ABC Head Start Society
annual report
Statement of Financial Position
As at August 31, 2013
ABC Head Start Society
financial statements
Statement of Financial Position
As at August 31, 2013
2013
Alberta Education
September 1
2013
2012
2011
3,969,705
Cash and cash equivalents (Note 4)
1,079,857
867,628
124,955
106,005
95,060
31,256
19,058
24,694
1,236,068
1,136,639
987,382
131,933
Accounts receivable
1,011,576
47,612
17,793
Prepaid expenses
Capital assets (Note 5)
1,184,251
1,005,175
Accounts payable and accrued liabilities
146,905
Current portion of capital lease obligations (Note 7)
81,195
124,343
58,143
8,904
-
-
-
-
346,823
218,156
139,338
-
7,407
-
-
447,924
218,156
139,338
Net Assets
4,208
-
Commitments (Note 9)
33,155
3,338
Amortization
14,293
36,660
Board meetings
44,471
3,858
Travel
35,852
38,311
Public relations and fundraising
6,369
25,827
31,078
Staff recruitment and development
60,000
Lease inducements (Note 5)
-
11,679
20,369
Special initiatives and projects
41,101
29,238
11,070
Volunteer appreciation
6,770
30,941
Furniture and computer equipment
Capital lease obligations (Note 7)
18,539
17,913
Staff meetings and appreciation
15,000
Current portion of lease inducements (Note 5)
21,064
19,416
Telephone and internet
22,846
23,051
Repairs, maintenance and moving
176,014
Deferred contributions (Note 6)
93,813
27,964
23,099
Insurance
363,331
31,298
Professional fees
Office expenses
Current
17,102
366,198
Bank charges and payroll fees
Liabilities
703,721
105,181
Rent and custodial
1,368,001
3,609,745
839,338
Computer and systems maintenance and other repairs
5,104,137
3,777,287
Direct program costs - other
41,644
5,339,796
Salaries and benefits
16,259
30,566
Expenses
198,331
52,236
Casino
146,902
163,706
Net Scarecrow Festival income
204,760
206,279
Donations and fundraising
Current
366,666
202,439
Public Health Agency of Canada
390,919
329,047
FCSS
3,738,656
385,818
Edmonton & Area CFSA
Other grants and revenue
Assets
2012
Revenue
7,706
5,385,813
Unrestricted net assets
291,682
303,138
252,076
621,467
615,345
595,968
6,928
47,612
920,077
966,095
865,837
1,368,001
1,184,251
(46,017)
17,793
1,005,175
Internally restricted net assets (Note 8)
Net assets invested in capital assets
Excess (deficiency) of revenue over expenses
Approved on behalf of the Board
Signed "Brendan Storey"
Signed "Melissa Mosorocean"
Director
Director
ABC Headstart Annual Report 2012 - 2013
ABC Headstart Annual Report 2012 - 2013
22
23
5,003,880
100,257