THANKS! - Ronald McDonald House Wellington

ANNUAL REPORT 2012
Summary of Financial Statements
The following summary financial statements have been extracted from the full financial statements. The summary
financial statements cannot be expected to provide as complete an understanding as the full report. The full report is
available on request.
Financial Position
As at 31 December 2012
2012 2011
$ $
Total Current Assets 1,120,810 5,948,567
Total Non-Current Assets 13,947,197 6,216,201
Total Assets 15,068,007 12,164,768
Total Current Liabilities 3,093,259 1,954,210
Total Non-Current Liabilities 0 0
Accumulated Funds 11,974,748 10,210,558
Total Funds Employed 15,068,007 12,164,768
Statement of Movements in Equity
For the year ended 31 December 2012
2012 2011
$ $
Accumulated Funds at start of year 10,210,558 5,437,520
Net Surplus for the year 1,764,190 4,773,038
Accum’d Funds at 31 December 2012 11,974,748 10,210,558
Statement of Financial Performance
For the Year ended 31 December 2012
2012 2011
Income $ $
Appeals, Promotions & Donations 187,756 177,050
Capital Campaign Donations 2,231,849 4,638,070
Room Tariffs 394,760 308,526
Interest Received 110,390 144,382
Leased Property Income 597 1,585
Profit on sale of fixed assets 374 469,230
Total Income 2,925,726 5,738,843
Expense
House Operations 754,442 659,093
Administration 275,579 163,614
Capital Expenses 98,715 109,832
Property Expenses 23,461 33,266
Financing 9,339 0
Total Expenses 1,161,536 965,805
Total Surplus 1,764,190 4,773,038
Includes:
Operating Loss (304,709) 339,098
Capital Campaign Surplus 2,068,899 4,433,940
OUR YEAR OF THANKS
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