Reports & Finances

 

Please find the most recent accounts of the Centre below (audited annually). For more information about the Centre's work, please take a look at our Annual Review for 2015.

 

The main sources of income for the International Civil Society Centre in 2015 included participation fees for our various conferences, workshops and meetings and funding from a range of donors, including the Swedish International Development Cooperation Agency (Sida), Rockefeller Foundation and Oak Foundation.

We are extremely grateful for the income received from Core Support, Programme Subsidies and the Partnership for Excellence, which allow us to continuously improve our activities while covering our essential overhead and personnel costs.

In 2015, the Centre’s income grew significantly in grants and donations, largely as a result of a three-year Sida grant for the Global Standard for CSO Accountability project. Respectively, the Global Standard project has also led to an increase in programme expenditures, in particular through the forwarding of funds to Project Partners.

 

 
20142015
1. Turnover 337,377.79

367,514.60


2. Grants and Donations473,479.49

885,089.46


3. Other Operating Income6,320.37

15,079.54


4. Materials and Supplies126,029.01

368,033.14


5. Personnel Costs578,737.95

688,505.34


6. Depreciation7,799.03

9,589.94


7. Other Operating Expenditure141,887.13

195,162.16


8. Interest Income411.60

160.37


9. Interest Expenditure81.10

74.00


10. Profit/ Loss on ordinary activities36,944.97-

6,479.39


11. Taxes on Income0.00

12. Surplus/ Deficit36,944.97-

6,479.39


 
31.12.2014 31.12.2015
A. Fixed Assets
I. Intangible Assets 10,195.00

12,676.00

II. Fixed Assets 12,271.00

14,212.00

B. Current Assets
I. Receivables and other Assets
1. Accounts Receivable 1,000.00

4,495.73

2. Other Assets 11,149.18

8,362.56

II. Cash 367,534.71

720,540.49

C. Accruals 1,801.16

854.77

_
403,951.05

761,161.55

Liabilities 31.12.2014 31.12.2015
A. Equity
I. Shareholders’ Funds 30,000.00

35,000.00

Uncalled Capital -15,000.00

-17,500.00

Called-Up Capital 15,000.00

17,500.00

II. Retained Earnings
1. Statutory Reserves 0.00
2. Free Reserves 125,170.96

131,650.35

B. Special item Grants 0.00
C. Accrued Liabilities 27,923.38

31,442.00

D. Liabilities
1. Accounts Payable (Banks) 0.00

402,14

2. Accounts Payable 4,125.60

4,199.83

3. Other Liabilities (Taxes) 34,481.10

39,649.23

E. Deferrals 197,250.01

536,318.00

403,951.05

761,161.55