Page 26 - FSLindor Annual Report 2021-2022
P. 26
Rapport Financier Financial Statements
JANUARY - DECEMBER 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalent
Business Investor Chequing Account $1,986.00
Community Plan Chequing Account $396.00
Paypal Account $329.00
Funding Receivables $76,861.00
Total Assets $79,572.00
LIABILITIES
CURRENT LIABILITIES
TD Credit Card $9,000.00
Directors Loans $38,724.00
Accrued liabilities $40,267.00
Total Liabilities $87,991.00
NET ASSETS
Externally Restricted Fund $0.00
Unrestricted Fund $8,419.00
TOTAL LIABILITIES AND NET ASSETS $79,572.00
INCOME
FUNDING INCOME
Canadian Heritage $9,000.00
Private Funding $2,140.00
Contribution from the board of Governors $50,000.00
Loan from the Board of Director $36,500.00
Contribution from Partners $1,500.00
Fundraising $1,700.00
Other Income $2,000.00
Bank Interest Income $18.24
TOTAL FUNDING $102,858.24
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RAPPORT ANNUEL 2021-2022 ANNUAL REPORT
