β¨ 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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Statement of Financial Performance for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
π° Finance & RevenueFinancial Performance, Income, Expenses, Investment Account, Community Trust, Mid & South Canterbury
NZ Gazette 2014, No 88