Page 41 - 2019 Annual Report - Final (with cover)_Neat
P. 41
2019 Annual Report
Consolidated Balance Sheet
General Fund
ASSETS 2019 2018 LIABILITIES and NET ASSETS 2019 2018
Bank 14,494 28,752 Accruals 2,275 13,159
Petty Cash 79 385 Payables 21,226 11,774
HST Receivable 7,259 4,399 Deferred Revenue 2,493 -
Land 1 1
Buildings and Equipment (Note 6) 701,556 760,018 Net Assets 716,424 784,428
Prepaid Expenses 19,029 15,806
Total 742,418 809,361 Total 742,418 809,361
Ministry and Session Funds
ASSETS 2019 2018 FUND BALANCES 2019 2018
As Restated As Restated
Bank 56,015 79,329 Ministry
GIC 83,000 93,000 Benevolent 11,903 13,472
PCC Consolidated Fund (Note 8) 378,195 343,596 Missions 22,853 28,276
Session
Growth 366,081 372,431
Memorial 44,834 58,519
Major Repair (Note 9) 56,314 43,227
Tune-up 15,225 -
Total 517,210 515,925 Total 517,211 515,925
All Funds Total 1,259,628 1,325,286 All Funds Total 1,259,628 1,325,286
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