2019 AGM Financial Statements

Page 1

Community Rehabilitation Service Provider Council of Calgary Balance Sheet as of March 31, 2019 (Unaudited)

2019

2018

$

$

Cash Flow Accounts Receivable

23,352 45

19,313 30

Total Asset

23,397

19,343

ASSETS

LIABILITIES Accounts Payable Accrued Expenses Payable Unearned Revenue

558 -

613 -

558

613

18,731

15,017

4,109

3,713

Retained Earnings, end of year

22,839

18,731

Total Liability and Membership Equity

23,397

19,343

MEMBERSHIP EQUITY Retained Earnings, beginning of year Earnings (Loss) From Operations

REVIEWED AND APPROVED ON BEHALF OF THE BOARD

Director

Director


Community Rehabilitation Service Provider Council of Calgary Statement of Income and Disbursements and Retained Earnings For the year ended March 31, 2018 (Unaudited)

2019 $

2018 $

Membership Fees Workshop/Lunch n Learn Contribution (Honouring Dr. David Swann)

4,800 375 1,040

4,950 290 0

Total Income

6,215

5,240

Annual General Meeting General Members Meetings Contribution (Donated to the Disability Action Hall) Marketing & Communication Bank Charges Office / Mailout / Network / Insurance Special Functions Other

532 515 1,000 0 33 25 0

818 613 0 0 23 73 0

Total Disbursements

2,106

1,527

4,109

3,713

Retained Earnings, beginning of year

18,731

15,017

Retained Earnings, end of year

22,839

18,731

Income

Disbursements

Earnings (Loss) From Operations


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