\
Supporters
Corporation
Haliburton Feed
Store
Haliburton
Foodland
1731347 Ontario
Haliburton
Inc.
Kawartha Pine
Akers Auto Glass
Ridge Health Unit
Arbonne Products
Haliburton
Bishop & Rogers
Blair Sand & Gravel Veterinary Clinic
Bruce's Barber Shop HaliburCampbell's Flowers ton,Kawartha,
PineRidge District
Central East Local
Health Unit
Health Integration
Hawk River
Network
Century 21 Granite Construction
Highland Appliances
Realty Group Ltd.
Highland Glass
CIBC
Ian Milligan Glass
City of Kawartha
Works
Lakes
Jan's Knits
Claude J. Gagnon
John Francis Fuels
Professional
Kelly's Propane
Photography
Kernohan
Cordell Carpet
Construction
Country Rose
Kitchens Etcetera
David Shapiera
Lakeview Motel
Dollo's IGA
Lisa Dental Clinic
Easton's Valumart
Magic Touch
Extendicare
Maple Moon
FirstCanada ULC
Floyd Hall Insurance Mary Kay, c/o Cathy
Martin
G. Burtch
McKeck's - Blue
Construction
Line
George's Auto
Gina's Shear Talent McMahon Feeds
Haliburton County Mike Johnson
Consulting
Development
Businesses &
Other
Millennium Club
Minden Auto Care
Minden Fruit Market
Minden Home
Hardware
Minden Pharmasave
Minden Stedmans
Murad Younis
HealthCare Inc.
Nana's Treasure
Napa Auto Parts
New Horizons
Ommmh Beauty
Salon
Pampered Chef
Parker Pad &
Printing Ltd.
Patient News
Publishing
Point in Time
R.P. Oil
RBC Foundation,
Royal Bank of
Canada
Roberts Austin
Fuels
Roberts Marina
Rodco Enterprises
Ltd.
Sharpley Sports
Sir Sam's Ski &
Summer Resort
Sun Life Financial
Teddy Time
That Place in
Carnarvon
The Groomer's
Studio
The Hubb Esso
The Mill Pond
Restaurant
The Mitchell
Partnership Inc.
FriendshipForce
Haliburton
Highlands
The Pump Shop
The Wine Store
Todds Independent
Travel Plus
Trillium Foundation
Varty Jewellry
Vista Signs
W R D Cottage
Rental
Walker's Heating &
Cooling
West Guilford
Shopping Centre
West Guilford Auto
Center
SIRCH Community Services
4663 County Road 21 Box 687 Haliburton, ON K0M 1S0
Tel: (705) 457-1742 Fax: (705) 457-5352 Email: [email protected]
Web: www.sirch.on.ca
Creating Today To Influence Tomorrow!
Annual Report
April 2010 - March 2011
Mission
Supporters
SIRCH provides innovative and
accountable services and resources that
support individuals, families, and
communities through:





Community services
Consulting and training
Resource development
Research and evaluation
Social planning
Margaret Pringle
Lois Raw
Helen Reagan
Beth Redner
Mervin Redner
Richard Reeves
Fred & Sue Reid
Noni Richardson
Noreen Richardson
Marg Risk
Steve Roberts
Rod Roberts
Allan Robertson
Gena Robertson
Lorna Robinson
Sue Robinson
Lynn Roche
Vicky Rodden
Diane Rodgers
Greg Roe
Shirley Rogers
Mr. & Mrs. Derek
Rolfe
Sybil Roodenburg
Rae-Anne Roschlaub
Paul Rosebush
Betty Russell
Jack Russell
Cec Ryall
Eric Rydberg
Marilyn Rydberg
Risto & Irja
Saarenvirta
Andy Salvatori
Len Salvatori
Neil Salverda
Lynda Saracino
Arlene Scheffee
Jim Scheffee
Luke Schell
Bernice Scott
Heather Seabrook
Raymond Selbie
DR. Rohini Sharma
Peggy Sharp
Meghan Shaw
Rhonda Shaw
Susan Shikaze
Amin Shivji
Patricia Shuttle
Kevin Sicard
