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Summarised financial statements



Page 17

This page contains a summary of the full financial statements, on pages 45 to 58 of this report. The summary gives a breakdown of the sources of the Foundation's income this year, in comparison to last year, and how we spent that money. It also outlines our assets, investments and any liabilities, and shows how the Foundation manages to meet the demand for services, as well as plan financially for the future.

Statement of Financial Performance and Movements in Equity

Group 2007 $000

Group 2006 $000

Income



Service contracts

7,454

7,111

Donations and legacies

20,961

15,357

Less cost of fundraising

(4,227)

(4,340)

Property income

3,563

3,522

Investment income

411

624

Other income

728

897

Net income for programmes

28,890

23,171

Expenditure



Supporting independent living

11,927

11,104

Supporting access to information and culture

5,664

5,512

Teaching technology skills, increasing employment and awareness

1,873

1,612

Assuring quality of services

297

314

Research, public relations and communications

649

696

Grants to special interest groups

831

906

Governance

211

177

Other expenditure

933

1,000

Total expenditure on programmes

22,385

21,321

Surplus from operations

$6,505

$1,850

Revaluation of property investment

6,706

3,747

Net movement in equity

$13,211

$5,597

Income

Income 2007 graph, values in text.

Expenditure

Expenditure 2007 graph, values in text.

Statement of Financial Position

Group 2007 $000

Group 2006 $000

Current assets

9,174

4,348

Investments

71,332

63,720

Fixed and other long term assets

11,821

12,770

Subtotal

92,327

80,838

External borrowings

1,000

3,000

Other liabilities

2,964

2,686

Net assets

$88,363

$75,152

These assets are held for:



Restricted purposes designated by donors

5,509

4,334

Special purposes designated by the Board

9,612

5,080

Capital

52,120

46,348

Endowed Capital Funds

21,122

19,390

Total Equity

$88,363

$75,152

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