The Whanganui Trust - 2021 Graphs

THE WHANGANUI TRUST – SUMMARY OF INCOME FOR THE YEAR ENDED 30 JUNE 2021

INCOME

INTEREST & DIVIDENDS $59,053 63%

2020 $86K

DONATIONS & GRANTS $34,966 37%

2021 $94K

THE WHANGANUI TRUST – SUMMARY OF EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2021

EXPENSES AUDIT FEE $4,094 6%

2020 $68K

ADMIN COSTS $21,090 34%

GRANTS & SCHOLARSHIPS $37,450 60%

2021 $63K

THE WHANGANUI TRUST – SUMMARY OF NET SURPLUS FOR THE YEAR ENDED 30 JUNE 2021

$

100,000

NET (DEFICIT) / SURPLUS (EXCLUDING GRANTS) $94,018

90,000 80,000 70,000

$62,634

60,000 50,000 40,000 $31,384 30,000 20,000 10,000 0

TOTAL INCOME

TOTAL EXPENSES

NET (DEFICIT) / SURPLUS

THE WHANGANUI TRUST – SUMMARY OF FINANCIAL POSITION FOR THE YEAR ENDED 30 JUNE 2021

ASSETS, LIABILITIES AND EQUITY $2,500,000 $2,160,530 $2,000,000

$1,500,000 $1,196,048 $964,482

$1,000,000

$500,000

$-

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

THE WHANGANUI TRUST – SUMMARY OF ASSETS FOR THE YEAR ENDED 30 JUNE 2021

ASSET MIX OTHER ASSETS $356,805 16%

CASH ASSETS $119,374 6%

2020 $2.076M

BONDS & SHARES $17,351 1%

MORIKAUNUI INCORP. LOAN $1,667,000 77%

2021 $2.161M