Charles & Evelyn
Simon
John Simpson
Barbara Smith
Dayle Smith
Diane Smith
Fran Smith
John & Brenda
Smith
Joseph Smith
Judy & Russell Smith
June Smith
Ken Smith
Robert K Smith
Stephanie Smith
W. B. Spence
Doreen & John
Spencley
Dianna Stahle
Rose Steadman
Maarten Steinkamp
Gillian Stephen
John Stouffer
Kathy Stouffer
John Strange
Bob Summerville
Brad Tait
Doug Tallman
Shirley Tarleton
Gerald & Gloria
Taylor
Kathy Taylor
Nora Taylor
Susan Taylor
Larry Thibadeau
Laurie Thibadeau
Marion Thomas
Ken Thompson
Lyn Thompson
Janet Tice
Rod Titus
Margaret Toppings
Aggie Tose
Chris Trakosas
Gary & Cindy Trapp
William Trapp
Bill Truax
Lorraine Turcotte
Cathy Urbankiewicz
Jan Vanden Heuvel
Nel VanderGrient
Joanne Vanier
Julianne VanLieshout
Richard VanNood
J Venner
Jan Vernon
Marlene Vieira
Stella Voisin
Rolf Von Den Baumen
Marilyn & Douglas
Wagg
Mary Lou Waggett
Bill & Glenda
Wakely
Barb Walford-Davis
Dale Walker
Deb Watson
Marie Watson
Jenn Watt
Stan Watt
Bob Weatherhead
Marion
Weatherhead
Rebecca WeeksToth
Lois Welch
Lisa Whyte
Heidi Wilson
Jim & Pat Wilson
Bob & Joyce
Wiltshire
Sandi Winder
Sean Windover
Barb Wood
Gail Woodard
Rena Woodley
Rickie Woods
Sheila Ziman
Service Clubs
Eagle Lake Women's Society
Five Counties
Children's Centre
Minden 636 Seniors
Group
Rotary Club of
Haliburton
The Forest Festival
c/o Smooth Rock
Falls Elementary &
Secondary Staff
Harcourt Park Inc
Churches
Lakeside Baptist
Church
St. Vincent DePaul
Society
Ingoldsby United
Church Women
Supporters
Cheryl Grigg
Gerald Hadley
Shaun Hagerman
Lillian Haight
Ron Hall
Hugh Hamilton
Mary Hamilton
Richard & Adrienne
Hansen
Susanne Harley
Norman Harrison
Karl Hartwick
Brenda Harvey
Agatha Hathway
Don Hathway
Joan Hawley
Bob Heeps
Linda Heeps
Paul & Janet Heffer
Garth Henderson
Jean Henderson
Sabine Henderson
Jim Henwood
Larry Hewitt
Maria Hewitt
Marilyn Hewitt
Harry & Eunice
Heyes
Lynn Higgs
Thompson
Shirley Hill
Eve Hoch
Marg
Marg Hockley
Mary Ann Hodgins
Barbara HodgsonMedd
Geraldine
Hogaboam
Anna & Reg
Holloway
Eleanor & Jim
Holmes
Gail Holness
Irene Houtby
Marjorie Howard
Dorothy Huhtalo
Jim & Ruth Hunt
Brian Hunter
John Huntley
Jim Hussey
Kathy Hutchings
Diana Jardine
Val Jarvis
Jane Jaycock
Dale Jewett
Glen Jewett
Diane Johnson
Mary Johnson
Rick Johnson
Bob Johnston
George Johnston
Rosemarie Jung
George Kadoke
Hannah Kalter
Isabel Keefer
Ruth Kelly
Mike Kennedy
John Kerr
Gord Kidd
Karen Kimber
Isabel Knap
Keith & Lorraine
Kneeshaw
Rezika Knezivic
Judi Knowles
Mark Koetstra
Ron Kozak
Brian & Wendy
Ladurantaye
Howard Lancaster
Ken Langdon
Ray Langdon
Jim Lanigan
Dan LaPierre
Sadie Lavender
Mary Lawr
Michelle Leigh
John Lindsay
Tracey Lopez
Carol MacKenzie
Ann Mahar
Elaine Mahler
Jim & Eleanor
Malcomson
John Mallon
D & E Mandarino
Bob Mann
Lisa Marchant
Patricia Martin
Shae-Lynn Mathers
Terri Mathews
Bill Matthews
Theresa Matys
Marina & Miles
Maughan
Anne Maxwell
Sue Maxwell
Linda May-Powers
Gayle McAskill
Donna McCallum
Dianne McCarthy
Shirley McCarthy
Joan McDonald
George McElroy
Dorothy McElwain
Daniel McLean
Jim McMahon
