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