From decbf3d4cc1f5f88c38e16cd2d52dd29e77e5118 Mon Sep 17 00:00:00 2001 From: =?utf8?q?L=C3=A6titia=20AVROT?= Date: Tue, 13 Dec 2022 15:51:47 +0100 Subject: [PATCH] Fixing 2021 finiancial report on 2020 and updating 2022 financial report on 2021 --- .../pages/about/ga/2021/financialreport.html | 24 +- .../pages/about/ga/2022/financialreport.html | 359 +++++++++--------- 2 files changed, 183 insertions(+), 200 deletions(-) diff --git a/template/pages/about/ga/2021/financialreport.html b/template/pages/about/ga/2021/financialreport.html index b8fa94a..148f964 100644 --- a/template/pages/about/ga/2021/financialreport.html +++ b/template/pages/about/ga/2021/financialreport.html @@ -21,15 +21,15 @@ Crédit Mutuel saving account - 1 +62,673.60 63,143.65 -63,472.76 -329.11 +470.05 Crédit Mutuel saving account - 2 +10,082.92 10,110.63 -10,121.16 -10.53 +27.71 Paypal account @@ -39,9 +39,9 @@ Adyen account -1,600.00 +1,500.00 7,181.18 -5,581.18 +5,681.18 Trustly account @@ -57,9 +57,9 @@ Total -259,083.75 -136,304.45 --122,779.30 +258,485.99 +135,964.81 +-122521.18 @@ -184,16 +184,16 @@ PGConf.EU 2020 0 --130,000 +-100,000 -96.84 --130,096.84 +-100,096.84 Total --147,740.7 +-117,740.7 diff --git a/template/pages/about/ga/2022/financialreport.html b/template/pages/about/ga/2022/financialreport.html index c55816d..336c8c0 100644 --- a/template/pages/about/ga/2022/financialreport.html +++ b/template/pages/about/ga/2022/financialreport.html @@ -1,211 +1,194 @@ {%extends "nav_about.html"%} -{%block title%}2022 General Assembly - Financial report{%endblock%} +{%block title%}2021 General Assembly - Financial report{%endblock%} {%block content%} -

2022 General Assembly - Financial report

+

2021 General Assembly - Financial report

Assets

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- - - - - - + + + + + + + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
Accounts2021-01-012021-12-31Difference
Accounts2021-01-012021-12-31Difference
Crédit Mutuel checking account50 ,262,6921 ,423.93-28, 838.76
Crédit Mutuel saving account - 163,472.76??
Crédit Mutuel saving account - 210,121.16??
Paypal account4,107.512 ,750.03-1 ,357.48
Adyen account7,181.1815 ,020.017 ,838.83
Trustly account810.17810.170
TransferWise account348.985 ,577.045 ,228.06
Pending payments010.0010.00
Total136,304.45??
Crédit Mutuel checking account50,262.6921,423.93-28,838.76
Crédit Mutuel saving account - 163,143.6563,472.76329.11
Crédit Mutuel saving account - 210,110.6310,121.1610.53
Paypal account4,107.512,750.03-1,357.48
Adyen account7,181.1815,020.017,838.83
Trustly account810.17810.170.00
TransferWise account348.985,577.045,228.06
Pending payments0.0010.0010.00
Total135,964.81119,185.10-16,779.71

Major items

Activities

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-The two saving accounts have not been used during 2021 since we had -enough buffer money on the checking accounts. With the COVID crisis, -we saw how important this buffer money is. -

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-We had issues with our accountants who were not able to deliver -finalised 2021 accounts on time. We are working on switching -accountants to another company which should be able to manage foreign -VAT too (foreign meaning not-France). -

- +

The two saving accounts have not been used during 2021 since we had enough buffer money on the checking accounts. With the COVID crisis, we saw how important this buffer money is.

+

We had issues with our accountants who were not able to deliver finalised 2021 accounts on time. We are working on switching accountants to another company which should be able to manage foreign VAT too (foreign meaning not-France).

Income/Expenses

The important items of 2021 are summarized here.

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ItemsIncomeExpensesFinal results
ItemssIncomesExpensessFinal resultss
Membership7000700
Donations4,774.4004,774.40
Conferences12 ,195.86012 ,195.86
Merchandise17.92017.92
Financial339.64-564.31-224.67
Insurance0-841.31-841.31
Taxes0-4,042.00-4,042.00
Legals0-25,745.19-25,745.19
Others0-4,712.82-4,712.82
VAT not yet claimed0??
Total??
Membership700.000.00700.00
Merchandise17.920.0017.92
Conferences12,195.860.0012,195.86
Donations4,774.400.004,774.40
Financial339.64-564.31-224.67
Insurance0.00-841.31-841.31
Taxes0.00-4,042.00-4,042.00
Legals0.00-25,745.19-25,745.19
Others0.00-4,712.82-4,712.82
French VAT not claimed yet1,098.1001,098.10
Total19,125.92-35,905.63-16,779.71
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-As previously mentioned, we had some trouble with our accountants -being very late this year. This explains why the French VAT for 2020 -and 2021 has still not been reclaimed. -

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-The financial results for our events can be seen broken down per event -in the table below. As most events these days have income and expenses -spanning multiple years, we include the numbers from the previous year -as well. There was no event in 2021, but some expenses and incomes -for Nordic 2022 and Paris 2022 are shown in the following table: -

- - +

As previously mentioned, we had some trouble with our accountants being very late this year. This explains why the French VAT for 2020 and 2021 has still not been reclaimed.

+

The financial results for our events can be seen broken down per event in the table below. As most events these days have income and expenses spanning multiple years, we include the numbers from the previous year as well. There was no event in 2021, but some expenses and incomes for Nordic 2022 and Paris 2022 are shown in the following table:

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- - - - - - - + + + + + + + - - - - - - - - - - - - - - - + + + + + + + + + + + + + + + + + + + + +
EventIncomeExpensesOther costsBalance
EventIncomeExpensesOther costsBalance
Nordic PGDay 202013,499.24-1,867.54-234.9111,396.79
PGDay Paris 202021,489.11-713.96-432.75-20,342.40
Nordic PGDay 202013,499.24-1867.54-234.9111,396.79
PGDay Paris 202021,489.11-713.96-432.7520,342.40
Total31,739.19
-

-Also, please note that both events had been moved from 2020, to 2021 then to 2022 for no fees. That means that we had a deficit in 2020 as the rooms were already paid and the profit in 2021 is partly artificial. -

- +

Also, please note that both events had been moved from 2020, to 2021 then to 2022 for no fees. That means that we had a deficit in 2020 as the rooms were already paid and the profit in 2021 is partly artificial.

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