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PUBLIC BENEFIT REPORT
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Public Benefit Report
Statement Of Operations As December 31, 2010
HUF
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Nr.
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Category
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Previous year HUF*
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Current year HUF*
|
|
1
|
A. Total Income from Public Benefit Activity
|
95 465
|
114 858
|
|
2
|
1. donations
|
12 883
|
6 534
|
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3
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a) from founder
|
12 883
|
9 534
|
|
7
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2. from project tenders
|
79 870
|
98 536
|
|
8
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3. from public benefit activity
|
2 572
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6 041
|
|
10
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5. other income
|
140
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747
|
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11
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B. Income from Financial Activity
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0
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0
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12
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C. Total Income (A+B)
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95 465
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114 858
|
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13
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D. Expenditures of Public Benefit Activity
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93 373
|
112 814
|
|
14
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1. material expenses
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36 903
|
78 798
|
|
15
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2. personnel expenses
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49 468
|
31 110
|
|
16
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3. depreciation
|
675
|
499
|
|
17
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4. other expenses
|
1 180
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2 000
|
|
18
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5. expenditures of financial transactions
|
5 147
|
407
|
|
20
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E. Expenditures of Financial Activity
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0
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0
|
|
21
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1. material expenses
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0
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0
|
|
22
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2. personnel expenses
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0
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0
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|
25
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5. expenditures of financial transactions
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|
|
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27
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F. Expenditures of all Activities (D+E)
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93 373
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112 814
|
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28
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G. Results Before Taxation (B-E)
|
|
|
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29
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H. Taxation Liability
|
|
|
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30
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I. Current Year Financial Activity Result (G-H)
|
|
|
|
31
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J. Current Year Public Benefit Result (A-D)
|
2 092
|
2 044
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PUBLIC BENEFIT REPORT
BALANCE SHEET AS DECEMBER 31, 2010
HUF
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Nr.
|
Category
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Previous year HUF*
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Current year HUF*
|
|
1
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A. Fixed Assets (2-5)
|
425
|
568
|
|
2
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I. Intangible Assests
|
12
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|
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3
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II. Tangible Assets
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413
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568
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4
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III. Long-Term Investments
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|
|
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5
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IV. Long-Term Investments Value Correction
|
|
|
|
8
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B. Current Assets (9-12)
|
24 545
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27 236
|
|
9
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I. Inventory
|
|
|
|
10
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II. Accounts Receivable
|
216
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247
|
|
11
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III. Short-Term Investments
|
|
|
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12
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IV. Cash & Cash Equivalents
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24 329
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26 989
|
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13
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C. Prepaid Expenses
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2 898
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10 375
|
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14
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Total Assets (A+B+C)
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27 868
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38 179
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|
15
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D. Net Worth (16-23)
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10 336
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12 380
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16
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I. Start-Up Fund Balance
|
3 000
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3 000
|
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19
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III. Reserves
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|
|
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20
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IV. Valuation Reserves
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5 244
|
7 336
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|
23
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VII. Current Year Public Benefit Result
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2 092
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2 044
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24
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E. Provisions
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|
|
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25
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F. Liabilities (27-28)
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2 167
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1 571
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27
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I. Long-Term Liabilities
|
|
|
|
28
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II. Short-Term Liabilities
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2 167
|
1 571
|
|
29
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G. Acrued Expenses
|
15 365
|
24 228
|
|
30
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Total Net Worth and Liabilities (D+E+F+G)
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27 686
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38 179
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* in thousands
Nilda Bullain – Executive Director
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LATEST NEWS
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Growing Accountable - Conference on Accountability and Transparency in Grant-giving Relations
The Open Estonia Foundation in cooperation with ECNL is organising a conference “Growing accountable – conference on accountability and transparency in grant-giving relations” taking place on the 20th of May in Tallinn, Estonia. The conference is funded by EEA Grants and organized for strengthening cooperation of and supporting mutual learning between fund operators.
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more
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