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Financial report 2010

PUBLIC BENEFIT REPORT

Public Benefit Report
Statement Of Operations As December 31, 2010
HUF

Nr. Category Previous year HUF* Current year HUF*
1 A. Total Income from Public Benefit Activity 95 465 114 858
2 1. donations 12 883 6 534
3 a) from founder 12 883 9 534
7 2. from project tenders 79 870 98 536
8 3. from public benefit activity 2 572 6 041
10 5. other income 140 747
11 B. Income from Financial Activity 0 0
12 C. Total Income (A+B) 95 465 114 858
13 D. Expenditures of Public Benefit Activity 93 373 112 814
14 1. material expenses 36 903 78 798
15 2. personnel expenses 49 468 31 110
16 3. depreciation 675 499
17 4. other expenses 1 180 2 000
18 5. expenditures of financial transactions 5 147 407
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) 93 373 112 814
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) 2 092 2 044

 

PUBLIC BENEFIT REPORT
BALANCE SHEET AS DECEMBER 31, 2010
HUF

Nr. Category Previous year HUF* Current year HUF*
1 A. Fixed Assets (2-5) 425 568
2 I. Intangible Assests 12
3 II. Tangible Assets 413 568
4 III. Long-Term Investments
5 IV. Long-Term Investments Value Correction
8 B. Current Assets (9-12) 24 545 27 236
9 I. Inventory
10 II. Accounts Receivable 216 247
11 III. Short-Term Investments
12 IV. Cash & Cash Equivalents 24 329 26 989
13 C. Prepaid Expenses 2 898 10 375
14 Total Assets (A+B+C) 27 868 38 179
15 D. Net Worth (16-23) 10 336 12 380
16 I. Start-Up Fund Balance 3 000 3 000
19 III. Reserves
20 IV. Valuation Reserves 5 244 7 336
23 VII. Current Year Public Benefit Result 2 092 2 044
24 E. Provisions
25 F. Liabilities (27-28) 2 167 1 571
27 I. Long-Term Liabilities
28 II. Short-Term Liabilities 2 167 1 571
29 G. Acrued Expenses 15 365 24 228
30 Total Net Worth and Liabilities (D+E+F+G) 27 686 38 179

* in thousands
Nilda Bullain – Executive Director