Follow us linkedin

Check out our broader alliance

updates contact

Annual Report 2011

Narrative report of ECNL’s public benefit activity in 2011
Financial report 2011:

PUBLIC BENEFIT REPORT
Public Benefit Report
Statement Of Operations As December 31, 2011
HUF

Nr. Category Previous year HUF* Current year HUF*
1 A. Total Income from Public Benefit Activity 114 858 112 315
2 1. donations 9 534 24 042
3 a) from founder 9 534 24 042
7 2. from project tenders 98 536 73 277
8 3. from public benefit activity 6 041 13 140
10 5. other income 747 1 856
11 B. Income from Financial Activity 0 0
12 C. Total Income (A+B) 114 858 112 315
13 D. Expenditures of Public Benefit Activity 112 814 112 124
14 1. material expenses 78 798 76 058
15 2. personnel expenses 31 110 35 189
16 3. depreciation 499 680
17 4. other expenses 2 000
18 5. expenditures of financial transactions 407 197
20 E. Expenditures of Financial Activity 0 0
21 1. material expenses 0 0
22 2. personnel expenses 0 0
25 5. expenditures of financial transactions
27 F. Expenditures of all Activities (D+E) 112 814 112 124
28 G. Results Before Taxation (B-E)
29 H. Taxation Liability
30 I. Current Year Financial Activity Result (G-H)
31 J. Current Year Public Benefit Result (A-D) 2 044 191

 

PUBLIC BENEFIT REPORT
BALANCE SHEET AS DECEMBER 31, 2011
HUF

Nr. Category Previous year HUF* Current year HUF*
1 A. Fixed Assets (2-5) 568 280
2 I. Intangible Assests
3 II. Tangible Assets 568 280
4 III. Long-Term Investments
5 IV. Long-Term Investments Value Correction
8 B. Current Assets (9-12) 27 236 10 791
9 I. Inventory
10 II. Accounts Receivable 247 759
11 III. Short-Term Investments
12 IV. Cash & Cash Equivalents 26 989 10 032
13 C. Prepaid Expenses 10 375 7 489
14 Total Assets (A+B+C) 38 179 18 560
15 D. Net Worth (16-23) 12 380 12 571
16 I. Start-Up Fund Balance 3 000 3 000
19 III. Reserves
20 IV. Valuation Reserves 7 336 9 380
23 VII. Current Year Public Benefit Result 2 044 191
24 E. Provisions
25 F. Liabilities (27-28) 1 571 1 610
27 I. Long-Term Liabilities
28 II. Short-Term Liabilities 1 571 1 610
29 G. Acrued Expenses 24 228 4 379
30 Total Net Worth and Liabilities (D+E+F+G) 38 179 18 560

* in thousands
Katerina Hadzi – Miceva Evans – Executive Director