L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF FINANCIAL POSITION

CURRENT ASSETS
Short-term investments
Accounts receivable
Inventory
Prepaid expenses

INVESTMENTS (note 3)

FURNITURE AND EQUIPMENT

CURRENT LIABILITIES
Bank overdraft (note 4)
Bank loan
Accounts payable

INVESTMENT IN CAPITAL ASSETS

UNRESTRICTED NET ASSETS

Approved by the Directors

AS AT MARCH 31, 2002

ASSETS

LIABILITIES

NET ASSETS

Director

Director

See notes to financial statements

-2-

002

$ 61,261
16,020
1,927

1,591

80,799
21,778
50.065

$ 152.642

$ 33,607
4.275

37.882

50,065
64.695
114.760

$ 152,642

001

$ 63,997
15,926
5,122

1.591

86,636
20,871
37.570

$_145.077

64.330
101,900

$_145.077

- IBESTWICKé
PARTNERS’

CHARTERED ACCOUNTANTS © MANAGEMENT CONSULTANTS