✨ Financial Statements




Whanganui Charitable Foundation Limited

Statement of Financial Position as at 31 March 2014

2014 2013
Assets
Current Assets
Westpac trust 98,031 131,481
Term Deposits 370,000 270,000
Accrued Income 3,017 3,046
471,048 404,527
Non Current Assets
Property, Plant and Equipment 6 436,043
Total Assets 907,091 930,431

| Less Liabilities | | |
| Trust Funds Held | | |
| Heart Fund | 4 | 95 |
| Youth Fund | 4 | 5,500 |
| Disaster Recovery Fund | 4 | 51,717 | 51,717 |
| | 57,312 | 57,312 |

| Current Liabilities | | |
| Accounts Payable | 1,902 | 2,135 |
| GST | 3,227 | 2,826 |
| Total Current Liabilities | 5,129 | 4,961 |
| Total Liabilities | 62,441 | 62,273 |

| Net Assets | 844,650 | 868,158 |
| Represented by Equity | | |
| Capital | 553,091 | 499,345 |
| Property Revaluation Reserve | 291,559 | 368,813 |
| | 844,650 | 868,158 |

NOTE: This statement is to be read in conjunction with the Notes to the financial statements on page 30.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 95





✨ LLM interpretation of page content

πŸ’° Whanganui Charitable Foundation Limited Statement of Financial Position for 2014 (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Assets, Liabilities, Equity, Whanganui Charitable Foundation, 2014