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1 for hearing impaired children ANNUAL REPORT A N N U A L R E P O R T 1

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4 VOICE for Hearing Impaired Children STATEMENT OF FINANCIAL POSITION As at May 31, 2014 ASSETS Current Cash Marketable securities [note 2] Amounts receivable HST recoverable Prepaid expenses LIABILITIES AND NET ASSETS Current Liabilities Bank indebtedness (resulting from outstanding cheques) Accounts payable and accrued liabilities Deferred revenue [note 3] 2014 $ 100, ,374 14,770 18,546 10, , ,306 98, , $ 161,768 44,235 29,842 21, ,855 12,959 72, , ,408 Net Assets Unrestricted 40, ,835 (30,553) 256,855 VOICE for Hearing Impaired Children STATEMENT OF CASH FLOWS For the years May 31, $ 2013 $ OPERATING ACTIVITIES Excess of revenue over expenses for the year 70,704 (116,786) Net change in non-cash working capital items: Decrease (increase) in current assets- Amounts receivable 40,761 (20,967) Prepaid expenses 10,992 (7,051) Increase (decrease) in current liabilities- Accounts payable and accrued liabilities 35,644 2,865 Payroll source deductions payable (11,250) Deferred revenue (103,409) (438,090) (16,012) (474,493) Cash generated from (used for) operations 54,692 (591,279) INVESTING ACTIVITIES Net proceeds from disposition of marketable securities 58, ,211 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FOR THE YEAR 113,086 (52,068) Cash (bank indebtedness), beginning of year (12,959) 39,109 CASH (BANK INDEBTEDNESS), END OF YEAR 100,127 (12,959) 4 A N N U A L R E P O R T

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7 C O N T A C T I N F O R M A T I O N H E A D O F F I C E S N A T I O N A L O F F I C E 161 Eglinton Ave East, Suite 400 Toronto, ON M4P 1J5 T: TF: F: info@voicefordeafkids.com B O A R D O F D I R E C T O R S Bill Quesnel Chair Jennifer McGill Vice Chair Pamela Steer Treasurer Steve Duke Past Chair Alan Bird Craig Carter-Edwards Alice Eriks-Brophy Katie Kilmartin Sol Nayman Shane Todd Matthew Wren Maureen Harquail V O I C E C H A P T E R S H A L T O N / H A M I L T O N / N I A G A R A & P E E L Contact: Mary Kay Sturm hhnpvoicechapter@yahoo.com Kim Rosati Co-Chair (Niagara) Kim.rosati@holliswealth.com E D M O N T O N (Associate Chapter) Contact: Shannon Schmidt madella@syban.net G R E Y B R U C E C O U N T Y Contact: Christine Rice christinedrice@gmail.com K A W A R T H A / D U R H A M Contact: Christine Whalen voicedurham@gmail.com K I N G S T O N & D I S T R I C T Contact: Anne Vivian-Scott avivianscott@gmail.com L O N D O N Contact: Anne Cyr annecyr@rogers.com M O N T R E A L (Associate Chapter) Tel: Contact: Anna Basili anna.basili@gmail.com N E A R N O R T H Contact: Crystal Paige Gpulvermacher@homesupportservices.ca S A R N I A Tel: Contact: Alicia Grondin voicesarnia@hotmail.com S I M C O E C O U N T Y Tel: Contact: Ruth Wright ruth@live.ca T H U N D E R B A Y Tel: Contact: Heather Conrad conrad5@tbaytel.net T O R O N T O Contact: Katia Berdichevsky voice4kidsto@gmail.com Kara Stewart-Agostino Co-Chair kamstago@gmail.com W A T E R L O O / W E L L I N G T O N Tel: Contact: Stacey Stevens staceystevens@sympatico.ca Laura Ferguson Co-Chair auraferguson11@gmail.com W I N N I P E G (Associate Chapter) Tel: Contact: Jody Bruinsma bjbruinsma@hotmail.ca Y O R K R E G I O N Tel: Contact: Shawna Akerman s.akerman@rogers.com S TA F F Norah-Lynn McIntyre - Executive Director Anita Bernstein - Director of Therapy & Training Programs Jessica Chan- Finance Manager Ashley Boucher - Development Manager Eileen Boxall - Office Manager Mary Marrocco - Admin & Events Assistant A U D I T O R Y - V E R B A L T H E R A P I S T S A N D P R O F E S S I O N A L M E N T O R S Anita Bernstein, LSLS Cert AVT Angelina Cook, LSLS Cert AVT Dana Cohen, LSLS Cert AVT Darlene Laferriere, LSLS Cert AVT Margaret Louwerse, LSLS Cert AVT Melda Wales, LSLS Cert AVT Nicole Nayman, LSL Cert AVT Vickie Hlady-MacDonald, LSLS Cert AVT Yvonne Oliveira, LSLS Cert AVT O T T A W A Tel: Contact: Monica Coyne monicacoyne@sympatico.ca A N N U A L R E P O R T 7

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for hearing impaired children

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