|
COCAMO Membership
Message from the Chairperson
Message from the Executive Director
Synopsis of COCAMO's Past, Present
and Future
AMASI Makes Progress in Empowering
Water Committees
Spin-off Benefits to COCAMO Membership
Nampula Women's Savings and Credit Union
Addresses Load Portfolio Challenges
SALAMA Re-focuses on Core Competency
ADOC Reflects on its Future Role
Achievements and Lessons Learned from
the Integration Mine Action Programme
Where COCAMO Raised and Invested
Funds in 2001-02
COCAMO
MEMBERS 2001-2002
Top
of page

Bob Farris
Message
from the Chairperson
Retirement
gives you a chance to reflect. I have been in touch
with COCAMO since its beginnings in Nampula in the years
of war in the late 1980's when I was living in Mozambique.
Since coming back to Canada in 1995, I have represented
Presbyterian World Service and Development on the Board
of COCAMO and have had the privilege of serving as Chair
for the past three years. Working with Canadian members
and Mozambican partners through these years has been
a deeply enriching experience for me. It is with some
regret that I am leaving the Board at this time to take
up full-time studies.
It
has been exciting to be involved with COCAMO over these
years and to see it changing and growing to reflect
the challenges in Mozambique, in Canada and in the world.
One of the greatest challenges in the early years was
the frustrating task of seeking to be involved in development
work in the midst of an armed conflict. Another was
how to support the development of the capacity of non-governmental
organizations (our mandate from the beginning) in a
context where the concept of NGO's was almost unknown.
Through many ups and downs, COCAMO walked with Mozambican
partners as a whole variety of organizations began to
emerge and flourish.
The
peace accords of 1992 brought great joy to everyone
involved in development work in Mozambique but also
new challenges. The task of reconstruction was enormous
and the path was not clear. In Nampula, several NGO's
began to move ahead with a larger vision and capacity
to take them
outside the urban centre and into the rural areas that
had been isolated and under threat for so many years.
The work of ADOC, of SALAMA, of the CAIXA and AMASI
among others was supported by COCAMO as well as otherinternational
NGO's. COCAMO tried to be present where need was greatest
and the potential for sustainable development the highest.
We agreed to provide support to the Canadian Auto Workers
Mine Action Program as part of the huge task of demining
and assisting the victims of mines after so many years
of war.
As
we look forward, new challenges face us. We are looking
to expand geographically to work in other provinces
of northern Mozambique as possibilities present themselves
in the new climate of peace. We also look toward to
working more closely with other Mozambican and international
partners in a more integrated approach to development
in this region. Finally, we are looking to focus even
more clearly on
providing the tools to build capacity in strategically
important groups in the region that will lead to sustainable
and positive changes in the lives of communities and
individuals. Although no longer in a situation of armed
conflict, Mozambicans still face tremendous challenges
to build a society that will meet the needs of all.
I wish those who continue the work of COCAMO well as
you continue to walk together to make that dream a reality.
Top
of page

Richard
Librock
Message
from the Executive Director
2001-02
was a year of significant change for COCAMO. In Nampula
province in Mozambique, local NGOs suffered as funding
shifted to support the central government to decentralize
power to other levels of government. In Canada, tight
funding conditions resulted in Mozambique falling lower
on the priority list of some civil society organizations.
Consequently, COCAMO saw both a reduction in its members
yet an increase in the level of financial contributions
from those that remained.
The
COCAMO identity today is epitomized by churches, unions,
and associations that have an organic constituency and
are interested to accompany and support Mozambican NGOs
in empowering the marginalized in northern Mozambique.
Unable to place personnel and office infrastructure
in Mozambique as individual organizations, they continue
to see value in pooling resources and have them multiplied
by CIDAs NGO Project Facility. COCAMO members
channel resources to realize a shared vision of a Mozambican
civil society empowering the powerless. Though reduced
slightly in numbers, COCAMO members emerge unified by
a common vision, mission and development philosophy.