Jan McMaster
Catherine McMillan
Cathy McMurray
Tamara McRae
Bart Medd
Irene Merritt
Elizabeth Middleton
Marilyn Mighton
Linda Mintz
Ralph Mintz
Ruth Mitchell
Sue Mitchell
Traudy
Moldenhauer
Brian Monaghan
Cathy Monteath
Doug Moore
Lee Morrison
Scotty Morrison
Sherry Morrison
Cathy Moss
Beverley Muir
Ian Muir
Garfield Munshaw
Ted Murphy
Doug & Barb Nash
Judy Neimann
Hugh Nichol
George Nicholls
Joanne Nichols
Anne Nickson
Audrey Northey
Lynn Noseworthy
Brenda Nutter
William & Penny
Obee
Colleen O'Byrne
Peter O'Connor
Maureen O'Hara
C. O'Neil
Catherine Outram
Dorothy Owens
Kathleen Owens
Klara Oyler
Janis Parker
Kelsey Parker
Carol Paterson
Madeline Pencock
Joanna Penfold
Kevin Penney
Gwen Pennylegion
Marie Pentland
Susan Pethick
Shirley Piper
Lorie Pitman
Glenn Plooard
James Pollard
Don Popple
People
Directors and Officers*
President
Directors
Georgiena Boyle
Lisa Stoughton
Vice Chair/Treasurer
Sheila Redpath
Curtis Eastmure
Sue Robinson
Secretary
Garry Swagerman
Carol Bowker
Wendy Ladurantaye
Executive Director
Gena Robertson
*as of 2011 AGM
Staff
Left to right: Diane Johnson, Maureen Brewer, Gena Robertson, Lynn Higgs
Thompson, Linda Mintz, Marg Hockley, Nancy Brownsberger,
(absent: Linda May-Powers, Stevi Warford)
Report from the
Executive Director
When we think of social services, we often think about identifying and fixing problems.
We look at “what’s wrong,” and we raise awareness about the issues and barriers facing
individuals and families in our community. But starting with a problem can keep us from
identifying the capabilities and strengths that are in each person, each family and every
community – and that can limit opportunities for positive change and growth.
A strength-based approach starts by asking “What’s right?” It focuses on the belief that
every person has a unique set of strengths and capabilities -- that families and
communities have the potential for growth and success. A strength-based approach
recognizes that the power to change is within us – within us individually, within our
community -- no matter what issues and barriers we face.
At SIRCH we try to always take a strength-based approach. We look for solutions. We
focus on positives. For many of our program participants, it may be the first time
anyone has expressed a belief in their personal worth. Or in their ability to not just
survive but thrive. It may be the first time someone recognizes their wisdom and
expertise, born out of difficulty. This fundamental philosophical perspective, that
everyone has value and strengths, guides all SIRCH activities. And so we work for
change, undertaking to reduce barriers, unearth gifts and enable growth. Concentrating
on a vision of “what’s right,” and “what’s possible,” the staff and volunteers nurture
those in our programs – looking for their innate potential. Instead of dwelling on
problems and seeing hopelessness, our strength-based approach focuses on
opportunity, empowerment, capacity-building and hope. And that extends to
volunteers, partners, and others.
