FHC PROGRAM FUNDINGHistorical Context

Source: Audited Financials at www.fieldhockey.ca/about-us/governance/annual-meetings/ Note: Line items as given other than Special Programs/Masters which is the sum of High Performance Strategy (in 2014) + Special Programs/MastersNote: Also Admin is the sum of Admin & Facilitation + Administration Salaries + Bad debt expense + Marketing + Meetings & Board + Membership Expenses

Source: Audited Financials at www.fieldhockey.ca/about-us/governance/annual-meetings/ Note: Line items as given other than Special Programs/Masters which is the sum of High Performance Strategy (in 2014) + Special Programs/MastersNote: Also Admin is the sum of Admin & Facilitation + Administration Salaries + Bad debt expense + Marketing + Meetings & Board + Membership Expenses

FIELD HOCKEY CANADA - STATEMENTS OF REVENUE AND EXPENDITURES(For years ended 31 March) 2014 2015 2016 2017 2018 2019REVENUE

Contributions

Sport Canada 1,319,000$ 1,325,900$ 1,312,883$ 1,072,500$ 1,181,200$ 930,000$ COC 43,815$ 248,310$ 70,000$ 80,000$ 129,500$

National Team Levies

Men's 237,296$ 180,130$ 92,127$ 160,109$ 165,412$ 246,343$ Women's 102,154$ 75,248$ 179,224$ 120,240$ 92,232$ 155,232$ CAIP Fees 3,848$

Domestic Programs 25,438$ 54,492$ 114,812$ 172,397$ 184,517$ 255,860$ Donations and Fundraising 34,976$ 50,466$ 45,190$ 177,357$ 405,425$ 1,011,999$ Interest, etc. 5,457$ 1,263$ 4,314$ 500$ 5,328$ 1,000$ Membership Fees 173,723$ 185,045$ 163,631$ 199,741$ 199,236$ 179,777$ Other 10,167$ 20,355$ 1,165$ 2,771$ 1,139$ ($226)

Total Revenue 1,912,059$ 1,936,714$ 2,161,656$ 1,975,615$ 2,314,489$ 2,909,485$

EXPENDITURES 2014 2015 2016 2017 2018 2019MNT 527,913$ 479,907$ 587,926$ 636,522$ 799,988$ 1,110,466$ WNT 773,187$ 795,488$ 781,191$ 682,866$ 769,561$ 994,536$ Domestic Programs 94,260$ 95,239$ 126,240$ 74,908$ 120,609$ 86,597$ Admin 473,826$ 549,956$ 642,092$ 476,132$ 525,813$ 612,047$ Special Programs / Masters 8,579$ 11,345$ 90,918$ 107,210$ 103,265$ 155,686$ Total Expenditures ($1,877,765) ($1,931,935) ($2,228,367) ($1,977,638) ($2,319,236) ($2,959,332)

Excess / Deficit $34,294 $4,779 ($66,711) ($2,023) ($4,747) ($49,847)

Source: Audited Financials at www.fieldhockey.ca/about-us/governance/annual-meetings/ Note: Line items as given other than Special Programs/Masters which is the sum of High Performance Strategy (in 2014) + Special Programs/MastersNote: Also Admin is the sum of Admin & Facilitation + Administration Salaries + Bad debt expense + Marketing + Meetings & Board + Membership Expenses

MNP & WNP Total ExpendituresHistorical Context

Source: Audited Financials at www.fieldhockey.ca/about-us/governance/annual-meetings/

FHC Fiscal 2018/2019 Budget vs Actual

Budget Actuals VarianceTOTAL EXPENSES $2,412,800 $2,959,332 ($546,532)

Budget Actuals VariancePROFIT (LOSS) $0 ($49,848) ($49,848)

Budget Actuals VarianceTOTAL INCOME $2,412,800 $2,909,484 $496,684

Source: Audited Financials and 2017 - 19 Financial Analysis at www.fieldhockey.ca/about-us/governance/annual-meetings/

FHC Fiscal 2018/2019 Net Gain or Loss by Program

FHC Fiscal 2018/2019 – Net Gain or Loss by Program Expenditure Net Gain/Loss Revenue MJNT JWNT Nationals Masters

Self Funded Self Funded Self Funded Self Funded

$ 580,000 $ 350,000 $ 129,500 $ 246,343 $ 155,232 $ 75,524 $ 18,000 $ 162,336 $ 163,804 $ 459,057 $ 300,000 $ 59,498 $ 29,640 $ 1,000 $ 179,777 ($226)