We are committed to implement a strategic shift in five,
key respects.
1.
Focus on Local Service Providers
COCAMO has concluded that it is no longer appropriate
for international organizations to work directly on
the ground with beneficiaries and to carry out the functions
of a local civil society. Our role is rather to contribute
to the development of local civil society. Local NGOs
are the weak link in civil society at present in northern
Mozambique. They need to be strengthened to promote
civil society and its important functions.
2.
Being Guided By and Supporting Our Partners
Our strategy will be to identify local service providers
that are intrinsically passionate to carry out their
mission within their area of competency. We will be
guided by and support them do what they want to do regardless
of the sector they choose to focus on. In practical
terms, this means our geographic area of operation will
widen to include expansion to Cabo Delgado and Niassa
starting from our base in Nampula.
3.
Facilitating Learning in Organizational Development
In our experience the single, most important area that
will strengthen local service providers is organizational
development. We will partner with the Community Development
Resources Association (CDRA) of South Africa and host
a learning programme custom-designed for the leadership
cadre of our partners, staff and key collaborators.
In so doing we will nurture self-determining, local
service providers that know who they are, what they
want to do and where they want to operate.
4.
Internationalization of COCAMO
Our members are keen to link with other churches, unions,
development organizations and other forms of civil society
outside of Canada. Our membership will expand with those
who share a similar development philosophy and vision
to invest in the growth and development of civil society
in northern Mozambique. We will reach beyond Canada
and develop a global network dedicated to engage the
public on Mozambican and African development and social
justice issues.
5. Searching for a New Form of Partnership
We believe that if the long term goal of the growth
and development of civil society in northern Mozambique
is to be achieved, funding and implementing organizations
need to see each other as equals. Development is education;
learning to empower oneself. Local, implementing organizations
need to enlarge and empower themselves. External
funding organizations need to hand over power as our
partners capacity to exercise it effectively and
responsibly grows. By 2010 we envision COCAMO as a genuine,
equal partnership of those within and those outside
of Mozambique working actively toward fostering a vibrant
local civil society empowering the powerless.
I
look forward to working with the membership and welcoming
new members to realize the ambitious work in the years
ahead.
Sincerely,
Richard Librock
Top
of page

Emergency
aid was needed during the war years
Synopsis
of COCAMO's Past Present and Future
Established
in 1988, COCAMO is a coalition of non-governmental and
church-based development organizations, unions, and
others that engages the public in Mozambican and African
development and social justice issues and supports Mozambican
civil society organizations to be effective and
responsive to the marginalized in northern Mozambique.
Past
COCAMO is recognized as one of the longest-established
coalitions for change based in Canada. In the early
years COCAMO distributed emergency aid through CARE-Canada
and supported the Mozambican government in such sectors
as health, education, water, agriculture and small industry.
The programme was largely administered by ex-patriates
in the area surrounding the city of Nampula because
of security concerns.
As
the war came to a close, COCAMO phased out support to
the public sector and assisted programmes to evolve
into local, non-governmental organizations (NGOs). Mozambicans
also replaced ex-patriates. As more political space
opened up with the prospects of a lasting peace, COCAMO
later supported emerging, local NGOs operating beyond
the city.Virtually all NGOs in Nampula province today
either received funds or technical support from COCAMO
at some time in their history.
During
the 1998-2002 period COCAMO also administered an integrated
mine action programme with Mozambican governmental departments,
international and local NGOs and community groups. The
design and implementation of the programme has been
cited as a model for future landmine work. It combined
de-mining, victim assistance, mine awareness and post-demining
community development into one integrated programme.
Achievements and lessons learned from this innovative
programme are shared on page of this annual report.
With
respect to Canada, COCAMO has produced a lot of information
and educational materials for public engagement over
the years. The award-winning film, "Mozambique:
Riding the Storm" is one such example. More recently,
COCAMO has engaged the public on a number of other issues
ranging from banning land mines to canceling Third World
debt.