Likewise we look at our community and see the potential and our unique strengths and
capabilities. It is this that will determine our community’s evolving story and define who
we are - not our limitations. By solving challenges, we all create capacity. By valuing
differences we can succeed in the essential need to collaborate – effective change is a
collaborative, inclusive and participatory process. We are blessed to have a community
that values collaboration and that gives back.
We are overwhelmed at the generosity of this community. Our partnerships – with other agencies, businesses, government, service clubs, and others – have been amazing. In
the last fiscal year, in-kind donations (food, space, staffing, services and more) amounted
to over $235,000! We value our volunteers – ah, our volunteers! In the past fiscal year,
SIRCH volunteers donated 7,936 hours and they drove 48,727 kilometres! And you
have only to look at the back few pages of this report to know how much we appreciate
our donors. Clearly we have a community that also looks for
solutions, and recognizes that each of us has the power to
change and succeed.
Gena Robertson
Executive Director
Supporters
Individuals
Cathy & Murray
Whittaker
Karen Albert
Peter Alexander
Dave Allen
Sandy Ambridge
Elaine Anderson
Sandra Anderson
Terry Anderson
Sharon Archibald
Bernice Armet
Bruce Armstrong
Eva Babbs
Bernard Bain
David Bain
Ron & Debbie Bain
Susan Bain
Christine Baker
Helen Baker
Barb Ballantyne
Art Barnes
Michael Barnes
Ron Barr
Brian/Sylvia Barr/
Kowal
Joyce & Arthur
Barras
Grace Barrick
Lisa Barry
Brigitte Bassie
Elva Bates
John & June Beadle
Gay Bell
Cory Bennett
Dr. Rene Benoit
Bob Billings
Shelley Billings
Barb Bolin
Dray Bonyun
Suzanne Bouchard
Myrtle Bouthoorn
Graham & Carol
Bowker
Glen Bowker
Don & Brenda Box
Pat Boyd
Georgiena Boyle
Walter & Barbara
Braker
Patricia Brandburn
Jack & Pat Brezina
Joanne Briden
Ralph Brinston
Dawn Brohman
Ray & Myrna
Bronson
Karen Brown
Nancy
Brownsberger
P. Brydon
John Bullick
Lynne Bullick
Sarah Bullick
Bill Burden
Helen Burk
Wendy Burns
Donna & Neil Burroughs
Wanda Byers
Barb Cameron
Bob Campbell
Neil Campbell
Wendy Campbell
Bruce Caplan
Leona Carter
Margery Cartwright
Lornell Casey
Roxanne Casey
Peggy Cassils
Jonathan Cerritti
Terry Cerritti
Alice & William
Chambers
Tim Chambers
William & Maureen
Chandler
Eric Cheslock
Christopher
Chumbley
John Clarke
Ron & Lynnette
Clegg
Judy Cole
Sheila & Frank
Collard
Gail Cook
Hiedi Cook
Charlene Cooper
Mae Cooper
L. Corrie
Carla Cortese
K Costello
Chris Coumbs
Heather Cowan
Moritz
Heather Cowen
Pat Cowen
Jean Cox
Lynn Cox
Wayne & Jan Cox
Carol Craigmyle
Lynn Craigmyle
Risa Crofts
Wallace Crofts
Linda Cummins
Michael Cusato
Alison Daniel
Brian & Sandre
Daoust
Roger & Debra
Dart
Joy Davey
Margo Davidson
B. Davis
Nancy & Gary Davis
Elaine Davison
Barbara Dawson
D. Dawson
Margaret Despard
Lynn Dewar
Carol & William
Dewey
David & Diane Dollo
Hans & Sylvia
Dummermuth
Barb Dundas
Dennis Dunn
Karen Dunsmore
Alison Durward
Ruth Durward
Adrianus Dykstra
Curtis Eastmure
Rhonda Elston
Heather Elvins
Spencer Elvins
Kim Emmerson
Donna Enright
Paul Espie
Wanda Evans
Barb Fawcett
Lynn Feagan
Murray Fearrey
Shannon Feir
Steve Ferracuti
N. Fletcher
Jim & Mary Fox
Laura/Jason Fox/
Yashan
Karen Franke
Doreen French
Marilyn Frost
Karen Frybort
J Galley
Dr Kristy Gammon
Marie Garland
Gerda Gemballa
Doug Germond
Mike Gibbs
Luba Glachan
Bill Gliddon
Adrienne Gostock
Louise Greene
Carolyn Greenfield
Programs and Services
very proud to show off their books and see the other participants’ books.
