AGM 2025 Financial Report and Portfolio Details Revealed
"Dive into the detailed financial report of the AGM 2025, including the treasurer's report, bank balance overview, income statement breakdown, and portfolio details across various sectors. Discover the balances of dedicated funds and specific portfolios for a comprehensive insight into the organization's financial health and allocations."
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Presentation Transcript
AGENDA WELCOME AND APOLOGIES ADOPTION OF MINUTES FROM PREVIOUS AGM AND MATTERS ARISING TOWN OF THE YEAR WILDER THE WRRA MASCOT TREASURER S REPORT AND ADOPTION OF ANNUAL FINANCIAL STATEMENTS CHAIRMAN S REPORT ELECTION OF EXECUTIVE COMMITTEE ANY OTHER BUSINESS GENERAL CLOSE OF MEETING
AGM 2025 Treasurer s Report
BANK BALANCE 2024 2023 Opening balance 362 539 305 132 Movement Closing balance <170 930> 57 407 191 609 362 539
INCOME STATEMENT 2024 2023 Receipts 139 978 131 751 Interest: Nedbank MoneyTrader 22 760 25 334 Donations 3 388 0 Other 6 080 10 277 Subscriptions 107 750 96 140
INCOME STATEMENT (continued) Payments 23 094 35 779 Portfolio Allocations 222 495 97 520 Community 25 000 0 Environment 60 000 80 000 Eco Centre 30 000 0 Fire Forum 40 000 0 Marketing 32 965 7 520 Public Safety 15 000 10 000 Tourism 19 530 0
PORTFOLIO DETAILS Community 2023 2024 Opening balance 26 512 42 722 Allocated from membership fees 25 000 0 Donations 8 850 0 Expenses 40 969 16 210 Closing balance 19 393 26 512
PORTFOLIO DETAILS Environment Opening balance 37 200 0 Allocated from membership fees 60 000 80 000 Donations 86 873 1 210 Expenses 164 925 44 010 Closing balance 19 148 37 200
PORTFOLIO DETAILS WAG Opening balance 69 527 32 422 Allocated from membership fees 0 0 Donations 144 424 111 485 Expenses 157 401 74 380 Closing balance 56 550 69 527
PORTFOLIO DETAILS WIP Opening balance 55 970 16 000 Allocated from membership fees 0 0 Donations 146 105 191 311 Expenses 187 171 151 341 Closing balance 14 904 55 970
PORTFOLIO BALANCES Dedicated funds 242 934 242 934 Community 19 393 26 512 Disaster Relief Fund 17 500 16 500 Environment & Eco centre 28 145 37 200 Events 13 641 7 330 Fire Forum 22 448 12 251 WAG 56 550 69 527 Ward 4 funding 5 034 17 644 WIP 14 904 55 970
BUDGET 2025 Projected funds available: R350 000 Tourism R65 000 Events R30 000 Public safety R60 000 Enviro R80 000 Allocations Fire Forum R70 000 WRRA R45 000
Executive Committee 2024 2025 Permanent Members: Permanent Members: Simon Jamieson Chair VACANT Chair Tracey Pretorious Vice-Chair Tracey Pretorious Vice-Chair Lydia de Waal Treasurer Lydia de Waal Treasurer Jackie Berry Secretary Events and marketing Tourism and public safety VACANT Secretary Events and Marketing Tourism and public safety Joletta Eichweber Joletta Eichweber Susan Burger Susan Burger Cornell Barnardt WIP / WAG Environment and planning diligence VACANT Cornell Barnardt WIP / WAG Environment and planning diligence Balvindra Walter Andre Hacquebord Fire forum Andre Hacquebord Fire forum Co-Opted Members: Clint Bartlett Govenance Clint Bartlett Govenance Roy Marcus Municipal liaison Roy Marcus Municipal liaison Leon Brits Website and TOY Leon Brits Website and TOY Charl Jacobs TOY Charl Jacobs TOY Vanessa Hau-Yoon Sanral liaison Vanessa Hau-Yoon Sanral liaison