Present
COCAMO currently supports and accompanies four local
NGOs to be effective and responsive to their constituents.
Accompaniment currently focuses on strengthening partners
in institutional development and project management
skills. All four of these NGOs are described briefly
below and are featured in this years annual report starting
on page .
AMASI
AMASI means "water" in the local language
of "Emakua." This local NGO run by women helps
rural communities to maintain, manage and maximize the
benefits of water wells. AMASI mobilizes water committees
and trains them to raise awareness in their communities
on the importance of cleanliness, operation, maintenance
and access to water wells.
SALAMA
SALAMA means "good health" in "Emakua".
It is also the name of an organization that trains female
volunteers and mid-wives to raise awareness on community
and reproductive health care in remote villages. SALAMA
has been recognized as one of the most reputable and
well-established NGOs in Nampula province.
Caixa
das Mulheres de Nampula (CMN)
The CMN is a savings and credit union for the low-income
women of Nampula who do not have access to financial
services. The CMN provides a safe place for rural women
to deposit their money and for others to borrow and
start income-generating projects. The work of the CMN
has been credited for the broad and meaningful impact
it has had on hundreds of poor families.
ADOC
ADOC is the Portuguese acronymn for the Association
for the Development of Community Development Organisations.
The organization assists local NGOs to register, arranges
training, provides access to a resource centre and lobbies
government on their behalf. Membership currently exceeds
40, thus making it the largest-run association of NGOs
in Mozambique.
Future
COCAMO recently completed a visioning process that determined
the organization's future direction for the next decade.
The new values and vision statement and shifts in strategy
will guide COCAMO to support local NGOs in empowering
the marginalized of northern Mozambique.
As
an international NGO, COCAMO believes the impact of
its' work will be more sustainable if COCAMO supports
the building of an active Mozambican civil society rather
than working directly on the ground with the marginalized.
The role of COCAMO is to support local civil society,
not to carry out its functions.
Shifts
in Strategy
Consequently, COCAMO has decided to support a wide range
of local service providers with specific expertise in
areas vital for an active civil society to assert itself
and to foster an impact that will spread and empower
the marginalized to take control of their future. In
practical terms this means COCAMO's geographic area
of operation will eventually widen to include Nampula,
Cabo Delgado and Niassa provinces.
In
COCAMO's experience, the single, most important area
that will strengthen local service providers is organization
development. Consequently COCAMO will partner with an
organization that specializes in organization development
and host a learning programme custom-designed for the
leadership cadre of COCAMO partners, staff and collaborating
organizations.
As
a national coalition, COCAMO will transform itself into
a global network dedicated to engage the public on Mozambican
and African development and social justice issues. The
negative side of globalization for example has sharpened
the need for civil society organizations to build a
global coalition that will reconnect globalization to
serve humanity.
The
growth of civil society in northern Mozambique is a
long-term endeavour that requires reliable, funding
and broad planning. Donors and the organizations that
they support need to acknowledge that they are equals
in order for progress to be made. Donors need to hand
over power to implementing organizations as their capacity
to exercise it effectively and responsibly grows. Implementing
organizations on the other hand need to enlarge and
empower themselves. COCAMO intends to develop a genuine,
equal partnership between the implementing organizations
located within Mozambique and the donors and lobbyists
located outside the country. Both groups will work actively
toward a shared vision.
Top
of page

Access to potable water is the single
most
important factor to prevent diseases
AMASI Makes Progress in Empowering Water Committees
Prior
to becoming a registered NGO, AMASI consulted with communities
that were attempting to manage their water supplies.
The results of its efforts could only be seen in the
short term: after consultations were completed, AMASI
would leave the area, before inherent problems with
a particular water project had appeared. By establishing
itself as an NGO, AMASI is now able to took at the long
term, and review both its strengths and weaknesses.
Currently,
fifteen of the sixteen groups that have been trained
by AMASI are functioning. They are holding regular meetings
and are involved in preventive maintenance including
replacing damaged parts, controlling use, and collecting
user fees.
