Exhibit 7: Bridge Adult Service Centre. Balance Sheet 2007–20111 (Yr. End March 31)
2007 2008
2009
2010
2011
Asset Petty Cash Cash: Bank
275 275
275
275
275
-108 10,587 20,225 18,568 16,020
Cash: Bank (Fire Fund) Cash: TermDeposits Accounts Receivable GSTpd on Purchases Prepaid Expense Trust Account - CSD Total Current Asset s Equip. for Buildings
21,325 15,626
2,921
2,921 36,771
0 99,128
0
0
0
3,388
0
8,245
3,852 4,096 5,798
4,003 6,689 4,285
4,459 17,009 59,223
0 4,245 0 520,194
3,350
0
0
0
29,339 667,064 94,240 35,511 68,043 33,149 33,149 29,543 29,543 29,543 0 96,829 96,999 96,999 96,999 33,149 129,978 1,013,585 1,013,585 1,013,585 62,488 797,042 1,107,825 1,049,096 1,081,628 0 0 887,043 887,043 887,043
New Building
Land
Total Capital Assets
Total Assets
Liabilities RBCLoan Accruals
4,000 2,000 4,140 4,140
0
0
0
6,103
281
6,726
Account Payables Buildings Payables Due to Group Home Receiver Gen.,Payable
14,854 10,941 15,879 12,610 10,166
0 0 0
0 15,000 15,000 15,000
0 50,000
0
0 0 0
0
0
-50
WCBPayable
163 163 1,936 1,935 827 828
163
0
Deferred Revenue Group Insurance Total Liabilities
0
5,000
2,923
430
781
541
25,920 20,007 87,575 33,622 35,356
Equity Net Assets
0
0 -269,699
6,664
1,888
Capital Assets Current Earnings Total Earnings
31,938 40,499 1,013,585 1,013,585 1,013,585
4,629 736,536 276,364
-4,776 30,798
36,567 777,035 1,020,250 1,015,473 1,046,272 36,567 777,035 1,020,250 1,015,473 1,046,272 62,487 797,042 1,107,825 1,049,096 1,081,628
Total Equity
Liaibilities& Equity
Note: 1. According to the Canadian Institute of Chartered Accountants (CICA), section 4431, para. 03, not-for- pr t organizations with annual average revenues for the current and preceding year under $500,000
were not required to depreciate assets. Source: Bridge Adult Service Centre les.
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