Treasurers February 2015

treasurers@lists.wikimedia.org

12 participants
4 discussions

Fwd: [Wikimedia-l] Accounting software for thematic orgs
by Seb35 28 Feb '15

28 Feb '15

Forwarding to the to-be-revived treasurers mailing list. ~ Seb35 ------- Message réexpédié------- De: "Pine W" <wiki.pine(a)gmail.com> A: "Wikimedia Mailing List" <Wikimedia-l(a)lists.wikimedia.org> Cc: Sujet: [Wikimedia-l] Accounting software for thematic orgs Date: Wed, 20 Aug 2014 06:54:41 +0200 Hi all, There are online small business accounting software packages. Do any thematic orgs have experience with them? Any recommendations? I am thinking about proposing Quickbooks Online for the Cascadia user group, but as this Forbes article says, there are competitors: http://www.forbes.com/sites/quickerbettertech/2014/01/06/why-your-company-m… Thanks, Pine _______________________________________________ Wikimedia-l mailing list, guidelines at: https://meta.wikimedia.org/wiki/Mailing_lists/Guidelines Wikimedia-l(a)lists.wikimedia.org Unsubscribe: https://lists.wikimedia.org/mailman/listinfo/wikimedia-l, <mailto:wikimedia-l-request@lists.wikimedia.org?subject=unsubscribe>

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Re: [treasurers] [Wikimedia-l] Accounting software for thematic orgs
by Pine W 25 Feb '15

25 Feb '15

Hi Treasurers and other finance people, I realize that we had this discussion some months ago about accounting software. I just wanted to follow up by letting you know that Cascadia decided to go with Xero as we start. Your advice was helpful and I greatly appreciate it. I hope to meet many of you at the Wikimedia Conference in Germany this year. Regards, Pine (now Executive Director for Cascadia Wikimedians User Group) On Aug 20, 2014 4:12 AM, "Richard Symonds" <richard.symonds(a)wikimedia.org.uk> wrote: > Hi Pine, > > I started off doing the accounts at WMUK several years ago and looked at a > fair few different systems, including open source. > > Initially we used Gnucash, I believe, but because no-one else used it - > including our auditors - it was not very useful when we needed to create > year end accounts. I also considered CiviCRM after viewing a talk from the > Swedish chapter in 2012. However, the talk was not encouraging - CiviCRM > needs a *lot *of work to be useable as an accounting system. I would not > therefore recommend Gnucash or CiviCRM or any other open source system: you > will find it almost impossible to find an accountant who uses them, and > also almost impossible to find a CiviCRM developer who is also an > accountant! Your auditors will not know how to use the data and will not > have the programs to access it, so in the end you will have to pay extra > for the "free" software. > > In short: open source programs are good for small charity accounts, but the > moment you start hiring staff (of any sort), or have fixed assets or > non-cash donations, the system does not scale and as a result you will > incur large overheads trying to get it to work. You might run into a > problem with CiviCRM if you need to generate invoices for a conference you > run in three or four years time - will your system be able to handle it, or > will you need to upgrade everything at much greater cost? > > We also looked at Quickbooks, Sage, and a few others. In the end, we picked > Sage - not because it was cheap, or because it was ethical - but because it > is the UK standard and practically all UK accountants know how to use it. > It has a huge support network, and it is scalable from a self-employed > person up to an organisation with many thousands of employees. Sage is not > used much in the USA though, so Quickbooks may be a better idea for you. > > My advice to you would be: > > - Plan for the future - ten year's time. Your solution needs to be > scalable with little fuss. > - Use something that has a proven track record - don't got for anything > like a startup, because you need it supported in future and you can't > take > the risk. > - Cloud-based is good, but the Treasurer really needs to understand > what's happening - things should go through him where possible. > - Don't be afraid to spend money if money needs to be spent. > - Don't be afraid to ask the WMF directly for their advice. They know > their stuff and it'd be good if your accounts were run on a similar > system > to theirs - cheaper in the long run, and you've got someone to turn to > if > it all breaks. > > I hope this helps! Feel free to drop me an email if you have any more > specific questions. > > > > > > Richard Symonds > Wikimedia UK > 0207 065 0992 > > Wikimedia UK is a Company Limited by Guarantee registered in England and > Wales, Registered No. 6741827. Registered Charity No.1144513. Registered > Office 4th Floor, Development House, 56-64 Leonard Street, London EC2A 4LT. > United Kingdom. Wikimedia UK is the UK chapter of a global Wikimedia > movement. The Wikimedia projects are run by the Wikimedia Foundation (who > operate Wikipedia, amongst other projects). > > *Wikimedia UK is an independent non-profit charity with no legal control > over Wikipedia nor responsibility for its contents.* > > > On 20 August 2014 10:57, Manuel Schneider <manuel.schneider(a)wikimedia.ch> > wrote: > > > Hi Pine, > > > > you may want to evaluate CiviCRM. > > It is not perfect but supports accounting (rather than just recording > > donations as before) about a year. > > The advantage of CiviCRM is the fact that it integrates membership > > management, mailings, donors management and that it can be used > > centrally by all the committee members. > > > > The setup and customization is not so easy with CiviCRM but there are > > plenty of people in the movement who gathered some experience with that. > > > > /Manuel > > > > -- > > Wikimedia CH - Verein zur Förderung Freien Wissens > > Lausanne, +41 (21) 34066-22 - www.wikimedia.ch > > > > _______________________________________________ > > Wikimedia-l mailing list, guidelines at: > > https://meta.wikimedia.org/wiki/Mailing_lists/Guidelines > > Wikimedia-l(a)lists.wikimedia.org > > Unsubscribe: https://lists.wikimedia.org/mailman/listinfo/wikimedia-l, > > <mailto:wikimedia-l-request@lists.wikimedia.org?subject=unsubscribe> > > > _______________________________________________ > Wikimedia-l mailing list, guidelines at: > https://meta.wikimedia.org/wiki/Mailing_lists/Guidelines > Wikimedia-l(a)lists.wikimedia.org > Unsubscribe: https://lists.wikimedia.org/mailman/listinfo/wikimedia-l, > <mailto:wikimedia-l-request@lists.wikimedia.org?subject=unsubscribe>

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EDs mailing list?
by Pine W 20 Feb '15

20 Feb '15

Hi Treasurers, In addition to this list for treasurers and a list for thematic org chairpersons, do you know if there a mailing list for thematic organization EDs and presidents who act as EDs? Prior to the conference in Germany, I would like to have the opportunity to connect and consult with presidents and EDs of other thematic organizations about governance and planning matters, as well as WMF grantmaking processes that affect multiple thematic organizations. Thanks! Pine *This is an Encyclopedia* <https://www.wikipedia.org/> *One gateway to the wide garden of knowledge, where lies The deep rock of our past, in which we must delve The well of our future,The clear water we must leave untainted for those who come after us,The fertile earth, in which truth may grow in bright places, tended by many hands,And the broad fall of sunshine, warming our first steps toward knowing how much we do not know.* *—Catherine Munro*

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Camera insurance
by Pine W 17 Feb '15

17 Feb '15

Hi finance experts, I spent some time looking for camera insurance for the camera that Cascadia has requested funding to purchase. It looks like standalone camera insurance is relatively expensive. Personal insurance, even with an endorsement, won't cover a camera that is used regularly for organizational use. How have other orgs arranged for camera insurance, if you have any? Thanks, Pine

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Treasurers February 2015