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Whanganui Community Foundation Inc.
Consolidated Financial Statements
For the year ended 31 March 2006 |
| |
2006 |
2005 |
|
2006 |
2005 |
| |
000s |
000s |
|
000s |
000s |
| Our financial performance was |
|
|
Our Financial Position is |
|
|
| |
|
|
|
|
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| During the year we received income from |
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We began the year with |
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| Income from Investments |
8,405 |
2,297 |
An opening capital base of |
30,887 |
29,990 |
| Rent |
24 |
24 |
And added transfers to reserves |
5,705 |
897 |
| Other Income |
21 |
4 |
And finished with a capital base of |
36,592 |
30,887 |
| |
8,450 |
2,323 |
|
|
|
| We used this income for: |
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This amount is represented by: |
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| Administration |
295 |
243 |
Fixed Assets |
164 |
167 |
| Investment management fees |
65 |
70 |
Fixed interest investments |
4,757 |
5,590 |
| Donations and Community Support |
*2,385 |
1,113 |
State Street Global Assets (international equities) |
31,222 |
25,247 |
| |
(2,745) |
(1,426) |
Bank and Sundry |
2,030 |
356 |
| |
|
|
|
|
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| Leaving a balance to be added to the capital base |
5,705 |
897 |
less |
|
|
| |
|
|
Special Purpose Funds |
108 |
154 |
| |
|
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Donations not uplifted |
1,435 |
280 |
| |
|
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Accounts Payable |
38 |
39 |
| |
|
|
|
36,592 |
30,887 |
A full set of Annual Financial Statements is available from the Chief Executive, PO Box 365, Wanganui or by telephoning (06)3488300
*Interested transaction. $675 was paid to Richard Thompson, a trustee, for the purpose of facilitating a community meeting |
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