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 2016.

 

The main sources of income for the International Civil Society Centre in 2016 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.

Income and expenses increased overall in 2016 due to increased and expanded programmatic activities.

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PROFIT & LOSS STATEMENT

from 01.01.2016 to 31.12.2016

all amounts in Euro


2016

2015

1. Revenues

470,336.45

367,514.60

2. Grants and Donations

1,307,771.50

885,089.46

3. Other Operating Income

34,023.65

15,079.54

4. Cost of Goods & Services

629,043.85

368,033.14

5. Personnel Costs

922,837.75

688,505.34

6. Depreciation

16,218.87

9,589.94

7. Other Operating Expenses

191,497.50

195,162.16

8. Interest Income

30.22

160.37

9. Interest Expenditure

129.00

74.00

10. Income on Ordinary Activities

52,434.85

6,479.39

11. Surplus/Deficit

52,434.85

6,479.39

12. Withdrawal from Reserves

0.00

0.00

13. Allocation to Reserves

52,434.85

6,479.39

14. Annual Results

0.00

0.00

 

ASSETS



31.12.2016


31.12.2015

A. Fixed Assets

1. Intangible Assets

32,598.00

12,676.00

2. Fixed Assets

10,826.00

14,212.00

B. Current Assets



1. Accounts Receivable

59,710.54

4,515.73

2. Other Current Assets

12,650.14

8,362.56

3. Cash & Cash Equivalents

676,519.79

720,540.49

C. Prepaid Expenses

7,655.69

854.77


799,960.16

761,161.55

 

EQUITY & LIABILITY


2016

2015


A. Equity




I. Shareholders’ Equity

37,500.00

35,000.00

Unclaimed Capital

-18,750.00

-17,500.00

Called-Up Capital

18,750.00

17,500.00

II. Retained Earnings



1. Free Reserves

184,485.20

131,650.35

B. Accrued Expenses

62,010.00

31,442.00

C. Liabilities



1. Accounts Payable
(Financial Institutions)

2,623.32

402.14

2. Accounts Payable

(Good and Services)

33,948.08

4,199.83

3. Other liabilities

(Taxes and Social Security)

25,388.06

39,649.23

D. Deferred Income

473,155.50

536,318.00


799,960.16

761,161.55