It was a life changing and life honouring process for many of volunteers and
individuals.
“It is one thing to have the pictures it is another to have the stories with the pictures.
Without this project my stories would never have been written down. I realize how
much I have accomplished in my life when I see it all together like this. I had no idea
I had accomplished so much.”
Participant
Employment Security
In 2009, SIRCH Community Services launched a Pilot Project entitled Sew
Resourceful in hopes of bridging both tourism and the textile arts industry.
With financial support from the Haliburton County Development
Corporation, combined with extensive donated in-kind support, the project
was able to interweave the issues of low income and employability with
tourism and rural risk factors to:

Create a durable support network for women

Increase employability of at risk women

Decrease the poverty rate among women in Haliburton County

Increase skill development within the Arts sector

Increase financial security of participants
As an expansion of the Pilot Project in September of 2010, and with limited
funding from the Public Health Agency of Canada, Sew Resourceful began Level
1 of the Building Capacity project – a three level, 40 week graduation course.
The aim of Sew Resourceful – Building Capacity is to develop sustainable
technical, life and business skills needed to increase the opportunity for
employment and quality of life for every participant. An integral part of the
curriculum focuses on the development of a social network, with the sole
purpose being that the participants have the ability to create an artistic
collective amongst themselves that can be carried forward after the project
has ended and their employment/self-employment has begun. As of March
2011, 100% of participants state that they feel an increased level of confidence
with regards to their employability skills
Funded entirely on donations
Programs and Services
Pre & Post Natal
The Canada Prenatal Nutrition
Program (CPNP) is funded through
Public Health Agency of Canada.
SIRCH sponsors CPNP in the
Tri County Region of Haliburton
County, City of Kawartha Lakes and
Northumberland County. To do so,
we partner with the Ontario Early
Years Centre of Haliburton,
Victoria, Brock, and with the Northumberland Child Development Centre.
In the past year CPNP groups provided pre and postnatal support to 150
expectant and breastfeeding women in the tri-county area. The CPNP
groups provided education, nutritional support, food supplements, as
well as a physical component designed to assist our pre and postnatal
families with the options to ensure a healthy delivery and birth outcome. In
Haliburton the group was delivered in partnership with the Haliburton
Kawartha Pine Ridge District Health Unit with participation from Haliburton
Midwifery Services, the Family Health Team, YWCA and 4 C’s Food Bank.
Families with Young Children
The Community Action Program for Children (CAPC) is funded through
Public Health Agency of Canada. As with CPNP, SIRCH sponsors CAPC in
the Tri County Region of Haliburton County, City of Kawartha Lakes and
Northumberland County. To do so, we partner with the Ontario Early Years
Centre of Haliburton, Victoria, Brock, and with the Northumberland Child
Development Centre.
In the past year in the tri-county area, CAPC groups have provided family
supports, education and resources to 824 parents and caregivers of children
age 6 and under. All groups had a nutritional and physical activity component
ProgramsPrograms
and Services
and Services (continued)
for both the adults and children in order to increase each family’s awareness
about the benefits of making healthy lifestyle choices.
In Haliburton County the CAPC group was delivered in partnership with Point
in Time, YWCA, Dysart Township, as well as a multitude of service providers
coming on-site to share their expertise. Haliburton also offered the School’s
Cool program to children entering kindergarten to increase their school
readiness skills.
