The Whanganui Trust - 2020 Graphs

THE WHANGANUI TRUST – SUMMARY OF INCOME FOR THE YEAR ENDED 30 JUNE 2020

INCOME

DONATIONS & GRANTS, $12,500 15%

2019 $102K

INTEREST & DIVIDENDS, $73,897 85%

2020 $86K

THE WHANGANUI TRUST – SUMMARY OF EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2020

EXPENSES AUDIT FEE $4,139 6% GRANTS & SCHOLARSHIPS $44,367 65%

2019 $67K

ADMIN COSTS $19,623 29%

2020 $68K

THE WHANGANUI TRUST – SUMMARY OF NET SURPLUS FOR THE YEAR ENDED 30 JUNE 2020

$

NET (DEFICIT) / SURPLUS (EXCLUDING GRANTS)

100,000

90,000

$86,397

80,000 70,000

$62,635

60,000 50,000 40,000 30,000

$23,762

20,000 10,000 0

TOTAL INCOME TOTAL INCOME

TOTAL EXPENSES TOTAL EXPENSES

NET (DEFICIT) / SURPLUS

NET (DEFICIT) / SURPLUS

THE WHANGANUI TRUST – SUMMARY OF FINANCIAL POSITION FOR THE YEAR ENDED 30 JUNE 2020

ASSETS, LIABILITIES AND EQUITY $2,500,000 $2,076,016 $2,000,000

$1,500,000 $1,142,918 $933,098

$1,000,000

$500,000

$-

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

THE WHANGANUI TRUST – SUMMARY OF ASSETS FOR THE YEAR ENDED 30 JUNE 2020

ASSET MIX OTHER ASSETS, $43,090 , 2%

CASH ASSETS, $342,574 , 16%

2019 $2.009M

BONDS & SHARES, $117,351 , 6%

MORIKAUNUI INCORP. LOAN, $1,573,000 , 76%

2020 $2.076M

THE WHANGANUI TRUST – SUMMARY OF LIABILITIES FOR THE YEAR ENDED 30 JUNE 2020

LIABILITIES

ACCOUNTS PAYABLE$5,018

2019 $1.09M

MORIKAU FOR UNCLAIMED DIVIDENDS, $1,137,900 , 100%

2020 $1.14M