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Annual Return Summary 20 November 2017

Registration Number: CC40169

Charity Name: Waiapu Anglican Aged Care Group

Annual Return Reference: AR007

For Year Ending: 31 March 2014

People

Paid work (average week)

People employed full time 167
People employed part time 274
Average paid hours per week 12,687

Volunteer work (average week)

Number of volunteers 139
Hours per week 236

Statement of Financial Performance

Accounting Method Accrual

Gross Income
Government grants / contracts 14,391,756
All other grants and sponsorship 0
Income from service / trading operations 6,422,774
Membership fees 0
Donations / koha 187,148
Bequests 0
New Zealand dividends 9,211
Other investment income 345,100
All other income 2,425
Total Gross Income 21,358,414

Expenditure
Grants paid - within New Zealand 0

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Grants paid - outside New Zealand 0
Salaries and wages 13,157,527
Depreciation 1,347,256
Interest paid 224,355
Cost of service provision 5,790,084
Cost of trading operations 850,046
All other expenditure 274,080
Total expenditure 21,643,348

Surplus
Net surplus / deficit for the year -284,934

Statement of Financial Position

Current assets
Cash and bank balances 514,021
Inventory 0
All other short-term assets 6,766,025
All current assets 7,280,046

Non-current assets
Land 5,148,502
Buildings 28,233,699
Computers and office equipment 30,112
All other fixed assets 1,216,272
Investments 50,578,746
All non-current assets 85,207,331
Total Assets 92,487,377

Liabilities
All current liabilities 40,262,614
All non-current liabilities 1,598
Total liabilities 40,264,212

Equity
Endowment funds 0
Restricted purpose funds 8,280,212
General accumulated funds 43,942,953
Total Equity 52,223,165

Total Liabilities and Equity 92,487,377

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Supporting Information
Certification
Certifying Officer Lynn Smith

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