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Nature Guelph Financial Statement
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Financial Year: September 1, 2020 – August 31, 2021
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Note that our financial year transitioned in 2020 July–August to the new financial year
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2020–20212020 (July–Aug)2019–2020Notes
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Revenue
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Membership$4,970.97$57.66$4,728.00
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Donations (tax receipt)$1,530.30$0.00$2,651.001
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Donations (other)$1,000.00$89.00
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Advertising$0.00$0.00$200.00
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Youth programs$0.00$0.00$2,480.00
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Transfer Wildflower Society funds$1,315.71$0.00$0.00
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Plant sale fundraiser$3,665.43$2,951.50$3,445.00
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Total income$12,482.41$3,009.16$13,593.00
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Expenses
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Administrative$1,313.57$2.55$600.002
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Youth programs$53.02$52.22$3,127.003
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Indoor programs$1,263.10$250.00$750.004
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Outdoor programs$0.00$0.00$0.00
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Arboretum rent$0.00$0.00$1,448.00
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Insurance$954.72$0.00$955.00
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Marketing$314.93$0.00$215.005
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Westerhoff Fund$0.00$0.00$0.00
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Donations$2,600.00$0.00$4,225.001
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Membership reimburse$28.83$0.00$0.00
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Wildflower Society reimburse$0.00$4,347.00$0.00
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Wellington Water Watchers$0.00$1,000.00$0.00
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Total expenses$6,528.17$5,651.77$11,320.00
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Financial Statement
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Balance forward$7,167.00$9,860.00$9,862.00
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Total income$12,482.41$3,009.00$13,363.00
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Total expenses-$6,528.17-$5,702.00-$11,860.00
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Account balance$13,121.24$7,167.00$11,365.006
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Meridian bank balance$13,121.24$7,167.00$9,860.00
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GIC$1,742.62$1,700.00$1,700.00
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Petty cash$18.25$4.30$74.00
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Total assets$14,882.11$8,871.30$11,634.00
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Notes:
1. 2019 donations related largely to raresites Eramosa River Conservation Corridor fundraising; divided into tax receiptable and non-receiptable
2. Administrative 2020-21 Zoom $1,134; Ontario Nature $165; Post Office box; bank charges
3. No youth programs during Covid
4. Indoor programs expanded to Wildflower Society, Bird Wing speakers
5. Meetup.com social media charges
6. 2019 bought GIC
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