AMASI¹s
role as a skills builder, rather than as material supplier,
has resulted in a program that encompasses open discussion
of problems and failureswhich is rare in Mozambican
society. The rapport that has been established between
field workers and the communities they are serving has
created partnerships that are equal. Open and informal
discussion is much more successful than employing complex
facilitation techniques.
AMASI¹s
field staff are all women, while local water committee
members are primarily men. Ironically, these men are
gaining skills normally associated with their gender
by learning from the women, which represents a role
reversal that has resulted in new-found respect.
"We
felt that well drilling programs were only resolving
problems in the
short termas fast as new wells were being drilled,
others were breaking
down. The funding of a long term project has provided
us with the financial
security to determine what works and what doesn't"
-
Diamantina Barreiros
AMASI coordinator
Top
of page

AMASI Staff training the Water Committee
in Chidenguele on Financial Management
Spin-off Benefits to COCAMO Membership
By,
Jean-Frederique Beauchesne, Presbyterian World Service
and Relief (PWS&D)
In
early 2001, the Presbyterian Church of Mozambique (IPM),
a long-term, 'historical' partner of Presbyterian World
Service and Development, began the implementation of
the Manjacaze Wells Project. With a PWS&D grant
of CAD$280,000.00, the IPM drilled water wells and provided
pumps to
select communities in Manajacaze District. Local government
authorities had long ago identified the lack of potable
water as a significant weakness in the development of
the district. The IPM aimed to provide access to clean
and safe drinking water to thousands of people living
in and around Manjacaze through an extensive, integrated
water wells programme.
The
drilling operations started on February 2 2001. Six
boreholes (ranging from 40m-180m in depth) were drilled
and water pumps installed in the communities of Barramo,
Chidenguele/Munguambe,
Chikogolo, Matsinhane, Mausse and Mukhoduane in Manajacze
district.
As
the drilling took place, AMASI (a local training NGO
supported by a COCAMO in Nampula province), was contracted
by the IPM to train the communities on: the operation
of wells, general maintenance, use of the wells, financial
management of the community's contribution to the wells,
basic sanitation, and conflict mediation around water
management issues.
In
September 2001, Ivan deKam, a consultant with Church
World Service (CWS), visited the Manjacaze District
and evaluated the Manjacaze wells project on behalf
of PWS&D. According to Mr. deKam, the project was
well managed. He noted that "each of the 6 water
committees established has been
trained by AMASI. Training included financial record
keeping, pump and well maintenance as well
as health and sanitation issues. The well committees
are made up of three men and three women. All committees
reported that there were no problems with the male/female
mix in their regular meetings."
Women
have also reported that far less time is spent fetching
water now that wells have been dug in their community.
More time is available for other tasks at the homestead.
Because the quantity and quality of clean water for
bathing and laundering, cooking and drinking has improved.
Consequently the women believe that their quality of
life has improved.
The
Manjacaze Wells program has had a wide impact on the
communities. The number of families served by each well
ranges from 125 to 350. Prior to the installation of
the wells, women often had to walk between 5-12 kilometres
per day in to get water for family use. They would typically
return home with 20 litres per day. With their 'own'
well in their own community, they now have unlimited
access to potable water. Women reported taking home
as much as 80 to 100 litres of clean water per day.
The
key behind the IPM's Manjacaze wells program was the
great coordination that occurred between all parties
involved in its implementation. The project is indeed
a model of south-south cooperation. A high quality relationship
has developed between the IPM and AMASI staff, and the
well committees. The drilling Contractor, PROFURO (a
Mozambican company) honoured their contract and worked
with remarkable speed and efficiency. AMASI completed
their training work in good order by spending about
a week at each site. During this time, the IPM provided
lodging for the AMASI staff in rented quarters in
the Manjacaze municipality.
PWS&D
is quite pleased with the project's outcome. There is
no doubt that the collaboration between AMASI and IPM
has met genuine needs at the village level. The link
between the two organizations would not have been made
had PWS&D not been a member of COCAMO.
