Must create a direct cash flow statement for the year of 2020.

OXFAM-QUBEC FINANCIAL STATEMENT Year ended March 31, 2020, with comparative information for 2019 2020 2019 REVENUES Operating results Strategic reserve Total Total $ $ $ $ Contributions Contributions - Global Affairs Canada (GAC) overseas and Canadian projects - partnerships, bilateral, and humanitarian aid Other funding organizations Other contributions Fundraising campaigns 21,867,613 1,173,852 21,867,613 1,173,852 29,501,221 953,243 3,858,631 26,900,096 3,858,631 26,900,096 4,180,367 34,634,831 Other contributions Services rendered by volunteers Rent and recovery of operating expenses Net investment income Other revenue 1,840,200 225,378 67,441 56,001 29,089,116 1,840,200 225,378 67,441 56,001 29,089,116 4,342,400 199,988 51,027 66,193 39,294,439 EXPENSES Expenses - overseas and Canadian projects Global Affairs Canada (GAC) - partnerships, bilateral, and humanitarian aid Other funding organizations 20,039,657 1,797,192 21,836,849 20,039,657 1,797,192 21,836,849 27,301,457 1,949,802 29,251,259 Other expenses Program costs Governance and general management Amortization of tangible fixed assets Amortization of intangible assets Revenue from services rendered by volunteers 21,086 1,871,098 3,211,895 171,068 40,888 1,840,200 28,971,998 1,871,098 3,211,895 192,154 40,888 1,840,200 28,993,084 2,278,313 3,197,712 153,684 47,770 4,342,400 39,271,138 21,086 Surplus (deficit) revenue over expenses 117,118 (21,086) 96,032 23,301 OXFAM-QUBEC FINANCIAL STATEMENT Year ended March 31, 2020, with comparative information for 2019 2020 2019 REVENUES Operating results Strategic reserve Total Total $ $ $ $ Contributions Contributions - Global Affairs Canada (GAC) overseas and Canadian projects - partnerships, bilateral, and humanitarian aid Other funding organizations Other contributions Fundraising campaigns 21,867,613 1,173,852 21,867,613 1,173,852 29,501,221 953,243 3,858,631 26,900,096 3,858,631 26,900,096 4,180,367 34,634,831 Other contributions Services rendered by volunteers Rent and recovery of operating expenses Net investment income Other revenue 1,840,200 225,378 67,441 56,001 29,089,116 1,840,200 225,378 67,441 56,001 29,089,116 4,342,400 199,988 51,027 66,193 39,294,439 EXPENSES Expenses - overseas and Canadian projects Global Affairs Canada (GAC) - partnerships, bilateral, and humanitarian aid Other funding organizations 20,039,657 1,797,192 21,836,849 20,039,657 1,797,192 21,836,849 27,301,457 1,949,802 29,251,259 Other expenses Program costs Governance and general management Amortization of tangible fixed assets Amortization of intangible assets Revenue from services rendered by volunteers 21,086 1,871,098 3,211,895 171,068 40,888 1,840,200 28,971,998 1,871,098 3,211,895 192,154 40,888 1,840,200 28,993,084 2,278,313 3,197,712 153,684 47,770 4,342,400 39,271,138 21,086 Surplus (deficit) revenue over expenses 117,118 (21,086) 96,032 23,301 OXFAM-QUBEC FINANCIAL STATEMENT Year ended March 31, 2020, with comparative information for 2019 2020 2019 REVENUES Operating results Strategic reserve Total Total $ $ $ $ Contributions Contributions - Global Affairs Canada (GAC) overseas and Canadian projects - partnerships, bilateral, and humanitarian aid Other funding organizations Other contributions Fundraising campaigns 21,867,613 1,173,852 21,867,613 1,173,852 29,501,221 953,243 3,858,631 26,900,096 3,858,631 26,900,096 4,180,367 34,634,831 Other contributions Services rendered by volunteers Rent and recovery of operating expenses Net investment income Other revenue 1,840,200 225,378 67,441 56,001 29,089,116 1,840,200 225,378 67,441 56,001 29,089,116 4,342,400 199,988 51,027 66,193 39,294,439 EXPENSES Expenses - overseas and Canadian projects Global Affairs Canada (GAC) - partnerships, bilateral, and humanitarian aid Other funding organizations 20,039,657 1,797,192 21,836,849 20,039,657 1,797,192 21,836,849 27,301,457 1,949,802 29,251,259 Other expenses Program costs Governance and general management Amortization of tangible fixed assets Amortization of intangible assets Revenue from services rendered by volunteers 21,086 1,871,098 3,211,895 171,068 40,888 1,840,200 28,971,998 1,871,098 3,211,895 192,154 40,888 1,840,200 28,993,084 2,278,313 3,197,712 153,684 47,770 4,342,400 39,271,138 21,086 Surplus (deficit) revenue over expenses 117,118 (21,086) 96,032 23,301 OXFAM-QUBEC FINANCIAL STATEMENT Year ended March 31, 2020, with comparative information for 2019 2020 2019 REVENUES Operating results Strategic reserve Total Total $ $ $ $ Contributions Contributions - Global Affairs Canada (GAC) overseas and Canadian projects - partnerships, bilateral, and humanitarian aid Other funding organizations Other contributions Fundraising campaigns 21,867,613 1,173,852 21,867,613 1,173,852 29,501,221 953,243 3,858,631 26,900,096 3,858,631 26,900,096 4,180,367 34,634,831 Other contributions Services rendered by volunteers Rent and recovery of operating expenses Net investment income Other revenue 1,840,200 225,378 67,441 56,001 29,089,116 1,840,200 225,378 67,441 56,001 29,089,116 4,342,400 199,988 51,027 66,193 39,294,439 EXPENSES Expenses - overseas and Canadian projects Global Affairs Canada (GAC) - partnerships, bilateral, and humanitarian aid Other funding organizations 20,039,657 1,797,192 21,836,849 20,039,657 1,797,192 21,836,849 27,301,457 1,949,802 29,251,259 Other expenses Program costs Governance and general management Amortization of tangible fixed assets Amortization of intangible assets Revenue from services rendered by volunteers 21,086 1,871,098 3,211,895 171,068 40,888 1,840,200 28,971,998 1,871,098 3,211,895 192,154 40,888 1,840,200 28,993,084 2,278,313 3,197,712 153,684 47,770 4,342,400 39,271,138 21,086 Surplus (deficit) revenue over expenses 117,118 (21,086) 96,032 23,301