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Annual Return Summary 2 November 2017

Registration Number: CC21198

Charity Name: Manaia Health PHO Ltd

Annual Return Reference: AR008

For Year Ending: 30 June 2015

People

Paid work (average week)

People employed full time 21
People employed part time 24
Average paid hours per week 1,535

Volunteer work (average week)

Number of volunteers 0
Hours per week 0

Statement of Financial Performance

Accounting Method Accrual

Gross Income
Government grants / contracts 25,065,453
All other grants and sponsorship 0
Income from service / trading operations 216,524
Membership fees 0
Donations / koha 350
Bequests 0
New Zealand dividends 140,537
Other investment income 0
All other income 2,833
Total Gross Income 25,425,697

Expenditure
Grants paid - within New Zealand 0

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Grants paid - outside New Zealand 0
Salaries and wages 2,568,488
Depreciation 110,324
Interest paid 4,715
Cost of service provision 21,254,127
Cost of trading operations 1,289,168
All other expenditure 0
Total expenditure 25,226,822

Surplus
Net surplus / deficit for the year 198,875

Statement of Financial Position

Current assets
Cash and bank balances 3,985,428
Inventory 0
All other short-term assets 753,836
All current assets 4,739,264

Non-current assets
Land 842,010
Buildings 1,142,854
Computers and office equipment 59,885
All other fixed assets 62,746
Investments 0
All non-current assets 2,107,495
Total Assets 6,846,759

Liabilities
All current liabilities 4,114,596
All non-current liabilities 605,226
Total liabilities 4,719,822

Equity
Endowment funds 0
Restricted purpose funds 0
General accumulated funds 2,126,937
Total Equity 2,126,937

Total Liabilities and Equity 6,846,759

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Supporting Information
Certification
Certifying Officer Karen Giles

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