T3010 Registered Charity Information Return
Schedule 6 - Detailed financial information

Schedule 6 - Detailed financial information

• Statement of financial position

  Line number 4020

  Was the financial information reported below prepared on an accrual or cash basis?

  Accrual

  Assets

  Description of assets

  Amount (CAN$)

  Amount (CAN$)

  Cash, bank accounts, and short-term investments

  Line number 4100

  $4,816.00

  Amounts receivable from non-arm's length persons

  Line number 4110

  Amounts receivable from all others

  Line number 4120

  Investments in non-arm's length persons

  Line number 4130

  Long-term investments

  Line number 4140

  Inventories

  Line number 4150

  Land and buildings in Canada

  Line number 4155

  Other capital assets in Canada

  Line number 4160

  Capital assets outside Canada

  Line number 4165

  Accumulated amortization of capital assets (enter negative amount)

  Line number 4166

  Other assets

  Line number 4170

  10 year gifts

  Line number 4180

  Total assets (add lines 4100 to 4170)

  Line number 4200

  $4,816.00

  Assets not used in charitable activities

  Amount (CAN$)

  Amount included in lines 4150, 4155, 4160, 4165 and 4170 not used in charitable activities

  Line number 4250

  Liabilities

  Description of liabilities

  Amount (CAN$)

  Accounts payable and accrued liabilities

  Line number 4300

  $3.00

  Deferred revenue

  Line number 4310

  Amounts owing to non-arm's length persons

  Line number 4320

  Other liabilities

  Line number 4330

  Total liabilities (add lines 4300 to 4330)

  Line number 4350
• Statement of operations - Revenue

  Revenue

  Description of revenue

  Amount (CAN$)

  Amount (CAN$)

  Total eligible amount of all gifts for which the charity issued tax receipts

  Line number 4500

  Total eligible amount of tax-receipted tuition fees

  Line number 5610

  Total amount of 10 year gifts received

  Line number 4505

  Total amount received from other registered charities

  Line number 4510

  Total other gifts received for which a tax receipt was not issued by the charity (excluding amounts at lines 4575 and 4630)

  Line number 4530

  Total revenue received from federal government

  Line number 4540

  Total revenue received from provincial/territorial governments

  Line number 4550

  Total revenue received from municipal/regional governments

  Line number 4560

  Total tax-receipted revenue from all sources outside of Canada (government and non-government)

  Line number 4571

  Total non tax-receipted revenue from all sources outside Canada (government and non-government)

  Line number 4575

  Total interest and investment income received or earned

  Line number 4580

  Gross proceeds from disposition of assets

  Line number 4590

  Net proceeds from disposition of assets (show a negative amount with minus sign)

  Line number 4600

  Gross income received from rental of land and/or buildings

  Line number 4610

  Total non tax-receipted revenues received for memberships, dues and association fees

  Line number 4620

  Total non tax-receipted revenue from fundraising

  Line number 4630

  Total revenue from sale of goods and services (except to any level of government in Canada)

  Line number 4640

  Other revenue not already included in the amounts above

  Line number 4650

  Specify type(s) of revenue included in the amount reported at 4650

  Line number 4655

  Total revenue (add lines 4500, 4510 to 4560, 4575, 4580, and 4600 to 4650)

  Line number 4700
• Statement of operations - Expenditures

  Expenditures

  Description of expenditures

  Amount (CAN$)

  Amount (CAN$)

  Advertising and promotion

  Line number 4800

  Travel and vehicle expenses

  Line number 4810

  Interest and bank charges

  Line number 4820

  $3.00

  Licences, memberships, and dues

  Line number 4830

  Office supplies and expenses

  Line number 4840

  Occupancy costs

  Line number 4850

  Professional and consulting fees

  Line number 4860

  Education and training for staff and volunteers

  Line number 4870

  Total expenditure on all compensation (enter the amount reported at line 390 in Schedule 3, if applicable)

  Line number 4880

  Fair market value of all donated goods used in charitable activities

  Line number 4890

  Purchased supplies and assets

  Line number 4891

  Amortization of capitalized assets

  Line number 4900

  Research grants and scholarships as part of charitable activities

  Line number 4910

  All other expenditures not included in the amounts above (excluding gifts to qualified donees)

  Line number 4920

  Specify type(s) of expenditures included in the amount reported at 4920

  Line number 4930

  Total expenditures before gifts to qualified donees (add lines 4800 to 4920)

  Line number 4950

  $3.00

  Of the amounts at lines 4950 and 5031 (reported at C5 Political Activities (c)):

  (a) Total expenditures on charitable activities

  Line number 5000

  (b) Total expenditures on management and administration

  Line number 5010

  (c) Total expenditures on fundraising

  Line number 5020

  (d) Total expenditures on political activities, inside or outside Canada, (prepopulated from line C5(b) of Section C, if applicable)

  Line number 5030

  Not applicable

  (e) Total other expenditures included in line 4950

  Line number 5040

  Total amount of gifts made to all qualified donees

  Line number 5050

  Total expenditures (add lines 4950 and 5050)

  Line number 5100
• Other financial information

  Show all amounts to the nearest single Canadian dollar. All relevant fields must be filled out.

  Permission to accumulate property

  Only registered charities that have written permission to accumulate should complete this table.

  Description of permission to accumulate property

  Amount (CAN$)

  Enter the amount accumulated for the fiscal period, including income earned on accumulated funds

  Line number 5500

  Enter the amount disbursed for the fiscal period for the specified purpose

  Line number 5510

  Permission to reduce disbursement quota

  Description of permission to reduce disbursement quota

  Amount (CAN$)

  If the charity has received approval to make a reduction to its disbursement quota, enter the amount for the fiscal period

  Line number 5750

  Property not used in charitable activities

  Property not used in charitable activities

  Amount (CAN$)

  Enter the average value of property not used for charitable activities or administration during the 24 months before the BEGINNING of the fiscal period

  Line number 5900

  Enter the average value of property not used for charitable activities or administration during the 24 months before the END of the fiscal period

  Line number 5910