1. Balance Sheet May 2018 – April 2019
Current Assets
Non-current Assets
Total Assets
Liabilities
Total Liabilities
Total Club Equity
$95,005
$47,994
$142,999
$17,632
$125,368

2. Income Statement May 2018 – April 2019
Event Revenue
Program Revenue
Fundraising Revenue
Total Revenue
Event Expenses
Program Expenses
Admin Expenses
Total Expenses
Profit
$$62,742 $186,687 $29,917 $279,346 $38,931 $165,232 $77,765 $281,928 ($1,441)

3. Looking forward May 2019 – April 2020
Cash on Hand - $45k
Redeemable GIC - $30k
Wild Apricots Payment System
Grant Funding Applications
Bookkeeping and Accounting
New Government Funding
Transition to Online Applications
Review of Internal Controls & Workflows
Review of Reporting and Transparency