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