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+.

Brockville and District Hospital Foundation Schedule of Changes in Deferred Contributions For the year ended March 31, 2022

Year ended March 31, 2022

Redevelopment Campaign

Specific Equipment and Covid-19

Urgent Equipment and Programs

Cardiac Rehabilitation Unit

Palliative Care

Chapel

Education

Total

Balance, beginning of year

-

1,388,540

2,035,231

171,015

3,080,940

-

21,997

6,697,723

Externally restricted contributions received

-

102,742

917,761

107,084

656,442

-

7,821

1,791,850

Investment return on endowment

-

-

-

-

-

-

844

Reallocation from current deferred contributions

-

-

17,471

-

-

-

-

Amount recognized as revenue based on donations to Brockville General Hospital

-

(28,611)

(180,000)

(732,638)

-

(430)

Amount recognized as revenue based on fundraising expenses

-

-

-

-

-

-

-

Balance, end of year

-

280,491

2,941,852

98,099

3,004,744

-

30,232

6,355,418

Year ended March 31, 2021

Redevelopment Campaign

Specific Equipment and Covid-19

Urgent Equipment and Programs

Cardiac Rehabilitation Unit

Palliative Care

Chapel

Education

Total

Balance, beginning of year

10,104,356

1,346,184

-

171,337

3,125,510

64,394

18,435

14,830,216

Externally restricted contributions received

7,404,502

442,673

2,035,231

147,836

628,469

-

7,000

10,665,711

-

-

-

-

-

-

809

809

(399,677)

-

(148,158)

(639,865)

(64,394)

(4,247)

(18,765,199)

-

-

(33,174)

-

-

(33,814)

171,015

3,080,940

-

21,997

6,697,723

Investment return on endowment Amount recognized as revenue based on donations to Brockville General Hospital

(17,508,858)

(1,210,791)

Amount recognized as revenue based on fundraising expenses

-

(640)

Balance, end of year

-

1,388,540

2,035,231

11

844 17,471 (2,152,470) -