{"d":{"__metadata":{"id":"https://www.odata.charities.govt.nz/AnnualReturn(423214)","uri":"https://www.odata.charities.govt.nz/AnnualReturn(423214)","type":"Charities_ODATAModel.AnnualReturn"},"AnnualReturnCloseRelationshipTransaction":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423214)/AnnualReturnCloseRelationshipTransaction"}},"Groups":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423214)/Groups"}},"Organisations":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423214)/Organisations"}},"AreaOfOperations":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423214)/AreaOfOperations"}},"AnnualReturnId":423214,"NoticeofChangeAnnualReturnId":"815ae9d8-4a56-f011-bb44-0022480ffcd1","AccountingMethod":null,"AllCurrentLiabilities":4126182,"AllNonCurrentLiabilities":0,"AllOtherExpenditure":249072,"AllOtherFixedAssets":0,"AllOtherGrantsAndSponsorship":null,"AllOtherIncome":null,"AllOtherShortterMassets":null,"AsAtDate":"2025-06-30T00:00:00Z","AvgAllPaidHoursPerWeek":2000,"AvgAllVolunteerHoursPerWeek":0,"AvgNoVolunteersPerWeek":0,"Bequests":null,"Buildings":null,"CashAndBankBalances":10238214,"ComputersAndOfficeEquipment":null,"CostOfServiceProvision":null,"CostOfTradingOperations":null,"Depreciation":199990,"DonationsKoha":0,"EndowmentFunds":null,"GeneralAccumulatedFunds":null,"GovtGrantsContracts":null,"GrantsPaidOutsideNZ":null,"GrantsPaidWithinNZ":null,"InterestPaid":null,"Inventory":0,"Investments":500,"Land":null,"MaoriTrustApproved":null,"MaraeFunds":null,"MembershipFees":null,"NewZealandDividends":425520,"NumberOfFulltimeEmployees":54,"NumberOfParttimeEmployees":7,"OtherInvestmentIncome":null,"RestrictedPurposeFunds":null,"SalariesAndWages":null,"ServiceTradingIncome":0,"Status":10,"YearEnded":"2025-06-30T00:00:00Z","GroupId":null,"OrganisationId":41021,"ReportingTierId":2,"OtherRevenueFromExchangeTransactions":44002,"OtherRevenueFromNonExchangeTransactions":0,"FundRaisingExpenses":0,"GrantsorDonationsPaid":null,"GainOnPropertyRevaluation":0,"OtherComprehensiveAndExpense":0,"TotalComprehensiveRevenueAndExpenseForThePeriod":0,"ComprehensiveRevenueAndExpenseForThePeriod":1057832,"ReceiptsFromTheSaleOfResources":null,"ReceiptsOfBorrowings":null,"PurchaseOfResources":null,"RepaymentsOfBorrowings":null,"ReceivablesFromExchangeTransactionsAndRecoverableFromNonExchange":133286,"DebtorsAndPrepayments":null,"MoneyHeldOnBehalfOfOthers":null,"MoneyOwedToTheEntityByThirdParties":null,"OtherCurrentAssets":181117,"IntangibleAssets":0,"InvestmentProperty":0,"CapitalContributedByOwners":0,"AccumulatedComprehensiveRevenueAndExpense":7935362,"AccumulatedSurplusOrDeficits":null,"Reserves":2859,"MinorityInterest":0,"OtherResources":null,"MoneyPayableByTheEntity":null,"OtherCommitments":null,"MaterialExpense1":null,"MaterialExpense2":null,"MaterialExpense3":null,"MaterialExpense4":null,"MaterialExpense1Label":null,"MaterialExpense2Label":null,"MaterialExpense3Label":null,"MaterialExpense4Label":null,"Guarantees":null,"AllCurrentAssets":null,"AllNonCurrentAssets":null,"NetSurplusDeficitForTheYear":null,"TotalOverallLiabilities":null,"TotalAssets":12064403,"Totalassetslesstotalliabilities":7938221,"TotalEquity":7938221,"TotalExpenditure":7045636,"TotalLiabilities":4126182,"TotalGrossIncome":8103468,"PropertyPlantAndEquipmment":1511286,"ModifiedOn":"2026-01-08T06:05:25Z","RequiredDueToCharityRules":null,"TotalOperatingExpenditure":3,"IsFinancialReportAudited":null,"AuditName":"Wayne Oliver & Kelvin Inns","AuditToOccupation":"Chartered Accountants","AuditOrganization":"Hart & Co North Shore Ltd","IsModifiedAuditOpinionReceived":false,"IfFinancialStmtContainRelatedPartyTrans":true,"IsCertifiedToBeCorrect":true,"CertifyingOfficerName":"Marina 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Puna Hauora's accumulated funds are held to support long-term sustainability and continuity of services for whānau. These funds act as a financial buffer to manage identified organisational risks, including potential changes or loss of major funding streams (such as Whānau Ora contracts), and risks associated with the leased presmises.\r\nThe funds provide capacity to respond should there be disruption and  the potential loss of our lease at the Northcote site. In such circumstances, funds would be used to enable continuity of service delivery, including relocation and consolidation of services to alternative sites such as Birkdale, ensuring whānau access to services is not compromised.\r\nAccumulated funds also support prudent planning for future service delivery, transition costs, and operational stability, allowing Te Puna Hauora to remain responsive to funding changes while continuing to advance its charitable purpose and meet the needs of whānau and the wider community. 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