SampleTreasurersReport

With absolutely no plan to or effort towards, we ended the year in almost exactly the same financial position as we started.

I'll be reporting some unusually large numbers here; $2500 of these amounts was a community consultation project by the Provincial Office of Equity and Anti-Racism where we ran seven focus groups - all moderated by Renée, and $750 was for the Defining Moments history workshop, run by Nathan and Dan. Both of those projects left some extra money in our bank account.

Our income in 2024 was 4082.60. Aside from those two big projects, 232.60 of that was donations during our Salons, and $200 which MacPhee centre gave us for the Storytelling Salon.

Our expenses, believe it or not, were exactly the same to within FOUR DOLLARS. We spent most of the money on those special events I just mentioned, and $200 for a biography for Hugo Dann, who really was responsible for the creation of the Elderberries, which which is nearing completion. We donated $150 to MacPhee Centre.

We started the year with a bank balance of 761.52 and ended it with a balance of 809.48. There are an extra 43.58 in the bank which we can not account for - probably deposits of one or two collections which we did not record.

In terms of assets, at the end of 2024 we had the bank balance, plus an undeposited cheque for the purchase of two mugs, plus our inventory of fourteen mugs for a total assets of 1,049.48.

If there are any questions, we can provide details now or any time.