Triathlon New Zealand Annual Report 2025 - Flipbook - Page 45
Notes to the Performance Report
2025
2024
Expenses related to commercial activities
Cost of Sales - Stock/Uniforms
7,240
8,563
Sponsorship in Kind Expense
198,981
209,663
Total Expenses related to commercial activities
206,221
218,226
2025
2024
Grants and donations made
NZOC Black Gold Admin Fee
10,000
5,000
Total Grants and donations made
10,000
5,000
3. Analysis of Assets
2025
2024
Cash and short-term deposits
Bank accounts and cash
AUD Account
Business Account - Tri Series NZ
Business Cheque
386
368
3,292
-
-
20,604
Credit Card - Anna Russell
(256)
-
Credit Card - Pete de Wet
(3,862)
(3,637)
Credit Card - Peter Kadar
2,735
(4,288)
Credit Card - Travis White
(888)
-
EURO Account
7,322
3,069
FastSave Account
183,421
151,584
Mel Saltiel Credit Card
(207)
(251)
Paypal - Triathlon NZ
86
86
Savings On Call - Tri Series NZ
246,052
-
Society Cheque
14,769
15,822
Swiss Francs
13,297
17,628
USD Account
Total Cash and short-term deposits
111
114
466,257
201,099
2025
2024
Debtors and prepayments
Accounts Receivable
216,755
279,458
Prepayments
34,175
143,210
Total Debtors and prepayments
250,930
422,668
Performance Report
Triathlon New Zealand Incorporated
Page 18 of 24
