THE CANADIAN ASSOCIATION OF ELIZABETH FRY SOCIETIES
STATEMENT OF FINANCIAL POSITION
AS AT MARCH 31, 2002

ASSETS

  2002 2001
     
Current    
  Cash $ 45,846 $ 16,455
  Term deposits 100,247 100,986
  Accounts receivable 24,753 18,450
  Prepaid expenses 3,169 0
    174,015 135,891
       
Designated funds    
  Cash and term deposits 7,824 7,054
  Cash - conference 5,190 0
    13,014 7,054
       
Capital assets    
  Furniture and equipment 19,328 13,920
  Accumulated amortization 12,767 10,107
    6,561 3,813
    $ 193,590 $ 146,758

LIABILITIES AND FUND BALANCES

Current    
  Accounts payable and accured liabilities $ 39,103 $ 9,379
  Deferred revenue 9,104 0
    48,206 9,379
       
Fund balances    
  Operating fund 137,560 130,325
  Desinated and restricted funds 7,824 7,054
    145,384 137,379
    $ 193,590 $ 146,758

Approved by the Directors:

_______________________________, Director

_______________________________, Director

(see accompanying notes to the financial statements)


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