STATEMENT OF FINANCIAL POSITION - AT 30 JUNE 2020
2020
2019
116,094
156,902
116,094
156,902
Assets Property, plant and equipment Non-current Assets Inventory, debtors & prepayments Term deposits Bank accounts Current Assets Total Assets Current Liabilities Retained Earnings
90,082
137,037
860,000
300,000
102,490
458,973
1,052,572
896,010
$1,168,666
$1,052,912
430,237
288,543
738,429
764,369
$1,168,666
$1,052,912
New Zealand Lottery Grants Board
1,115,910
1,300,000
New Zealand Police
263,600
270,125
New Zealand Search and Rescue Council
172,000
206,320
85,000
85,000
-
9,000
61,037
125,730
Total Liabilities and Retained Earnings
STATEMENT OF FINANCIAL PERFORMANCE - YEAR ENDED 30 JUNE 2020 Revenue Providing goods or services
Sport New Zealand Department of Conservation Other Other revenue Interest and sundry Total Revenue
18,967
36,756
1,716,514
2,032,931
Expenditure Employee related costs
745,238
765,682
Providing goods or services
997,216
1,118,894
Total Expenditure
1,742,454
1,884,576
Surplus
$(25,940)
$148,355
CASH FLOW STATEMENT - YEAR ENDED 30 JUNE 2020 Net Cash Flows from Operating Activities
259,212
(5,204)
Net Cash Flows from Investing Activities
(615,695)
394,785
Opening cash balance Closing Cash Balance
458,973
69,392
$102,490
$458,973
This is represented by: Bank accounts Closing Cash Balance
102,490
458,973
$102,490
$458,973
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