38
17.2 Reconciliation of Donations
NZ$
Total donations approved
6,937,450
Less: Future conditional
commitments included in above:
Te Aroha Events Centre
Charitable Trust
120,000
Te Kohao Health
100,000
Grandstand Community Trust
120,000
Lions Club of Huntly
6,000
Northern Districts Cricket
Association
67,000
Raungaiti Marae
60,000
South East Kirikiriroa
Community Association
30,000
TOTI Trust (Theatre of
The Impossible Charitable Trust)
10,000
513,000
Add: Past conditional
commitments paid during year:
Taupiri Marae
35,000
Waikato Hockey Charitable Trust
25,000
Waikino Liaison Society
25,000
Taumarunui Netball Centre
10,000
Order of St John - Putaruru
40,000
Morrinsville Netball Centre
12,000
147,000
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
for future years 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
IHC New Zealand
1,235
Royal Forest and Bird Protection
Society of New Zealand
2,000
Blue Light Kids Club – Matamata
803
Taumarunui Museum Trust
2,500
Te Korowai Hauora O Hauraki
5,000
Tepora Ministries
3,000
Thames Renown Scout Group
28
14,566
Total donations for the year
shown in the Statement of
Comprehensive Income
6,556,884
17.3 Current Year Donations Refunded or
Withdrawn During the Year
NZ$
Donations Refunded
Waipa District Council
2,500
Hamilton East Croquet Club
($1,000 donation approved,
$650 subsequently refunded)
650
River City Training Academy
20,000
Matamata Amateur Swimming Club
350
Waingaro Marae ($1,000 donation
approved, $500 subsequently refunded)
500
Te Aroha Primary School
500
24,500
Donations Withdrawn
Piako Community Whanau Trust
12,000
Te Kuiti Bowling Club
12,000
24,000
Total current year donations
refunded or withdrawn
48,500
