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Annual Return Summary 16 November 2017

Registration Number: CC22364

Charity Name: Patea District Rest Home

Annual Return Reference: AR009

For Year Ending: 31 March 2016

Charity Details
Legal Name: Patea District Rest Home
Trading Name: Te Mahana Rest Home
Charity's Postal Address: PO Box 96

Waverley 4544

Charity's Street Address: 41 Chester Street

Patea 4520

Patea 4520

Phone: (06)3465548
Fax:
Email: weraroa@gmail.com
Website:
Facebook:
Twitter:
Social Network Name:

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Officer Details
Current Officers
Name Officer Type Position Position Appointment Date
Gordon Stuart Leigh Individual Trustee 01/10/2016
Kay Wallace Individual Trustee 01/09/2012
Robert Northcott Individual Trustee 01/09/2012
Tony Phillips Individual Trustee 01/09/2012
Dianne Kennedy Individual Trustee 01/10/2009
Nicola Gray Individual Trustee 01/10/2009
Bettie Frances Howarth Individual Trustee 01/04/2008
Jill Whelan Individual Trustee 01/04/2008
John Fredrick Mitchell Individual Trustee 01/04/2008

Past Officers
Name Officer Type Position Last Date as an Officer
Susan Jane Walkinton Individual Trustee 01/10/2016
Waimarie Cassidy Individual Trustee 01/09/2012
Lawrence John Hughes Individual Trustee 31/03/2012
Lynette Lesley Sargent Individual Trustee 23/10/1913

Purpose & Structure

Purpose
Charitable Purpose:
(a) To own maintain and operated the Patea District Rest Home in Patea.
(b) To provide a home away from home giving residents at all time high standard care with respect to their everyday
needs dignity
and individuality
(c) To provide a service that is co-ordinated with the Taranaki Area Health Board or other Authority and to liase with the
community health services in the area served by Patea District Rest Home
(d) To encourage members of the public of Patea and outlying areas of Taranaki served by the Trust to participate and
support the
work of the trust
(e) To collaborate, assist or contract with State Departments or agencies and other organisation and bodies in the
implementation
of policy, objectives or functions consistent with the objects of this deed.
(f) To accept real or personal property of whatever description and to carry out any specific trusts or activities attached
to such
property if consistent with the objects of this deed
(g) To do all such

Structure:
Entity Structure:
The Trust is administered by a Board of Trustees comprising the Trustees for the time being of the Trust
The number of Trustees of the Board shall not be more than nin (9) nor less than five (5)
The persons so appointed shall hold office for a term of three (3) years and will be eligible for re-appointment
The duties of the Board of Trustees is to control, administer and manage the property, funds and affairs of the Trust

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Activity, Sector and Beneficiary
Main Activity: Provides building / facilities / open space
Main Sector: Accommodation / housing
Main Beneficiary: Older people

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People
Paid work (average week)
People employed full time: 0
People employed part time: 0
Average paid hours per week: 0

Volunteer work (average year)

Total volunteers: 10
Volunteer hours: 2000

Your Organisation
Reporting Tier
Tier 3 (Can be used if annual expenses are under $2 million and charity
has no Public Accountability.)

Provision of financial services

Does your charity, in its ordinary course of business, lend money (to or on
behalf of others), or manage money or funds on behalf of others? No

Income Spent on charitable purposes overseas

Over the last financial year, did your charity provide any goods or
services overseas? No
Over the last financial year did your Charity use any business income
(e.g. sale of goods or services) for Charitable purpose overseas? No
Over the last financial year, did your charity receive donations and use
any of its funds for charitable purposes overseas? No

Audit & Review

Is it a requirement of your charity's rules to have your performance report
reviewed or audited? No
What was your total operating expenditure for your current financial year? Less than $500,000

Related party transactions

Does your charity's performance report disclose any related party
transactions? No

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Statement of Financial Performance
Revenue
Donations, fundraising and other similar revenue:* 0
Fees, subscriptions and other revenue (including donations) from 0
members:*
Revenue from providing goods or services:* 52,434
Interest, dividends and other investment revenue:* 2,951
Other revenue: 0
Total revenue: 55,385

Expenses
Expenses related to public fundraising:* 0
Volunteer and employee related payments:* 0
Expenses related to providing goods and services:* 12,725
Grants and donations made:* 0
Other expenses:* 23,250
Total expenses: 35,975

Surplus/deficit
Surplus/deficit: 19,410

Statement of Financial Position

Current Assets
Bank accounts and cash:* 121,314
Debtors and prepayments:* 203
Inventory/inventories:* 0
Other current assets:* 0
Total current assets: 121,517

Non Current Assets

Property, plant and equipmment:* 524,873
Investments:* 67,721
Other non-current assets:* 0
Total non-current assets: 592,594
Total assets: 714,111

Liabilities
Total current liabilities:* 16,799
Total non-current liabilities:* 0
Total liabilities: 16,799

Assets less liabilities

Total assets less total liabilities: 697,312

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Accumulated funds
Capital contributed by owners or members:* 0
Accumulated surplus or deficits:* 697,312
Reserves:* 0
Total accumulated funds: 697,312

Supporting Information
Certification
Certifying Officer: Richard Walkinton

Withhold Annual Return

Withhold annual return: No

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