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