NZ Rugby Foundation Annual Report 2016
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New Zealand <strong>Rugby</strong> <strong>Foundation</strong> Incorporated<br />
Notes to the Performance <strong>Report</strong><br />
For the year ended<br />
31 December <strong>2016</strong><br />
28<br />
Note 3 : Analysis of Assets and Liabilities<br />
<strong>2016</strong> 2015<br />
Asset Item Analysis $ $<br />
Bank accounts and cash B<strong>NZ</strong> Cheque Accounts 220,755 83,240<br />
B<strong>NZ</strong> Savings Accounts 42,163 6,473<br />
JB Were Call Accounts 231,293 435,956<br />
Kiwibank on Term 478,400 -<br />
NEW ZEALAND RUGBY FOUNDATION INCORPORATED CC42547<br />
ANNUAL REPORT <strong>2016</strong><br />
Total 972,611 525,669<br />
Asset Item Analysis $ $<br />
Debtors and<br />
Accounts Receivable 3,973 70,431<br />
prepayments<br />
Goods and Services Tax Receivable 10,690 5,223<br />
Interest Accrued 99 26<br />
Prepayments 32,242 6,113<br />
Total 47,004 81,793<br />
Asset Item Analysis $ $<br />
Inventory Merchandise on Hand 11,759 12,191<br />
Total 11,759 12,191<br />
Asset Item Analysis $ $<br />
Investments Investments - Fixed Interest 2,060,000 2,235,000<br />
Investments - Equities / Stride / Investore<br />
1,876,356 1,731,812<br />
Total 3,936,356 3,966,812<br />
Liability Item Analysis $ $<br />
Creditors and accrued Accounts Payable and Accruals 40,604 30,773<br />
expenses<br />
Total 40,604 30,773<br />
Liability Item Analysis $ $<br />
Employee costs payable Holiday Pay Accrual 9,884 15,438<br />
Salaries Accrual 19,952 23,000<br />
Total 29,836 38,438<br />
Liability Item Analysis $ $<br />
Unused donations and Income Received in Advance 22,169 21,825<br />
grants with conditions<br />
Total 22,169 21,825
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