Financials 2019/2020
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ASSETS |
|
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Cash and Receivables |
$231,000 |
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Term Deposits |
$210,000 |
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Prepaid Expenses |
$23,000 |
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Capital Assets |
$94,000 |
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|
|
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Total Assets |
$558,000 |
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LIABILITIES |
|
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Bank Debt |
$112,000 |
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Accounts Payable |
$60,000 |
||||
Wages and Remittances |
$49,000 |
||||
Deferred Contributions |
$284,000 |
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|
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Total Liabilities |
$506,000 |
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|
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Net Assets |
$52,000 |
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REVENUE |
|
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Government Grants and Contracts |
$1,385,000 |
||||
Donations |
$376,000 |
||||
Fee-for-Service* |
$139,000 |
||||
Capital and Other Grants |
$62,000 |
||||
Other |
$9,000 |
||||
Total Revenue |
$1,971,000 |
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EXPENSES |
|
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Wages and Salaries |
$1,186,000 |
||||
Management and Administration |
$242,000 |
||||
Fundraising |
$214,000 |
||||
Program and Operating |
$432,000 |
||||
Total Expenses |
$2,074,000 |
||||
Excess (deficiency) of revenues over expenses |
($102,000) |
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*Dignity Counselling Services is Surrey Women's Centre fee-for-service social enterprise. Last year, our team of registered clinical counsellors offered 1741 sessions of low cost professional trauma counselling. Two times more than the previous year and reinvested $40,000 in SWC’s range of free and confidential services. |
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