurance | | 25,340 | 22,257 |
| Security and Alarms | | 2,976 | 2,910 |
| Telephone and Tolls | | 10,905 | 11,428 |
| Salary and Wages | | 19,500 | 19,500 |
| General Administration | | 7,601 | 8,491 |
| Depreciation : Land and Buildings | | 420 | 375 |
| Depreciation : Plant and Equipment | | 10,129 | 14,399 |
| Total Operating Expenditure | | 129,258 | 130,538 |

| Net Income/(Deficit) from Rental Account | | 22,737 | 18,334 |

These financial statements are to be read in conjunction with the accompanying notes.
These statements have been audited.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 88





✨ LLM interpretation of page content

πŸ’° Statement of Financial Performance for The Community Trust of Mid & South Canterbury Inc (continued from previous page)

πŸ’° Finance & Revenue
Financial Performance, Income, Expenses, Investment Account, Community Trust, Mid & South Canterbury