2009 balance sheet
| Previous year (EUR) | Current year (EUR) | |
|---|---|---|
Assets |
||
A. Fixed assets |
283 630 |
392 951 |
I. Intangible assets |
1 459 |
871 |
II. Tangible assets |
255 400 |
201 818 |
III. Long term investments |
26 771 |
190 262 |
B. Current assets |
2 114 425 |
1 513 047 |
I. Inventory |
||
II. Accounts receivable |
54 799 |
84 664 |
III. Short term investment (securities) |
742 541 |
639 806 |
IV. Cash and cash equivalents |
1 317 085 |
788 577 |
C. Prepaid expenses |
1 825 467 |
1 392 699 |
Total assets |
4 223 523 |
3 298 697 |
Sources |
||
D. Own capital |
2 398 286 |
1 899 662 |
I. Start up fund balance |
795 |
720 |
II. Change of fund balance |
1 331 726 |
2 170 749 |
III. Tied up reserve |
||
IV. Valuation reserve |
||
V. Result of current year |
1 055 213 |
–283 980 |
VI. Result of current year from enterprise |
10 553 |
12 172 |
E. Marked reserves |
||
F. Liabilities |
1 823 678 |
1 386 939 |
I. Subordinated liabilities |
||
II. Long term liabilities |
||
III. Short term liabilities |
1 823 678 |
1 386 939 |
G. Accrued expenses |
1 559 |
12 096 |
Total net worth and liabilities |
4 223 523 |
3 298 697 |
Activity Statement 2009
A. Capital opening balance |
2 170 749 |
||
B. Income |
|||
1. Funds received for public benefit activities |
62 260 |
||
2. Grant support |
1 734 140 |
||
3. Income of own activities |
188 793 |
||
4. Income of enterprise |
20 809 |
||
5. Bank income |
307 582 |
||
Total Income |
2 313 583 |
||
C. Expenses |
|||
6. Personnel |
86 824 |
||
7. Programme costs |
207 035 |
||
Grant programs |
15 585 |
||
Small Grant Program |
6 070 |
||
Alternatives to Nuclear Energy |
180 |
||
Green Belt Program |
9 335 |
||
Greenway Program |
14 699 |
||
Civil Partner Program |
19 941 |
||
Fundraising |
4 194 |
||
Norwegian Civil Fund |
152 615 |
||
Cost of Partners |
109 486 |
||
Own costs |
43 129 |
||
8. Grants |
1 936 105 |
||
Grants given in Hungary¹ |
1 824 715 |
||
Transboundary grants² |
111 391 |
||
9. Fixed assets and depreciation |
10 995 |
||
10. Bank costs |
286 248 |
||
11. Other expenses |
58 185 |
||
Total Expenses |
2 585 391 |
||
D. Result of current year³ |
–271 808 |
||
E. Capital closing balance |
1 898 942 |
||
Start up fund |
720 |
||
Capital total |
1 899 662 |
||
Program carry-over⁴ |
638 654 |
||
Own capital |
1 261 007 |
Figures in EUR
¹ Grants transferred until 31st of December, including deferred payments from last year
² Including the grants received and further transferred by HEPF to the Polish, Czech, Slovak and Romaninan and Bulgarian consortium members.
³ Not realised exchange rate losses of the grants received and transferred in EUR in the framework of NGO Fund of the EEA/Norwegian Financial Mechanism. The fund is being managed on a separate bank account.
⁴ Grants committed but not yet transferred in 2009.
Auditor’s report 2009
The auditor’s report can be downloaded in PDF format.
