L'Association Des Francophones De Nanaimo

Statement of Financial Position
As at March 31, 2010

(Unaudited)
2010 2009
Assets
Current
Cash 331 101
Short term investment (Note 4) 53,310 52,418
Accounts receivable 9,430 14,938
Goods and Services Tax receivable 2,781 5 827
Inventory (Note 5) 6,265 11,443
Prepaid expenses and deposits 2,747 6,620
74,864 91,347
Capital assets (Note 6) 11,143 17,761
Investment (Note 7) 28,657 27,827
114,664 136,935
SS
Liabilities ‘
Current
Bank indebtedness (Note 8) 10,117 32,547
Accounts payable and accruals 15,796 32,175
Deferred revenue (Note 9) 5,719 10,228
31,632 74,950
Net Assets
Investment in Capital Assets 11,143 17,761
Unrestricted Net Assets 71,889 44,224
83,032 61,985
114,664 136,935

Approved on behalf of the Board

Tomnrc t Aa Vz, VA a a
ifector Director

The accompanying notes are an integral part of these financial statements

| Mp