{"d":{"__metadata":{"id":"https://www.odata.charities.govt.nz/AnnualReturn(423750)","uri":"https://www.odata.charities.govt.nz/AnnualReturn(423750)","type":"Charities_ODATAModel.AnnualReturn"},"AnnualReturnCloseRelationshipTransaction":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423750)/AnnualReturnCloseRelationshipTransaction"}},"Groups":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423750)/Groups"}},"Organisations":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423750)/Organisations"}},"AreaOfOperations":{"__deferred":{"uri":"https://www.odata.charities.govt.nz/AnnualReturn(423750)/AreaOfOperations"}},"AnnualReturnId":423750,"NoticeofChangeAnnualReturnId":"314de982-9d8a-f011-bb46-0022480ffcd1","AccountingMethod":null,"AllCurrentLiabilities":null,"AllNonCurrentLiabilities":null,"AllOtherExpenditure":17688,"AllOtherFixedAssets":null,"AllOtherGrantsAndSponsorship":null,"AllOtherIncome":17677,"AllOtherShortterMassets":null,"AsAtDate":"2025-06-30T00:00:00Z","AvgAllPaidHoursPerWeek":0,"AvgAllVolunteerHoursPerWeek":10,"AvgNoVolunteersPerWeek":1,"Bequests":null,"Buildings":null,"CashAndBankBalances":null,"ComputersAndOfficeEquipment":null,"CostOfServiceProvision":null,"CostOfTradingOperations":21444,"Depreciation":null,"DonationsKoha":10452,"EndowmentFunds":null,"GeneralAccumulatedFunds":null,"GovtGrantsContracts":null,"GrantsPaidOutsideNZ":null,"GrantsPaidWithinNZ":null,"InterestPaid":null,"Inventory":null,"Investments":null,"Land":null,"MaoriTrustApproved":null,"MaraeFunds":null,"MembershipFees":2200,"NewZealandDividends":809,"NumberOfFulltimeEmployees":0,"NumberOfParttimeEmployees":0,"OtherInvestmentIncome":null,"RestrictedPurposeFunds":null,"SalariesAndWages":null,"ServiceTradingIncome":2401,"Status":10,"YearEnded":"2025-06-30T00:00:00Z","GroupId":null,"OrganisationId":68637,"ReportingTierId":4,"OtherRevenueFromExchangeTransactions":null,"OtherRevenueFromNonExchangeTransactions":null,"FundRaisingExpenses":0,"GrantsorDonationsPaid":0,"GainOnPropertyRevaluation":null,"OtherComprehensiveAndExpense":null,"TotalComprehensiveRevenueAndExpenseForThePeriod":null,"ComprehensiveRevenueAndExpenseForThePeriod":null,"ReceiptsFromTheSaleOfResources":null,"ReceiptsOfBorrowings":null,"PurchaseOfResources":14000,"RepaymentsOfBorrowings":1500,"ReceivablesFromExchangeTransactionsAndRecoverableFromNonExchange":null,"DebtorsAndPrepayments":null,"MoneyHeldOnBehalfOfOthers":null,"MoneyOwedToTheEntityByThirdParties":null,"OtherCurrentAssets":null,"IntangibleAssets":null,"InvestmentProperty":null,"CapitalContributedByOwners":null,"AccumulatedComprehensiveRevenueAndExpense":null,"AccumulatedSurplusOrDeficits":null,"Reserves":null,"MinorityInterest":null,"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":null,"Totalassetslesstotalliabilities":null,"TotalEquity":null,"TotalExpenditure":46922,"TotalLiabilities":null,"TotalGrossIncome":58434,"PropertyPlantAndEquipmment":null,"ModifiedOn":"2026-01-15T06:05:37Z","RequiredDueToCharityRules":null,"TotalOperatingExpenditure":null,"IsFinancialReportAudited":null,"AuditName":null,"AuditToOccupation":null,"AuditOrganization":null,"IsModifiedAuditOpinionReceived":null,"IfFinancialStmtContainRelatedPartyTrans":null,"IsCertifiedToBeCorrect":true,"CertifyingOfficerName":"Mariana