Top
of page

CMN provides a financial hand up instead
of a handout to low-income women.
NAMPULA Women's Savings and Credit Union (CMN) Address
Load Portfolio Challenges
Over
the past year, savings deposited at the CMN rose from
396 meticais ($16,500 U.S.) to 544 million ($22,650)
an increase of 37%. This increase proved that members'
individual savings deposits are increasing. Compared
to a standard bank¹s requirement of 500,000 meticais
($21 U.S.) to open a savings account, the CMN's requirement
of 70,000 meticais ($3 U.S.) means that banking services
are available for poor women.
Unlike
those who have accounts with traditional banks in Mozambique,
the CMN¹s tellers and loan officers are able to
speak to clients in the local language. Clients also
feel as though they are treated as equals at the CMN-unlike
Many clients of standard banks, who are looked down
upon if they are from a different class than the tellers.
Most
CMN members join because the idea of being able to obtain
a loan attracts them. Most remain members, though, because
of the advantages of being able to save their money
in a secure placerather than at home where that
money is vulnerable to theft, and disintegration due
to environmental factors and pests.
Achieving
financial viability in a country like Mozambique represents
a major step. It will be some time before the CMN is
self-sustainingobstacles are many. Its position
is unique within a community that had never previously
used terms such as "loan interest", "percentage",
and "accounting."
Tremendous
progress was made by the CMN over the past year, in
spite of these roadblocks: CMN staff learned about the
connection between portfolio performance and operational
budget, rather than viewing itself simply as a necessary
community service. The CMN also established a sound
knowledge of the real costs of loan delinquencythat
defaults result in loss of money for circulation, which
can affect the overall performance of the CMN. Loans
are now considered delinquent as soon as a payment is
missed. This shift in terms of thinking came about as
a result of a number of factors, including receiving
advice from a professional consultant and assistance
with helping the CMN to examine the comparison between
actual operational costs and projected interest earnings.
By
having the tools to analyze the loan portfolio, the
CMN can now classify loans according to age of the loan
and level of delinquency, and can takes steps in terms
of writing loans off.
Delinquency
is one of the most serious challenges facing the CMN.
It is now educating members about loans through orientation
sessions which cover the way the loan cycle works, from
request, to source of principle, to interest calculation,
to results of default. A "list of shame" for
delinquent members has been posted at the CMN.
Members
who are in default are having their accounts frozen,
and collateral was repossessed. In all cases, members
have made good on their payments and repossessed items
did not have to be sold.
The
CMN's lack of status as a legal entity is presenting
some serious challenges. A deposit of 200 million meticais,
or about a third of the entire loan portfolio, needs
to be deposited in a non-interest bearing account with
the central bank in order for the CMN to be recognized
as a legal credit union. An investment of this size
would result in lack of adequate working capital.
"Standard
banks can present insurmountable obstacles if clients
are not able to speak, read and write Portuguese, and
tellers are inattentive to clients from a lower social
class."
-
Berlinda Pancheco
Manager, Caixa das Mulheres de Nampula
Top
of page

SALAMA animator is
resourceful in an
HIV-AIDs prevention demonstration
SALAMA Re-focuses on Core Competency
In
order for local service providers to function efficiently,
they need to focus on making a difference for those
they are serving. Local NGOs often respond to demands
from donors in terms of following their agendas. By
establishing and following their own agendas, with assistance
and expertise provided by donors to help them along,
their success is better assured. Provision of funds
must not be conditional upon adhering to the doctrines
of funders.
One
of the most important lessons Salama has learned has
been that diversification can drastically reduce its
effectivenessin accepting funding from a variety
of donors, Salama found itself in a position of being
spread too thin, and lacking in the kind of competency
and resources it needed to carry out the work its donors
believed it would undertake. As a result, its efforts
lacked direction, and encompassed a variety of activities
for which is has no expertisewater points, horticulture,
literacywhich resulted in all of its programs
being compromised. At the root of this problem is a
natural tendency to accept all offers of donations.
