| Previous year (EUR) | Current year (EUR) | |
|---|---|---|
| Assets | ||
| A. Fixed assets | 392 951 | 299 883 |
| I. Intangible assets | 871 | 1 412 |
| II. Tangible assets | 201 818 | 190 315 |
| III. Long term investments | 190 262 | 108 156 |
| B. Current assets | 1 513 047 | 1 467 355 |
| I. Inventory | ||
| II. Accounts receivable | 84 664 | 115 975 |
| III. Short term investment (recurities) | 177 719 | 216 892 |
| IV. Cash and cash equivalents | 788 577 | 581 932 |
| C. Prepaid expenses | 1 392 699 | 686 278 |
| Total assets | 3 298 697 | 2 453 516 |
| Sources | ||
| D. Own capital* | 1 899 662 | 1 753 395 |
| I. Start up fund balance | 720 | 710 |
| II. Change of fund balance | 2 170 749 | 1 871 254 |
| III.Tied up reserve | ||
| IV. Valuation reserve | ||
| V. Result of current year | -283 980 | -133 351 |
| "VI. Result of current year from enterprise" | 12 172 | 14 783 |
| E. Marked reserve | ||
| F. Liabilities | 1 386 939 | 681 645 |
| I. Subordinated liabilities | ||
| II. Long term liabilities | ||
| III. Short term liabilities | 1 386 939 | 681 645 |
| G. Accrued expenses | 12 096 | 18 476 |
| Total net worth and liabilities | 3 298 697 | 2 453 516 |
| in EUR | |||
|---|---|---|---|
| A. Capital opening balance | 1 871 254 | ||
| B. Income | |||
| 1. Funds received for public benefit activities | 78 030 | ||
| 2. Grant support | 1 579 264 | ||
| 3. Income of own activities | 199 432 | ||
| 4. Income of enterprise | 20 867 | ||
| 5. Bank income | 184 440 | ||
| Total Income | 2 062 033 | ||
| C. Expenses | |||
| 6. Personnel | 84 838 | ||
| 7. Programme costs | 261 963 | ||
| PROGRAMS | 97 488 | ||
| Small Grant Program | 192 | ||
| Green Belt Program | 8 951 | ||
| Greenway Program | 4 782 | ||
| Civil Partner Program | 35 888 | ||
| Tree of the Year | 6 340 | ||
| Risky. Hu ( Kockazatos.hu) | 27 973 | ||
| Countryside walks | 13 364 | ||
| Fundraising | 2 476 | ||
| 20th year | 2 891 | ||
| NGO Fund of the EEA/Norwegian Financial Mechanism | 164 474 | ||
| 8. Grants | 1 684 359 | ||
| Grants given in Hungary* | 1 684 359 | ||
| 9. Fixed assets and depreciation | 10 813 | ||
| 10. Bank costs | 123 301 | ||
| 11. Other expenses | 9 962 | ||
| Total Expenses | 2 175 234 | ||
| D. Result of current year** | -113 201 | ||
| E. Capital closing balance | 1 758 053 | ||
| Start up fund | 710 | ||
| Capital total | 1 758 763 | ||
| Program carry-over*** | 366 525 | ||
| Own capital | 1 392 238 |
* Grants transferred until 31st of December 2010 , including deferred payments from last year.
**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.
*** Grants contracted but not yet paid until 31st of December.
The auditor’s report can be downloaded in PDF format.