“SIRCH has been a model for other agencies who sponsor CAPC and CPNP in the Ontario
Region, and nationally, by providing guidance and support through involvement in coalitions
and sharing best practices. We at the Public Health Agency of Canada (PHAC) are proud and
fortunate to be a partner to SIRCH and the staff, and wish them continued success in all their
initiatives “
Suzanne Beaulieu,
Program Consultant, Healthy Child Development Section,
Public Health Agency of Canada
School Readiness
In Haliburton County children ages 3 to 5 years of age, take part in 2 or more
School’s Cool programs during July and August. Although the location varies,
the programs are held in one or more kindergarten classrooms of the Trillium
Lakelands District School Board. The fun play-based activities prepare children
for the challenges and opportunities of kindergarten. Children typically
increase their language, math, self-help, psychological and social skills by up to
one year in development over the six weeks of the program.
Three trained instructors provide a low teacher-to-student ratio so all children
receive quality time. Because instructors focus on each child’s strengths, it is a
positive, often life-changing, experience for children. Children start school in
the fall enthusiastic and ready for success.
Funded through the Community Action Program for Children (CAPC), Public Health
Agency of Canada, and through fundraising.
Support Group, education, one-to-one volunteer bereavement support,
referral and a lending library. The Hospice program is funded by the
Central East Local Health Integration Network (LHIN), the Ministry of Health,
and through significant fundraising efforts by SIRCH.
Over the past year, 89 clients and 200
family members/caregivers were
supported by Community Hospice.
Clients ranged in age from 33 to 90 74% were women and 26% were men.
Cancer continues to be the primary
illness experienced by clients (69%).
Thirty-seven trained Hospice Volunteers delivered emotional and practical
support to individuals and caregivers, usually in the clients’ homes. In addition,
they provided support in Haliburton Hospital’s Acute Care and in Highland
Wood Long Term Care Facility as needed.
Exceptional Circumstances Volunteer Program
In May of 2010, the Board approved this new program to be run through the
Hospice Program. It allows for some support of families or individuals who
would not qualify for Hospice but have similar needs. Over the past year, 5
clients were provided with support. Clients ranged in age from 45 to 92 of
which 60% were women and 40% were men. The volunteers provided
friendly visiting, bereavement support, and respite for the caregiver.
Memories to Life
Memories to Life was a one year program funded by a grant from New
Horizons. Trained volunteers assisted individuals with dementia to produce a
memory book and /or DVD of photos and memorabilia. The program was
designed to help the person with dementia retain their memories as along as
possible and to help them feel a sense of self worth and belonging. The book/
DVD is also a memento for the family and future generations.
Eleven participants were involved. A Celebration for the participants and
their volunteers was held at the Haliburton Library. The participants were
REPORT OF THE INDEPENDENT AUDITOR ON
THE SUMMARY FINANCIALSTATEMENTS
Programs and Services (continued)
Food Security
In Haliburton County SIRCH’s
Community Kitchen has been providing
free, healthy meals to low income
families, seniors and others in the
community who need healthy food. In the
Fall of 2010 the Kitchen moved to an
entirely volunteer model and now
boasts over 23 part time
volunteers. A highly successful fundraising
initiative in the Fall of 2010 garnered over $3,000 in donations to assist with
purchasing and distributing meals and in May of 2011 a long term commitment
from the Haliburton Rotary of $3,000 annually helps to keep the kitchen up
and running.
To date over 5,200 meals have been prepared and delivered with the
Christmas goodie baskets being a favorite for recipients. An estimated 800
volunteer hours and over 200 volunteer kilometers have been donated.
Dental Health
This is an amazing story in a small rural community. Dentist Bill Kerr, his wife
Lisa, and dental hygienist Lisa Stoughton had a vision of a dental clinic where
low income families who couldn’t afford dental care could get urgent care at
no cost. SIRCH was approached to help bring this vision to reality and the
program is now under the SIRCH umbrella of services.