But by overextending itself, and branching out into
areas outside of its expertise, Salama's reputation
was damaged. This experience proved that accompaniment
is a critical component of the funding relationship.
COCAMO
has learned that organizations like Salama need a clear,
well-defined mission within their area of competency.
Efforts should therefore be channeled towards assisting
Salama in being more effective in their chosen field.
The purpose is not to limit autonomy or innovation by
determining the
agenda, but to encourage Salama to concentrate on their
specific mission, and become accountable.
This
idea is particularly salient in Nampula, where local
NGOs are still in their emergent stages and are vulnerable.
By nurturing development in a focused and clear way,
failure within a harsh environment can be avoided and,
ultimately, groups like Salama will thrive.
A
greater emphasis on HIV/AIDS needs to be incorporated
into Salama¹s programming, especially with respect
to supporting and complementing the efforts of community
health workers.
"Practical
advicenot just methodologyis what is required.
COCAMO's
presence on the ground and in the field are as important
as the philosophy
behind any project."
-
Micaela da Silva Salé
Director, Salama
Top
of page

ADOC member personnel benefiting from
a computer training workshop
ADOC Reflects on its Future Role
Since
its founding 1994, ADOC has assisted numerous groups,
with an emphasis on training. On reflection, the group
realized that the impact of its efforts was difficult
to quantifydespite repeated training of members,
they were still not able to apply the skills they had
learned. A review of ADOC¹s
efforts is needed to determine whether or not there
has been any real benefit. Eight organizations with
which ADOC is affiliated have now been legalized. This
represents an important stepgroups are now able
to, for example, open bank accounts and legally hire
staff.
A
member¹s meeting was held in December to discuss
needs and priorities. Of 43 members, 34 attendedbut
those not in attendance included the larger, better-established,
and financially secure organizations. Those that did
attend represented the least viable groups, who attend
meetings in the hops of securing more funding. The lack
of presence of the most important ADOC members indicated
that ADOC needs to review its relevance.
Experience
has shown that there are inherent risks associated with
donors imposing their agendas on local NGOs like ADOC.
There is a tendency for emerging groups to view ADOC
as a competitor for scarce resources, rather than as
a partner that can complement their efforts. A lack
of clarity exists among both ADOC members and staff
in terms of their rolesreflected, for example,
in the case of ADOC focusing on training and capacity
building, rather than acting as a conduit for information
and advocacy. COCAMO needs to accompany this debate
and determine its role accordingly.
"The
single biggest lesson we learned was that we need to
look at
ourselvesto review who we are, what we want, and
how we can do it."
-
Sr. Farraz Fai Sufo
ADOC coordinator
Top
of page

De-miner is protective
gear searching for land mines
Achievements and Lessons Learned from the
Integration
Mine Action Programme
With
sponsorship from the Canadian Auto Workers and the Canadian
International Development Agency, the Integrated Mine
Action Program worked in the areas of mine clearance,
victim assistance, mine awareness, post-de-mining community
development.
One
of the most notable achievements of the mine action
program WAS a return to normal use of land that was
previously unsafe because of the presence of land mines.
After the floods of 2000, a concerted effort was made
to clear areas that were later re-settled. The handing
over of land
after de-mining Remained a critical component of the
program. DPMCAS (Departamento da Pessoa Portadora de
Deficiencia e outras Traumas,) a transit centre funded
by COCAMO, received training in record keeping and budgeting
and the training of social service staff. This enabled
the centre to make referrals to orthopedic centres.
A
disability forum made up of various groups lobbied the
railways and public transport to provide free transportation
for land mine victims in order for them to be able to
access orthopedic services.
Radio
programming that spread the word about issues affecting
land mine victims ensured that DPMCAS became a known
commodity, which resulted in increased usage.
"The
construction of the school in the Mecuburi region, which
had to be de-mined before any building began, had an
impact that far exceeded our expectations. The school
now has a total of 2,100 students."
