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| Governance Resources |
 |
Whanganui Community Foundation Inc. |
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|
2007 |
2006 |
|
2007 |
2006 |
|
|
000s |
000s |
|
000s |
000s |
|
Our financial performance was |
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|
Our Financial Position is |
|
|
|
|
|
|
|
|
|
|
During the year we received income from |
|
|
We began the year with |
|
|
|
Income from Investments |
2,399 |
8,405 |
An opening capital base of |
36,592 |
30,887 |
|
Rent |
12 |
24 |
And added transfers to reserves |
1,157 |
5,705 |
|
Other Income |
438 |
21 |
And finished with a capital base of |
37,749 |
36,592 |
|
|
2,849 |
8,450 |
|
|
|
|
We used this income for: |
|
|
This amount is represented by: |
|
|
|
Administration |
259 |
295 |
Fixed Assets |
628 |
164 |
|
Investment management fees |
47 |
65 |
Fixed interest investments |
8,017 |
4,757 |
|
Donations and Community Support |
1,386 |
2,385 |
State Street Global Assets (international equities) |
28,135 |
31,222 |
|
|
(1,692) |
(2,745) |
Bank and Sundry |
2,138 |
2,030 |
|
|
|
|
|
|
|
|
Leaving a balance to be added to the capital base |
1,157 |
5,705 |
Less owing to others: |
|
|
|
|
|
|
Special Purpose Funds |
95 |
108 |
|
|
|
|
Donations not uplifted |
1,031 |
1,435 |
|
|
|
|
Accounts Payable |
43 |
38 |
|
|
|
|
We ended the year with capital of |
37,749 |
36,592 |
|
A full set of Annual Financial Statements is available from the Chief Executive, PO Box 365, Wanganui or by telephoning (06)3488300 |
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