Sample Full Credit Report


Basic Information Current Year Last Year Previous Year
Date of Registration xxxxxxxx
Deregistration Date xxxxxxxx
Parent Group xxxxxxxx
Entity Type xxxxxxxx
Website xxxxxxxx
Telephone Number xxxxxxxx
Email Address xxxxxxxx
Status xxxxxxxx
Annual Returns xxxxxxxx
Main Activity xxxxxxxx
Main Beneficiary xxxxxxxx
Service/ Trading Income xxxxxxxx
Total Assets xxxxxxxx
Total Liabilities xxxxxxxx
Total Equity xxxxxxxx
Average Paid Hours per week xxxxxxxx
Average Volunteer Hours per week xxxxxxxx
Marae Funds xxxxxxxx
Exemption Comment xxxxxxxx

Balance Sheet items Current Year Last Year Previous Year
Financial Position Date xxxxxxxx
Total Current Assets xxxxxxxx
Total Current Liability xxxxxxxx
% spent overseas xxxxxxxx
Sources Of Funds xxxxxxxx
All Current Assets xxxxxxxx
All Current Liabilities xxxxxxxx
All Non Current Assets xxxxxxxx
All Non-current Liabilities xxxxxxxx
All Other Expenditure xxxxxxxx
All Other Fixed Assets xxxxxxxx
All Other Income xxxxxxxx
All Other Short Term Assets xxxxxxxx
Cash and Bank Balances xxxxxxxx
Investments xxxxxxxx

Profit and Loss Items Current Year Last Year Previous Year
Total Gross Income xxxxxxxx
Total Expenditure xxxxxxxx
Funding from Government xxxxxxxx
Source of Funds xxxxxxxx
Bequests xxxxxxxx
Donations Koha xxxxxxxx
Endowment Funds xxxxxxxx
General Accumulated Funds xxxxxxxx
Govt Grants Contracts xxxxxxxx
All Other Grants and Sponsorship xxxxxxxx
Net surplus/deficit for the year xxxxxxxx
New Zealand Dividends xxxxxxxx
Salaries and Wages xxxxxxxx
Program Cost xxxxxxxx
Cost of Service Provision xxxxxxxx
Cost of Trading Operations xxxxxxxx

Analysis Current Year Last Year Previous Year
(Current assets + Realisable investments – Current liabilities)/Average Monthly Expenditure xxxxxxxx
Investment income/Cash and Investments xxxxxxxx
Total Salaries/Total revenue xxxxxxxx
Cash + Marketable Securities + Receivables/Average Monthly Expenses xxxxxxxx
Total Net Assets – Restricted Net Assets – Fixed Assets/Average Monthly Expenses xxxxxxxx
Total debt/Total Assets xxxxxxxx
Current Ratio xxxxxxxx
Revenue from Contributions and Grants/Total Revenue xxxxxxxx
Income Growth xxxxxxxx
Expense Growth xxxxxxxx
Net assets/Long-term debt xxxxxxxx
Fund raising expense/Total revenue xxxxxxxx
Debt to equity ratio xxxxxxxx
Program Expenses /Total Expenses xxxxxxxx
Total Sales- Total Expenses/Total Expenses xxxxxxxx
Total Revenue/Total Expenses xxxxxxxx
Total Funding from Government/Total Revenue xxxxxxxx