Page 10 - DCB 2019 Annual Report

DIVER CERTIFICATION BOARD OF CANADA

2019 Annual Report
2018 A

2018 Annual Report nnual Report
STATEMENT OF FINANCIAL POSITION
2018 Annual Report

DECEMBER 31 2017 2016
Table of Contents able of Contents
T Table of Contents
Table of Contents
Who We Are
Who We Are We Are
ASSETS DIVER CERTIFICATION BOARD OF CANADA 3
3 3
Who
DIVER CERTIFICATION BOARD OF CANADA
Who We Are
STATEMENT OF CASH FLOWS 3 3
International Recognition
3 3

CURRENT ASSETS STATEMENT OF FINANCIAL POSITION
International Recognition
Our Vision
Cash YEAR ENDED DECEMBER 31 $ 279,833 $ 2019 3 3 2018
320,506
Our Vision Vision
3 3
Our
41,949
Accounts receivable 66,664 2018 3 3 2017
Our Vision
DECEMBER 31
Our Mission
3 3
Our Mission Mission
Our
HST receivable 12,398 6,963
Our Mission
Prepaid expenses Our Board of Directors 11,320 28,460 3 3
Our Board of Directors Board of Directors
3 3
Our
Inventory CASH FLOWS FROM OPERATING ACTIVITIES 20,780 7,875 3
Our Board of Directors
ASSETS
What We Do
4 4 307,093
Receipts from fees, grants and other $ 367,783 $ 4
What We Do We Do
What
Net receipts from conference $ 390,995 $ 5,951 5 4 53,248
405,753
What We Do
Message from the Chairman
M
Message from the Chairman essage from the Chairman
CURRENT ASSETS
Payment for salaries (201,776) 5 5 (204,203)
Message from the Chairman
6 6 $ (131,770)
Message from the CEO
M Cash
217,067
Message from the CEO essage from the CEO
LIABILITIES Payment for other expenses $ (134,961) 6 5 279,833
Pay Accounts receivablement for conference (11, 77,756378) 6 (87, 66,664060)
Message from the CEO
Auditor’s Report
7 7
Au
Auditor’s Report ditor’s Report
HST receivable
CURRENT LIABILITIES 11,760 7 12,398
Auditor’s Report
2,165
8 8 (62,692)
Fi Prepaid expenses
Financial Statements
Financial Statements nancial Statements
10,488
Accounts payable and accrued liabilities $ 10,058 $ 25,619 8 7 11,320
CASH FLOWS FROM INVESTING ACTIVITIES
Deferred revenue Inventory 25,714 8,841 8 20,780
19,896
Financial Statements
N Notes to Financial Statements
11
11
Notes to Financial Statements otes to Financial Statements
Purchase of capital assets
(73)
Payroll source deductions 5,409 $ (10,994) 11 390,995
4,624
317,589
$
11
Notes to Financial Statements
2021 Canadian Underwater Conference and Exhibition 15
15
15
35,008
CHANGE IN CASH AND EQUIVALENTS DURING THE YEAR 41,181 14,625 (62,765)
2020 Canadian Underwater Conference and Exhibition
LIABILITIES 15

CASH AND EQUIVALENTS AT BEGINNING OF YEAR 217,068 279,833
Cover Photos: Left - CDI Barge Right - DIT Chamber
CURRENT LIABILITIES
COMMITMENTS (Note 6)
Accounts payable and accrued liabilities
6,211
10,059
CASH AND EQUIVALENTS AT END OF YEAR $ $ 231,693 $ $ 217,068
NET ASSETS Deferred revenue - 25,714
Payroll source deductions 4,488 5,409
REPRESENTED BY: 10,699 41,182
UNRESTRICTED Cash 349,814 $ 66,137 $ 60,112
370,745
Short term investments 165,556 156,956
COMMITMENTS (Note 6)
$ 390,995 $ $ 231,693 $ 217,068
405,753
NET ASSETS
UNRESTRICTED 306,890 349,813
Approved by the Directors:
Director
$ 317,589 $ 390,995
Director
Approved by the Directors:
Director
Director
Director
Director
Photo courtesy of CDA-Technical Institute
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