The Whanganui Trust - 2022 Graphs

THE WHANGANUI TRUST – SUMMARY OF INCOME FOR THE YEAR ENDED 30 JUNE 2022

INCOME INTEREST & DIVIDENDS $70,580 61%

2021 $94K

DONATIONS & GRANTS $44,983 39%

2022 $115K

THE WHANGANUI TRUST – SUMMARY OF EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2022

EXPENSES AUDIT FEE 2022 $4,200 7%

GRANTS & SCHOLARSHIPS $36,625 57%

AUDIT FEE 2021 $4,094 6%

2021 $63K

2022 ADMIN COSTS $19,523 30%

$64K

THE WHANGANUI TRUST – SUMMARY OF NET SURPLUS FOR THE YEAR ENDED 30 JUNE 2022

$

NET (DEFICIT) / SURPLUS (EXCLUDING GRANTS)

140,000

120,000

$115,562

100,000

80,000 $64,443 60,000

$51,119

40,000

20,000

0

TOTAL INCOME

TOTAL EXPENSES

NET (DEFICIT) / SURPLUS

THE WHANGANUI TRUST – SUMMARY OF FINANCIAL POSITION FOR THE YEAR ENDED 30 JUNE 2022

ASSETS, LIABILITIES AND EQUITY $2,500,000 $2,282,670

$2,000,000

$1,500,000 $1,267,069 $1,015,601

$1,000,000

$500,000

$-

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

THE WHANGANUI TRUST – SUMMARY OF ASSETS FOR THE YEAR ENDED 30 JUNE 2022

ASSET MIX TERM DEPOSITS $500,000 22% SHARES $17,351 1%

2021 $2.1M

CASH ASSETS $126,284 5% MORIKAUNUI INCORP. UNCLAIMED DIVIDENDS $66,035 3%

MORIKAUNUI INCORP. LOAN $1,573,000 69%

2022 $2.2M