--- /dev/null
+{%extends "nav_about.html"%}
+{%block title%}2025 General Assembly - Financial report{%endblock%}
+{%block content%}
+<h1>2025 General Assembly - Financial report</h1>
+
+<h2>Disclaimer</h2>
+<p>
+ This report is an internal one and as precisely as it could be by the
+ temporary treasurer who is still in the process of handing affairs over.
+ We expect to finalize the report and update our members accordingly,
+ after all open items would be done. Current open items are including but
+ not limited to:
+</p>
+<ul>
+ <li>1. Getting full access to all the associations assets.</li>
+ <li>2. Onboarding new accountants.</li>
+ <li>3. Officially closing the financial years 2023 and 2024.</li>
+</ul>
+
+<h2>Assets</h2>
+<table>
+ <tr>
+ <th>Accounts</th>
+ <th>2024-01-01</th>
+ <th>2024-12-31</th>
+ <th>Difference</th>
+ </tr>
+ <tr>
+ <td>Crédit Mutuel checking account</td>
+ <td>387,255.39</td>
+ <td>84,186.54*</td>
+ <td>-303,068.85*</td>
+ </tr>
+ <tr>
+ <td>Crédit Mutuel saving account - 1</td>
+ <td>77,389.34</td>
+ <td>77,389.34</td>
+ <td>0.00**</td>
+ </tr>
+ <tr>
+ <td>Crédit Mutuel saving account - 2</td>
+ <td>65,143.82</td>
+ <td>65,143.82</td>
+ <td>0.00**</td>
+ </tr>
+ <tr>
+ <td>Paypal account</td>
+ <td>1,891.07</td>
+ <td>3,417.55</td>
+ <td>1,526.48</td>
+ </tr>
+ <tr>
+ <td>Adyen account</td>
+ <td>30,500.00</td>
+ <td>3,547.10</td>
+ <td>-26,952.90</td>
+ </tr>
+ <tr>
+ <td>Trustly account</td>
+ <td>5,909.14</td>
+ <td>2,415.00</td>
+ <td>-3,494.14</td>
+ </tr>
+ <tr>
+ <td>TransferWise account</td>
+ <td>1,471.45</td>
+ <td>22,696.21</td>
+ <td>21,224.76</td>
+ </tr>
+ <tr>
+ <td>Pending payments</td>
+ <td>119.00</td>
+ <td>110.00</td>
+ <td>-9.00</td>
+ </tr>
+ <tr>
+ <th>TOTAL</th>
+ <td>427,146.05</td>
+ <td>116,372.40</td>
+ <td>-310,773.65</td>
+ </tr>
+</table>
+<p>
+ (*) Exact balance must be confirmed after closing the year 2024<br />(**) Exact interest rate must be confirmed
+</p>
+
+<h2>Activities</h2>
+<p>
+ Finances are good. We are progressing with the move to new accountants
+ but are still bound to the old ones for the year 2023. This transition
+ wasn’t finalized in 2024. We have a comfortable buffer of money we
+ can use to experiment with small events in different places.
+</p>
+<h2>
+ Income/Expences
+</h2>
+<p>
+ The important items of 2024 are summarized here.
