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B. C. Athletics Annual General Meeting
Financial Report
Budget/Projection To Year Ending March 31, 2005
& Audited Year Ending March 31, 2004
Upcoming Fiscal Year Ending March 31, 2004/2005
As with last year and this current and upcoming year, we continue to
face major cost pressures as staff work to provide improved levels of
service with limited resources. The budget plan calls for a surplus
$24,935. This on a budget revenue plan of $924,780 leaves little room
for any cost overruns.
The Board has continued to stress the need to keep costs under
control while Brian and staff work hard to find new funds or ways to
enhance existing sources of funds. One cost control effort has been the
outsourcing of the pure bookkeeping function. This has saved money but
not without some added workload on remaining staff in order to gather
and review the data given to the bookkeeper.
Revenue growth continues to be elusive. Brian has negotiated a number
of multi-year sponsorship agreements but due to the nature of the
marketplace these tend to be for smaller amounts. The large national and
international sponsors for the most part are taken up by Athletics
Canada. If this situation is to change Athletics Canada will need to
take a more global approach to sponsorship with revenue sharing with its
member partners.
Membership fees, grants and programming seem to have limited revenue
growth potential. That leaves us with building up the foundation
donations and event management (for example Haney Harrison) as areas
where there may be potential for additional revenue growth.
The BCA website continues to thrive and grow under Sam's tutelage.
This is a powerful cost effective tool and we are continually looking at
ways to utilize it in new and innovative ways. Please pass along to Sam
any suggestions you have for improving our use of this service delivery
method.
Audited Financial Year Ending March 31, 2004
Operations ended the financial year-end (March 31, 2004) on the
positive side this year with a surplus of Revenues over Expenses of
$13,543 - a significant improvement from a deficit of $19,489 for the
previous year-end. As usual the staff under Brian's direction kept an
extremely watchful eye on expenses.
Financial growth remains a concern for the organization and needs to
be addressed as part of the Strategic Plan review in the 2005/6 budget
year. There is a negative $10,966 revenue growth between 1996/7 year-end
through to the 2003/4 year end. This means when taking inflation into
account the organization is unable to provide additional services for
its members or to increase staffing levels. In fact we may need to
consider cutting services.
The reserve fund was at $3,464. The board of directors has approved a
motion to move one-half of this year's $13,543 surplus which is $6,771
into the reserve fund bringing the reserve fund total to $10,235.
Financial Reporting Documents
The financial AGM package that has been produced this year includes
the following: (see bottom of page for links to files)
- Auditor's statement to the year ending March 31, 2004.
- Revenue and Expense Statement showing:
- Results for the 2003/2004 Year End
- Interim financial Results 2003/2004 Year-to-Date to Nov 30,
2002
- Budget plan to year-end for the 2004/2005 Year
- Projection of revenues and expenses to Year End 2004/2005
- Draft Budget for the 2005/2006 Year
- Charts providing comparisons of Revenues and Expenses historically
and for the past year
- Chart of funds raised through Major Events
- Detailed Financial Statements are available at the back of the
room
If there are ways that the financial reporting to membership can be
improved, I would be pleased to hear from you at any time. I would also
like to, again this year, express my appreciation to Brian and staff for
their assistance in helping me fulfill my role as Director Finance. All
the office staff is to be congratulated for their continuing efforts to
minimizing the organizations expenditures while still providing a high
level of service to the clubs and members.
Director, Finance
Larry Harper
Attachments (PDF):
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