After securing a site in Haliburton Village, donations of materials, equipment,
labour and supplies flooded in. Dentists, dental assistants and hygienists, some
with businesses in Haliburton County and some from outside the county, have
volunteered their time to the Dental Outreach. Dental care will be provided at
least two days a week, year-round.
Community Hospice
The Community Hospice Program provides support to Haliburton County
residents living with, dying of, or bereaved by, a serious and/or palliative
illness. Services include in-home volunteer support, the Living With Cancer
To the Members of SIRCH Inc.
The accompanying summary financial statements, which comprise the
summary statement of financial position as at March 31, 2011 and the
summary statement of operations for the year then ended, are derived
from the audited financial statements of SIRCH Inc. for the same period.
We expressed a qualified audit opinion with respect to the completeness
of revenues other than grants on those financial statements in our report
dated June 8, 2011. The summary financial statements do not contain all
the disclosures required by Canadian generally accepted accounting principles applied in the preparation of the audited financial statements.
Management's Responsibility for the Summary Financial Statements
Management is responsible for the preparation of a summary of the audited financial statements in accordance with Canadian generally accepted accounting principles.
Auditor's Responsibility
Our responsibility is to express an opinion on the summary financial
statements based on our procedures, which were conducted in accordance with Canadian Auditing Standard.
Opinion
In our opinion, the summary financial statements derived from the audited financial statements of SIRCH Inc. for the year ended March 31, 2011
are a fair summary of those financial statements, based upon Canadian
generally accepted accounting principles. However, the summary financial statements are incomplete to the equivalent extent as the audited financial statements of SIRCH Inc. for the year ended March 31, 2011.
Collins Barrow Kawarthas LLP
Chartered Accountants
Licensed Public Accountants
Lindsay, Ontario
June 8, 2011
Financial Report
SIRCH Inc.
Consolidated Staement of Financial Position
March 31, 2011
Consolidated Staement of Operations
and Changes in Fund Balances
For the year ended March 31, 2011
2011
2010
ASSETS
2011
2010
$544,145
$600,542
REVENUE
CURRENT ASSETS
Government grants
Cash
$
9,829
$
5,106
Volunteer dental outreach
$6,497
Accounts receivable
$
16,135
$
3,111
Fee income
$3,610
Note Receivable
$
51,170
$
51,170
Inventory
Prepaid expenses
$
Capital Assets
77,134
$
59,387
$39,151
Training income
$46,409
Educational products
$18,615
Donations and fundraising
$50,555
$62,132
Rental income
$12,800
$12,800
Administration fees
$5,315
$7,973
$
133,773
$
140,758
Amortization of deferred contributions
$3,597
$2,230
$
210,907
$
200,145
Expenses recovered
$4,538
$9,034
Other
LIABILITIES
$27,400
$28,950
$658,457
$827,836
$314,170
$340,513
CURRENT LIABILITIES
Accounts payable and accrued liabilities
$
13,719
$
19,726
$
116,902
$
7,265
$
130,621
$
26,991
$
69,015
$
41,307
$
116,820
Deffered revenue
Current portion of long term debt
Defered contributions
EXPENDITURE
Salaries and benefits
Long term debt
FIND BALANCES
Volunteer dental clinic
$6,497
Supplies and other
$293,158
$407,865
Building occupancy
$39,451
$44,090
Amortization of capital assests
$8,937
$7,572
$662,213
$800,040
FOR THE YEAR
-$3,756
$27,796
FUND BALANCE - beginning of year
$15,027
$12,769
FUND BALANCE - end of year
$11,271
$15,027
EXCESS (DEFICIENCY) OF
Investment in capital assets
$
11,405
$
11,637
Unrestricted
-$
134
$
3,390
$
11,271
$
15,027
$
210,907
$
200,145
See accompanying summary financial statement auditor' report
REVENUE OVER EXPENDITURE