| Previous year (EUR) | Current year (EUR) | |
|---|---|---|
| Assets | ||
| A. Fixed assets | 315 059 | 513 040 |
| I. Intangible assets | 641 | 270 |
| II. Tangible assets | 182 991 | 167 577 |
| III. Long term investments | 128 427 | 345 194 |
| B. Current assets | 1 363 576 | 1 019 169 |
| I. Inventory | - | - |
| II. Accounts receivable | 124 140 | 87 047 |
| III. Short term investment (recurities) | 808 657 | 641 960 |
| IV. Cash and cash equivalents | 430 780 | 287 219 |
| C. Prepaid expenses | 36 793 | 32 748 |
| Total assets | 1 712 428 | 1 564 586 |
| Sources | ||
| D. Own capital* | 1 677 247 | 1 537 586 |
| I. Start up fund balance | 716 | 691 |
| II. Change of fund balance | 1 769 446 | 1 617 386 |
| III.Tied up reserve | ||
| IV. Valuation reserve | ||
| V. Result of current year | -108 735 | -93 701 |
| "VI. Result of current year from enterprise" | 15 820 | 13 209 |
| E. Marked reserve | ||
| F. Liabilities | 32 255 | 25 254 |
| I. Subordinated liabilities | ||
| II. Long term liabilities | ||
| III. Short term liabilities | 32 255 | 25 254 |
| G. Accrued expenses | 2 926 | 2 118 |
| Total net worth and liabilities | 1 712 428 | 1 564 958 |
| in EUR | |||
|---|---|---|---|
| A. Capital opening balance | 1 617 386 | ||
| B. Income | |||
| 1. Funds received for public benefit activities | 1 918 | ||
| 2. Grant support | 201 123 | ||
| 3. Income of own activities | 3 106 | ||
| 4. Income of own enterprise | 16 578 | ||
| 5. Fund received from business entities | 57 816 | ||
| 5. Income from 1% income tax | 643 | ||
| 6. Bank income | 80 057 | ||
| Total Income | 361 240 | ||
| C. Expenses | |||
| 6. Personnel | 73 654 | ||
| 7. Programme costs | 95 201 | ||
| PROGRAMS | |||
| General Small Grants Program | 2 080 | ||
| Alternatives to nuclear energy | 5 646 | ||
| Green Belt Program | 7 677 | ||
| Civil Partner Program | 35 637 | ||
| Fundraising | 1 430 | ||
| Future Team - Regional Cooperation | 2 882 | ||
| 20th Aniversary and book | 17 058 | ||
| Tree of the Year | 4 893 | ||
| Swiss-Hungarian NGO Block Grant and Scholarship Fund | 14 273 | ||
| NGO Fund of the EEA/Norwegian Grants | 3 624 | ||
| 8. Grants | 212 456 | ||
| Grants given in Hungary * | 79 293 | ||
| Transboundary grants ** | 53 514 | ||
| Forwarded support *** | 79 649 | ||
| 9. Fixed assets and depreciation | 9 612 | ||
| 10. Bank costs | 38 940 | ||
| 11. Other expenses | 11 869 | ||
| Total Expenses | 441 732 | ||
| D. Result of current year **** | -80 492 | ||
| E. Capital closing balance | 1 536 894 | ||
| Start up fund | 691 | ||
| Capital total | 1 537 586 | ||
| Program carry-over ***** | -50 670 | ||
| Own capital | 1 486 915 | ||
* Grants transferred until 31st of December 2012 , including deferred payments from last year.
** Grants received and given to the Bulgarian, Czech, Polish and Romanian grantees of the Alternatives to Nuclear Power Program.
*** Management costs forwarded to the consortium partners of the Swiss-Hungarian NGO Block Grant and Scholarship Fund.
**** Losses primarily stemming from programs running already in 2012, but paid only in 2013.
***** Grants contracted in 2012, but paid out (fully or partially) in 2013.
The auditor’s report can be downloaded in PDF format.