Walls","CharityLendsOrManagesMoney":null,"ProvidedGoodsOrServicesOverseas":null,"UsedIncomeForOverseasPurpose":null,"UsedDonationsForOverseasPurpose":null,"WithHoldAnnualReturn":false,"TotalResources":null,"TotalCommittments":null,"TotalResourcesLessCommittments":null,"OverseasOperationAfrica":false,"AmountsBorrowedFromOtherOrganisationsPersons":null,"AmountsLoanedToOtherOrganisationsOrPersons":null,"OverseasOperationAntarctica":false,"OverseasOperationAsia":false,"BalanceInvestedInTermDeposits":14012,"BusinessIncomeCharitablePurposeOverseas":null,"CapitalGrantsAndDonations":null,"CashAndShortTermDeposits":null,"CashOnHand":0,"CashReceivedFromLoansAndBorrowings":1500,"CashSurplusOrDeficitFromOtherActivities":-17306,"ClosingBalanceInBankAccountsAndAnyCash":19755,"ClosingBalanceOfBankAccounts":5743,"DescribeTheNatureOfTheError":"For Financial year ending 30 June 2024, some discrepancies in Xero system were identified and corrected by going through the bank statement records for the various accounts. These errors have been resolved and the account balances align across FY2024 and FY2025.","StatementOfServicePerformanceDescription1":"Number of projects completed","StatementOfServicePerformanceDescription2":"Number of bikes repaired and sold","StatementOfServicePerformanceDescription3":"First Aid training","StatementOfServicePerformanceDescription4":null,"StatementOfServicePerformanceDescription5":null,"DoesThePerformanceReportDiscloseAndRelatedPartyTransactions":true,"EmployeeRemunerationAndOtherRelatedExpenses":0,"ErrorsRelatingToPreviousYearCorrected":true,"OverseasOperationEurope":false,"ExpensesRelatedToCommercialActivities":null,"ExpensesRelatedToFundraising":null,"FinancialPoliciesProceduresControlsPlace":null,"GeneralGrantsReceived":24895,"GovernmentServiceDeliveryGrantsContracts":null,"GrantsAndDonationsMade":null,"GrantsRevenueFromLocalOrCentralGovernment":null,"GrantsRevenueFromOtherSources":null,"GSTPaidOrRefundedInTheFinancialYear":0,"IncomeTaxPaidOrRefundedIfApplicable":0,"IncreaseOrDecreaseInCashForTheYear":-5794,"InvestmentsSharesBondsUnitsInManagedFunds":null,"IsCharityCompletingCombinedAnnualReturnAndPerformanceReport":true,"IsTheCharityGSTRegistered":false,"LandAndBuildings":null,"LoansAndOtherBorrowings":null,"SurplusDeficit":11512,"InterestOfDividendsReceived":809,"NonGovernmentServiceDeliveryGrantsContracts":null,"OverseasOperationNorthAmerica":false,"OverseasOperationOceania":false,"AuditAndReviewOnlyIssueRelatedToCashControlsCashDonations":null,"OpeningBalanceInBankAccountsAndCashOnHand":25549,"OperateOverseas":false,"OtherExpensesRelatedToServiceDelivery":null,"OtherRelatedToDeliveryOfEntityObjectives":7648,"PlanToUseAccumulatedFundsInTheFuture":null,"PurchaseOfOtherAssets":17306,"StatementOfServicePerformanceQuantity1":62,"StatementOfServicePerformanceQuantity2":90,"StatementOfServicePerformanceQuantity3":0,"StatementOfServicePerformanceQuantity4":null,"StatementOfServicePerformanceQuantity5":null,"ReceiveDonations":true,"RevenueFromCommercialActivities":null,"SaleOfInvestments":14000,"SaleOfOtherAssets":0,"ServiceDeliveryGrantsContracts":0,"SetAside75PercentOfFundsToCharitablePurposes":true,"SignificantAssetsOrLiabilities":false,"OverseasOperationSouthAmerica":false,"TotalCashBalancesHeld":19755,"TotalCashPaidForOtherActivities":32806,"TotalCashReceivedFromOtherActivities":15500,"Vehicles":null,"VolunteerRelatedExpenses":142,"ReportingCurrency":null,"SpendSetAside75PercentOverA3YearPeriodWithinNz":null,"AuditAndReviewWhatTypeOfModifiedOpinionWasReceived":null,"Quantity1_LastYear":"53","Quantity2_LastYear":"64","Quantity3_LastYear":"3","Quantity4_LastYear":null,"Quantity5_LastYear":null,"OpeningBalanceinBankAccountsCash_LastYear":"17527","DonationsKoha_LastYear":"2850","GeneralGrantsReceived_LastYear":"877","ServiceDeliveryGrantsContracts_LastYear":"0","MembershipFees_LastYear":"2870","NewZealandDividends_LastYear":"709","AllOtherIncome_LastYear":"9993","Total_Gross_Income_LastYear":"21114","FundRaisingExpenses_LastYear":"0","EmployeeRemunerationOtherRelatedExpenses_LastYear":"0","VolunteerRelatedExpenses_LastYear":"287","CostOfTradingOperations_LastYear":"6198","OtherRelatedToDeliveryOfEntityObjectives_LastYear":"4514","GrantsOrDonationsPaid_LastYear":"0","AllOtherExpenditure_LastYear":"503","Total_Expenditure_LastYear":"11502","GSTPaidOrRefundedInTheFinancialYear_LastYear":"0","Net_Surplus_Deficit_For_The_Year_LastYear":"9612","SaleOfInvestments_LastYear":"10000","SaleOfOtherAssets_LastYear":"0","CashReceivedFromLoansAndBorrowings_LastYear":"0","TotalCashReceivedFromOtherActivities_LastYear":"10000","PurchaseOfResources_LastYear":"10000","PurchaseOfOtherAssets_LastYear":"1590","RepaymentsOfBorrowings_LastYear":"0","TotalCashPaidForOtherActivities_LastYear":"11590","CashSurplusOrDeficitFromOtherActivities_LastYear":"-1590","IncomeTaxPaidOrRefundedIfApplicable_LastYear":"0","IncreaseOrDecreaseInCashForTheYear_LastYear":"8022","ClosingBalanceInBankAccountsAndAnyCash_LastYear":"25549","ClosingBalanceOfBankAccounts_LastYear":"10246","BalanceInvestedInTermDeposits_LastYear":"15303","CashOnHand_LastYear":"0","TotalCashBalancesHeld_LastYear":"25549","FirstTimeReporting":false,"DateEntityBegan":null,"PerformanceReportCovers":null,"IsGSTInclusive":null,"LandAndBuildings_LastYear":null,"Vehicles_LastYear":null,"InvestmentsSharesBondsUnitsInManagedFunds_LastYear":null,"AmountsLoaneddToOtherOrganisationsOrPerson_LastYear":null,"SourceOfEstimate":null,"LoansAndOtherBorrowings_LastYear":null,"AmountsBorrowedFromOtherOrganisationsPersons_LastYear":null,"MoneyHeldOnBehalfOfOthers_LastYear":null,"ErrorsRelatingToPreviousYearsCorrected":null,"PerformanceReportAdditionalInformation":"For FY2025, the SBS accounts were closed in March 2025 and Menzshed Hastings Trust moved to Kiwibank. The funds from the SBS transactional and investment/term deposit accounts were initially transferred to the Kiwibank transactional account in March 2025. Some of the funds were later transferred to an Online interest bearing account in May 2025 and a Term Deposit account in June 2025.\r\n\r\nAs the funds were transferred from the SBS accounts and initialy held in the Kiwibank transactional account, they have been categorised as 'Other cash received'. The transfer of funds into term deposit/interest bearing accounts has been categorised as purchase of investments, as per advice received from Charity Services on 13 Jan 2026.","Approvedby_FirstName":"Mariana","Approvedby_LastName":"Walls","Approvedby_Position":"Trustee","Approvedby_Date":"2026-01-13T11:00:00Z","AuthorisedToApprove":true,"Servicetradingincome_LastYear":"3815"}}