| Previous year (EUR) | Current year (EUR) | |
|---|---|---|
| Assets | ||
| A. Fixed assets | 302 751 | 315 059 |
| I. Intangible assets | 1 425 | 641 |
| II. Tangible assets | 192 135 | 182 991 |
| III. Long term investments | 109 190 | 128 427 |
| B. Current assets | 1 481 387 | 1 363 576 |
| I. Inventory | - | - |
| II. Accounts receivable | 117 084 | 124 140 |
| III. Short term investment (recurities) | 776 806 | 808 657 |
| IV. Cash and cash equivalents | 587 497 | 430 780 |
| C. Prepaid expenses | 692 841 | 36 793 |
| Total assets | 2 476 978 | 1 712 428 |
| Sources | ||
| D. Own capital* | 1 770 162 | 1 677 247 |
| I. Start up fund balance | 716 | 716 |
| II. Change of fund balance | 1 889 148 | 1 769 446 |
| III.Tied up reserve | ||
| IV. Valuation reserve | ||
| V. Result of current year | -134 626 | -108 735 |
| "VI. Result of current year from enterprise" | 14 924 | 15 820 |
| E. Marked reserve | ||
| F. Liabilities | 688 163 | 32 255 |
| I. Subordinated liabilities | ||
| II. Long term liabilities | ||
| III. Short term liabilities | 688 163 | 32 255 |
| G. Accrued expenses | 18 653 | 2 926 |
| Total net worth and liabilities | 2 476 978 | 1 712 428 |
| in EUR | |||
|---|---|---|---|
| A. Capital opening balance | 1 769 446 | ||
| B. Income | |||
| 1. Funds received for public benefit activities | 1 805 | ||
| 2. Grant support | 613 692 | ||
| 3. Income of own activities | 120 612 | ||
| 4. Income of enterprise | 23 255 | ||
| 5. Bank income | 218 194 | ||
| Total Income | 977 558 | ||
| C. Expenses | |||
| 6. Personnel | 105 093 | ||
| 7. Programme costs | 233 505 | ||
| PROGRAMS | 233 505 | ||
| Alternatives to nuclear energy | 1 637 | ||
| Green Belt Program | 10 766 | ||
| NGO Fund of the EEA/Norwegian Financial Mechanism | 113 560 | ||
| Swiss-Hungarian NGO Fund preparation | 54 | ||
| Greenway Program | 10 265 | ||
| Tree of the Year | 6 672 | ||
| Civil Partner Program | 23 896 | ||
| Risky. Hu ( Kockazatos.hu) | 59 844 | ||
| Fundraising | 247 | ||
| 20th year jubilee and book | 6 565 | ||
| 8. Grants | 658 092 | ||
| Grants given in Hungary* | 658 092 | ||
| 9. Fixed assets and depreciation | 10 512 | ||
| 10. Bank costs | 60 145 | ||
| 11. Other expenses | 3 127 | ||
| Total Expenses | 1 070 474 | ||
| D. Result of current year** | -92 916 | ||
| E. Capital closing balance | 1 767 530 | ||
| Start up fund | 716 | ||
| Capital total | 1 677 247 | ||
| Program carry-over*** | 26 507 | ||
| Own capital | 1 650 740 | ||
* Grants transferred until 31st of December 2011 , 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.