Sources & UsesMNT 694,342$ ($174,294) 520,048$ 99,550$ 350,000$ 11,000$ 59,498$ JMNT 416,124$ ($29,781) 386,343$ 70,000$ 70,000$ 246,343$ MNP Program Total 1,110,466$ ($204,075) 906,391$ 169,550$ 350,000$ 81,000$ 246,343$ -$ -$ -$ -$ -$ 59,498$ -$ WNT 868,961$ $846 869,807$ 99,750$ 11,000$ 459,057$ 300,000$ JWNT 125,575$ $104,657 230,232$ 37,500$ 37,500$ 155,232$ WNP Program Total 994,536$ $105,503 1,100,039$ 137,250$ -$ 48,500$ -$ 155,232$ -$ -$ -$ 459,057$ 300,000$ -$ -$ -$ $0Domestic Programs 86,597$ $6,927 93,524$ 75,524$ 18,000$ Admin 612,047$ $35,148 647,195$ 273,200$ 163,804$ 29,640$ 1,000$ 179,777$ ($226)Masters 155,686$ $6,650 162,336$ 162,336$

2,959,332$ ($49,847) 2,909,485$ 580,000$ 350,000$ 129,500$ 246,343$ 155,232$ 75,524$ 18,000$ 162,336$ 163,804$ 459,057$ 300,000$ 59,498$ 29,640$ 1,000$ 179,777$ ($226)

Other Sources

930,000$ 255,860$ 1,011,999$

Coaching / Int'l Hosting

94 Forward WNT Donations MNT Donations Other

Sponsorship Interest

Net Gain/Loss by Program

Sport Canada Sport Canada

OTP COC Membership

WNT '19/'20 Donations Advance

Source: Audited Financials at www.fieldhockey.ca/about-us/governance/annual-meetings/ and from the Treasurer's Report

FHC Fiscal 2018/2019 Net Gain or Loss by Program(with disaggregated Expenditures)

FHC Fiscal 2018/2019 – Net Gain or Loss by Program With EXPENDITURES Disaggregated

Expenditure Net Gain/Loss Revenue MJNT JWNT Nationals Masters

Self Funded Self Funded Self Funded Self Funded

$ 580,000 $ 350,000 $ 129,500 $ 246,343 $ 155,232 $ 75,524 $ 18,000 $ 162,336 $ 163,804 $ 459,057 $ 300,000 $ 59,498 $ 29,640 $ 1,000 $ 179,777 ($226)

Sources & UsesMNTCoaching & Staff 247,089$ Tours 389,314$ Training 23,902$ Insurance 27,115$ OTP Funding application 3,314$ Communications & Data 975$ Equipment 2,389$ Other 244$ MNT 694,342$ ($174,294) 520,048$ 99,550$ 350,000$ 11,000$ 59,498$ JMNTCoaching & Staff 29,767$ Tours 334,344$ Training 52,013$ JMNT 416,124$ ($29,781) 386,343$ 70,000$ 70,000$ 246,343$ MNP Program Total 1,110,466$ ($204,075) 906,391$ 169,550$ 350,000$ 81,000$ 246,343$ -$ -$ -$ -$ -$ 59,498$ -$ WNTCoaching & Staff 225,444$ Tours (including JWNT China Tour) ($570,150 less $349)569,801$ Training 15,932$ Insurance 27,115$ 94 Forward Application 16,567$ OTP Funding application 3,031$ Communications & Data 329$ Equipment 10,742$ WNT 868,961$ $846 869,807$ 99,750$ 11,000$ 459,057$ 300,000$ JWNTCoaching & Staff 27,736$ Tours 15,000$ Training 22,418$ Chile Series at Shawnigan Lake 60,421$ JWNT 125,575$ $104,657 230,232$ 37,500$ 37,500$ 155,232$ WNP Program Total 994,536$ $105,503 1,100,039$ 137,250$ -$ 48,500$ -$ 155,232$ -$ -$ -$ 459,057$ 300,000$ -$ -$ -$ $0Domestic ProgramsPSO Meetings Travel 1,866$ Consulting 2,768$ Coaching Development 3,377$ National Championships 78,586$ Domestic Programs 86,597$ $6,927 93,524$ 75,524$ 18,000$ AdminSalaries 341,259$ Rent, & Prof Fees 121,592$ Bad Debts 7,523$ Marketing 32,162$ Membership Expenses 96,161$ Meetings & Board 13,350$ Admin 612,047$ $35,148 647,195$ 273,200$ 163,804$ 29,640$ 1,000$ 179,777$ ($226)MastersMen's Masters 47,967$ Women's Masters 48,511$ Grand Masters 54,968$ Men's Indoor Masters 1,044$ Women's Indoor Masters 3,044$ Masters' General Admin 152$ Masters 155,686$ $6,650 162,336$ 162,336$

2,959,332$ ($49,847) 2,909,485$ 580,000$ 350,000$ 129,500$ 246,343$ 155,232$ 75,524$ 18,000$ 162,336$ 163,804$ 459,057$ 59,498$ 29,640$ 1,000$ 179,777$ ($226)

930,000$ 255,860$ 1,011,999$

WNT Donations MNT Donations Other

Sponsorship Interest Membership Other Sources Net Gain/Loss by Program Sport Canada

Sport Canada OTP

COC Coaching / Int'l

Hosting 94 Forward

WNT '19/'20 Donations Advance