Annual Report 20132014

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Notes to the Financial Statements - FOR THE YEAR ENDED 30 JUNE 2014 14. STATEMENT OF UNCOMMITTED FUNDS AS AT 30 JUNE 2014 At 30 June the following funds were available: 2014 2013 $ $ Cash and Savings Accounts 224,577 509,476 Shore to Shore Trust Deposit Account 215,000 215,000 Greater Auckland Coaching Unit Deposit Account 0 404,921 KiwiSport Funds 410,668 564,815 Deposit accounts which mature within the next 12 months 730,840 530,840 Accounts Receivable 260,486 146,048 1,841,571 2,371,100 To meet the following commitments: Accounts Payable 195,044 203,482 Income Received in Advance 552,512 1,139,612 Lease Liability 58,558 91,994 Provision for Holiday Pay 58,513 68,204 Provision for Long Term Maintenance 69,384 72,156 Shore to Shore Fun Run 215,000 215,000 1,143,386 1,790,448 Leaving resources available 692,560 580,652 Reserve Fund for continued operations 380,840 380,840 Leaving resources available / (deficit) for general purposes 311,720 199,812 Future intentions for these available resources include: Programme development 100,000 Vehicle replacement 100,000 Seeding funding programmes 15,000 Building Development 90,000 24 “WHERE TOO MUCH SPORT IS NEVER ENOUGH”
Auditors Letter “WHERE TOO MUCH SPORT IS NEVER ENOUGH” 25
Page 1 and 2: Annual Report 2013/2014 Where too m
Page 3 and 4: Chairman’s Report Harbour Sport h
Page 5 and 6: Chief Executive’s Report Working
Page 7 and 8: Sport Capability 2013/2014 SPORT CA
Page 9 and 10: Sport Capability 2013/2014 SPORT CA
Page 11 and 12: Sport Capability 2013/2014 ĤĤ Alb
Page 13 and 14: Active Communities Annual Report 20
Page 15 and 16: Harbour Sport Excellence Awards Las
Page 17 and 18: Statement of Financial Performance
Page 19 and 20: Notes to the Financial Statements -
Page 21 and 22: Notes to the Financial Statements -
Page 23: Notes to the Financial Statements -
Page 27 and 28: strategic_plan_2010 A4.indd 2 26/09

Annual Report 20132014

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