Important: If your organisation is a TEO subsidiary, a council-controlled organisation, a regional gallery or museum, funded less than $75,000 per annum by CNZ, or a multi-national subsidiary, you are not required to complete financial statements.
The following guidelines will help you to complete the financial statements. Definitions for the financial terms used can be found in the Glossary.
Statement of financial performance
Submit a projected statement of financial performance as at 30 June and 31 December.
The projections entered for 30 June should cover the 6-month period from 1 January to 30 June, while the projections entered for 31 December should cover the 12-month period from 1 January to 31 December.
The Statement of Financial Performance is for your organisation as a whole, not just the CNZ-funded aspect. Include all infrastructure costs, expenditure and income, even if they are not directly related to the CNZ-funded activities. The layout of this section should be similar to your organisation's annual accounts, although we require revenue and costs to be classified as either fixed or variable.
Statement of financial position
Submit a projected statement of financial position as at 31 December.