- Samuel Sengo, Mine Action Program Manager
"I
stopped by the river to take a drink of water. I had
come this way several times before, and nothing had
ever happened. I stepped on a land mine. My leg had
to be amputated. While I was in the hospital, I heard
about the Acção Social Program. With their
help, I was transported to an orthopedic centre, where
I was fitted with a prosthesis. I am now learning how
to walk with crutches."
- Abdala Abdul, land mine victim
Top
of page
Where
COCAMO Raised and Invested Funds in 2001-2002
Auditors's
Report
To
the Directors of Cooperation Canada Mozambique:
We have audited the statement
of financial position of Cooperation Canada Mozambique
as at March 31, 2002 and the statement of revenues,
expenses and changes in net assets for the year then
ended. These financial statements are the responsibility
of the organization's management. Our responsibility
is to express an opinion on these financial statements
based on our audit.
We
conducted our audit in accordance with Canadian generally
accepted auditing standards. Those standards require
that we plan and perform an audit to obtain reasonable
assurance whether the financial statements are free
of material misstatement. An audit includes examining,
on a test basis, evidence supporting the amounts and
disclosures in the financial statements. An audit also
includes assessing the accounting principles used and
significant estimates made by management, as well as
evaluating the overall financial statement presentation.
In
our opinion, these financial statements present fairly,
in all material respects, the financial position of
the organization as at March 31, 2002 and the results
of its operations and its cash flows for the year then
ended, in accordance with Canadian generally accepted
accounting principles.
McIntyre & McLarty LLP
Ottawa, Ontario Chartered Accountants
May 10, 2002
REVENUES

________________________________________________________________________________
EXPENDITURES

_______________________________________________________________________________
| Statement
Of Revenues, Expenses and Changes In Net Assets |
|
Year
Ended March 31
|
|
2002
|
2001
|
|
| |
|
|
|
| Revenues |
|
|
|
CIDA
|
$
314,889
|
$
305,496
|
|
Non
government organizations
|
157,402
|
153,034
|
|
CAW
Land Mines
|
293,341
|
245,245
|
|
Interest
|
2,393
|
4,937
|
|
Other
|
8,490
|
-
|
|
| |
$
776,515
|
$
708,712
|
|
| |
|
|
|
| Expenses
|
|
|
|
Projects
|
$
667,171
|
$
625,938
|
|
Administration
-Ottawa Office
|
109,344
|
82,774
|
|
| |
$
776,515
|
$708,712
|
|
| EXCESS
OF REVENUES OVER EXPENSES |
-
|
-
|
|
Net
assets at beginning of year
|
-
|
-
|
|
|
NET
ASSETS AT END OF YEAR
|
$
-
|
$
-
|
|
| |
|
|
|
_______________________________________________________________________________
| Statement
Of Financial Position |
|
March
31
|
|
|
2002
|
2001
|
|
| ASSETS |
|
|
|
|
Current
Assets
|
|
|
|
Cash
and short-term investments
|
$
176,462
|
$
164,218
|
|
Accounts
receivable
|
16,339
|
27,239
|
|
Prepaid
expenses
|
774
|
569
|
|
| |
$
193,575
|
$
192,026
|
|
| Capital
Assests (Note B) |
4,727
|
3,013
|
|
| |
$
198,302
|
$
195,039
|
|
| |
|
| LIABILITIES
AND NET ASSETS
|
|
|
Current
Liabilities
|
|
|
|
Accounts
payable and accrued liabilities
|
$15,652
|
$
8,959
|
|
Deferred
Revenue
|
140,108
|
144,778
|
|
| |
$
155,760
|
$
153,737
|
|
| |
|
|
|
NET
ASSETS
|
|
|
|
Internally
restricted
|
45,542
|
41,302
|
|
Unrestricted
|
-
|
-
|
|
| |
42,542
|
41,302
|
|
| |
$
198,302
|
$195,039
|
|
_______________________________________________________________________________
|