Investor Presentaiton

CHARTERED PROFESSIONAL ACCOUNTANTS OF NEW BRUNSWICK Statement of Revenues and Expenditures Year Ended March 31, 2023 2023 2022 REVENUE Member fees S Professional development and member events 1,123,048 415,084 $ 1.113,133 296.184 Public practice fees 128,900 127,800 Admission fees 31,875 22.950 Professional corporation fees 19,417 19,358 Other 38,010 32,730 1,756,334 1.612,155 EXPENDITURES Salaries and benefits 874,377 746,456 Professional development and events 314,031 219.505 General and administrative 219,936 301.922 Member engagement 11,676 1,507 External affairs and communications 122,998 170.407 Compliance 15,549 39.289 National committee fees 35,411 28,905 Governance 99,791 50,608 1,693,769 1,558,599 EXCESS OF REVENUE OVER EXPENDITURES FROM OPERATIONS INVESTMENT INCOME (EXPENSES) Investment income (Loss) Gain on disposal of investments Unrealized (loss) gain on investments Unrealized gain (loss) on foreign exchange OTHER EXPENSES Amortization of tangible capital assets Amortization of intangible assets Loss on disposal of tangible capital assets 62.565 53,556 49,439 30.293 (14,721) 25,016 (60,819) 19,868 19,902 (1.893) (6,199) 73.284 56,366 126,840 21,015 20.128 20,812 1,050 42,877 20.128 EXCESS OF REVENUE OVER EXPENDITURES BEFORE PROFESSIONAL CONDUCT RESERVE EXPENSES 13,489 106,712 PROFESSIONAL CONDUCT RESERVE EXPENSES 47,089 64.560 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES S (33,600) $ 42,152 teed saunders accountants See notes to financial statements 5 doyle & advisors 22 22

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