TE ĀTI HAU TRUST STATEMENT OF FINANCIAL PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2015 Note 2015 2014 $ $ Income AWHI Tribal Purposes Distributions 6 380,000 435,215 Interest Received 18,461 56,034 398,461 491,249 Administration Expenses Accountancy Fees 8,382 5,258 Secretarial Fees 17,129 11,651 Administration 9,572 12,962 Audit Fees 3,979 3,462 Bank Fees & Charges 40 43 Computer Expenses - 493 Committee Expenses 10,322 20,637 Charities Commission 51 51 Grants Administrator Expenses 6,545 5,014 Database Expenses 4,240 1,052 Total Administration Expenses 60,260 60,622 Projects & Koha Housing Insulation Project 34,488 70,435 Housing Legal Fees - 2,620 Housing Expenses - 11,799 National Māori Housing Conference - 17,223 Awhiwhenua Training Project 43,030 45,068 Tangihanga Koha 17,100 16,500 Koha - 68 94,618 163,712 Total Cash Expenses
154,878
224,334
Operating Surplus 243,583 266,915 Non Cash Transactions Depreciation (3,053) (6,057) Surplus for the Year
44
These statements should be read in conjunction with the accompanying notes.
$240,530
$260,858