Page 13 - CLH Foundation - Annual Report - 2021-2022

2022 2021

Revenues Revenues

Fundraising (Schedules) $104,925 Fundraising* (Schedule 4) $110,056
Rental Income $36,000 Rental Income $36,000
Donations $144,302 Donations $30,892
Grants $79,910 Grants** $12,007
Amortization of deferred capital contributions $8,382 Amortization of deferred capital contributions $8,382
TAY & Teen Camp contributions $10,985 TAY & Teen Camp contributions $5,798
Investment income $13,098 Investment income $698
Fundraising (Schedules) $34,154 Fundraising $67,843
$363,448 $176,610

Expenses Expenses

Administrative Services – Administrative Services $145,909
Professional Fees $10,623 Professional Fees $23,958
Amortization of buildings $18,899 Amortization of buildings $18,899
Advertising and promotion $13,665 Advertising and promotion $9,983
Rent & utilities $6,272 Rent & utilities $6,275
Office $7,386 Office $5,212
Training $1,403 Training $1,339
Interest and bank charges $1,801 Interest and bank charges $829
Insurance $500 Insurance $500
Repairs and maintenance – Repairs and maintenance –
Contract service $2,076 Contract service –
$62,625 $212,904

Deficiency of revenues over $300,823 Deficiency of revenues over ($36,924)
expenditures from operations expenditures from operations

Unrealized gain (loss) on investments – Unrealized gain (loss) on investments $94,080

Contributions to CLH Developmental ($280,072) Contributions to CLH Developmental ($45,791)
Support Services Support Services

Excess (deficiency) of Excess (deficiency) of
revenues over expenses $20,751 revenues over expenses $11,995

*An additional $48,654 raised for programming is being held in deferred revenue until the supported programs can resume
A copy of the full audited Financial Statements
is available from CLH Foundation upon request **The continuation of our Aging In Place campaign was boosted with a $79,949 County of Simcoe Age-Friendly Housing Grant 13
for nine projects. While the projects were paused due to Covid-19, these funds were deferred and will be shown on the 2021/2022 statements.