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THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2015
16.2 Reconciliation of Donations
NZ$
Total donations approved
7,618,340
Less: Future conditional commitments included in above:
Aotea Ratepayers
7,000
Cambridge Bowling Club
19,000
K’Aute Pasifika Services
60,000
Maketu Marae
85,000
Matamata College
20,000
Rukumoana Marae
79,000
Te Aroha Events Centre Charitable Trust
250,000
520,000
Add: Past conditional commitments paid during year:
Grandstand Community Trust
120,000
Hauraki District Council
100,000
Lions Club of Huntly
6,000
Ngati Haua Mahi Trust
15,000
Northern Districts Cricket Association
67,000
Order of St John Tainui (Mokau)
30,000
St Mark’s Anglican Parish, Nawton
100,000
Te Kohao Health
100,000
Te Papatapu Marae
20,000
TOTI Trust (Theatre of The Impossible Charitable Trust)
10,000
Zeal Education Trust
25,000
593,000
NZ$
Less: Payment of donations payable at beginning of year
Community Waikato
500,000
Creative Waikato
400,000
Sport Waikato
700,000
1,600,000
Add: Donations approved during the year and payable at end of year
Community Waikato
500,000
Creative Waikato
400,000
Sport Waikato
700,000
1,600,000
Less: Donations from prior years refunded during the year
Alf’s Imperial Fifth Waikato Dragoons
2,173
Fairfield College
1,500
IHC New Zealand
19
Matariki ki Tairua
500
Parentline Charitable Trust
6,600
Te Kuiti Health and Welfare Forum
464
Thames Coast Community Kindergarten
2,000
Turaki Primary School
1,000
Waikare Golf Club
2,500
Waiterimu School
500
17,255
Total donations for the year shown in the Statement of
Comprehensive Income
7,674,085
T RUST WA I K ATO
ANNUA L R E POR T
2 0 1 5
3 3