Introduction #
This report covers a 17-month period, as time was needed in 2022 and 2023 to initiate various administrative procedures and organize the association.
Essential Elements and Information on the Bank Account #
The association’s bank account was opened on October 22, 2022, with a deposit of €100 made by President Jean-Pierre Chavassieux, consisting of a €85 donation and a €15 membership fee.
In spring 2023, with the board’s approval, Jean-Pierre Chavassieux advanced €2,400 to finance the website transfer and modification to WordPress by MAKEO. He committed not to seek reimbursement until the association could afford it.
Between September and the end of October 2023, the association received its first membership payments and incurred some initial fees for setting up the PayPal system and Google account.
Summary #
- Income: €433.78 from membership fees, €2,485.39 from donations, loans, and other sources (Total: €2,919.17).
- Expenditure: €2,412.82.
- Balance: €506.35 in the bank as of October 31, 2023.
Report prepared by the Treasurer
Yoko Mizuma
November 17, 2023
Deja una respuesta