+</p>
+<table>
+ <tr>
+ <th>Items</th>
+ <th>Income</th>
+ <th>Expenses</th>
+ <th>Final results</th>
+ </tr>
+ <tr>
+ <td>Membership</td>
+ <td>850.00</td>
+ <td>0.00</td>
+ <td>850.00</td>
+ </tr>
+ <tr>
+ <td>Merchandise</td>
+ <td>14,720.84</td>
+ <td>-10,842.49</td>
+ <td>3,878.35</td>
+ </tr>
+ <tr>
+ <td>Conferences</td>
+ <td>585460.65</td>
+ <td>-599648.27</td>
+ <td>-14,187.62</td>
+ </tr>
+ <tr>
+ <td>Donations</td>
+ <td>1,479.05</td>
+ <td>0.00</td>
+ <td>1,479.05</td>
+ </tr>
+ <tr>
+ <td>Financial</td>
+ <td>956.87</td>
+ <td>-10,574.56</td>
+ <td>-9,617.69</td>
+ </tr>
+ <tr>
+ <td>Insurance</td>
+ <td>0.00</td>
+ <td>-1,016.44</td>
+ <td>-1,016.44</td>
+ </tr>
+ <tr>
+ <td>Taxes</td>
+ <td>0.00</td>
+ <td>-7,624.00</td>
+ <td>-7,624.00</td>
+ </tr>
+ <tr>
+ <td>Legals</td>
+ <td>0.00</td>
+ <td>0.00</td>
+ <td>0.00</td>
+ </tr>
+ <tr>
+ <td>Others</td>
+ <td>0.00</td>
+ <td>-12,486.10</td>
+ <td>-12,486.10</td>
+ </tr>
+ <tr>
+ <td>VAT not claimed yet</td>
+ <td>0.00</td>
+ <td>72,433.35</td>
+ <td>72,433.35</td>
+ </tr>
+ <tr>
+ <th>TOTAL</th>
+ <td>603,467.41</td>
+ <td>-559,183.95</td>
+ <td>43,326.59</td>
+ </tr>
+</table>
+
+<p>
+ Conferences were profitable overall for the year 2024.
+</p>
+<table>
+ <tr>
+ <th>Event</th>
+ <th>Income</th>
+ <th>Expenses</th>
+ <th>Other costs</th>
+ <th>Results</th>
+ </tr>
+ <tr>
+ <td>fosdem2024</td>
+ <td>12,967.28</td>
+ <td>-16,538.09</td>
+ <td>-134.55</td>
+ <td>-3,705.36</td>
+ </tr>
+ <tr>
+ <td>nordicpgday2024</td>
+ <td>18,528.00</td>
+ <td>-16,135.90</td>
+ <td>-264.36</td>
+ <td>2,127.74</td>
+ </tr>
+ <tr>
+ <td>pgconfde2024</td>
+ <td>67,729.29</td>
+ <td>-65,501.97</td>
+ <td>-971.82</td>
+ <td>1,255.50</td>
+ </tr>
+ <tr>
+ <td>pgdayparis2024</td>
+ <td>26,784.75</td>
+ <td>-24,605.21</td>
+ <td>-404.20</td>
+ <td>1,775.34</td>
+ </tr>
+ <tr>
+ <td>pgconfeu2024</td>
+ <td>434,915.34</td>
+ <td>-338,483.72</td>
+ <td>-7178.37</td>
+ <td>89,253.25</td>
+ </tr>
+ <tr>
+ <td>pgdaynl2024</td>
+ <td>20,087.10</td>
+ <td>-17,397.32</td>
+ <td>-202.10</td>
+ <td>2,487.68</td>
+ </tr>
+ <tr>
+ <td>pgday MED 2024</td>
+ <td>1,036.87</td>
+ <td>-7,017.48</td>
+ <td>-39.73</td>
+ <td>-6,020.34</td>
+ </tr>
+ <tr>
+ <th colspan="4">TOTAL</th>
+ <td>87173.81</td>
+ </tr>
+</table>
+
+<p>
+ PGDay UK is also run under the PostgreSQL Europe umbrella, but is
+ organised and run under agreement by Slonik Enterprises Ltd, a private
+ limited company in the UK owned and run by Dave Page and Devrim Gunduz
+ on a not for profit basis. PostgreSQL Europe pays a management fee for
+ each event to cover costs of running the company, and provides bootstrap
+ funding to enable the payment of venue deposits etc. All proceeds are
+ returned to PostgreSQL following the end of the event.
+</p>
+
+<p>
+ In 2024, PostgreSQL Europe paid Slonik Enterprises £2000.00 for
+ the management fee, and £6,720.00 to cover the venue deposit.
+ Slonik Enterprises returned £11,003.27 at the end of the event; a
+ positive result of £2,283.27.
+</p>
+
+
+
+{%endblock%}
projects / pgeu-web.git / commitdiff