| FEACO Accounts until 15
November 2005 |
|
|
|
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| |
Agreed Budget |
Actual Status |
Estimate year end |
Comments |
| |
2005 |
15 November 2005 |
|
|
| Income |
|
|
|
|
| Membership
fees |
118
464,00 |
101
918,00 |
116
070,00 |
incl 1/4 be
2002, 1/4 Aus 1998, part It 2004, Cyprus 2004&2005, excl. It 2005 &
part Swe 2005 |
| ECIC fund
contributions |
19
160,00 |
16
370,00 |
16
370,00 |
incl 1/4be
2002, excl Swe & It 2005 |
| Multinational
fund |
0,00 |
0,00 |
0,00 |
|
| Booksales |
5
000,00 |
2
317,49 |
5
400,00 |
|
| Conference
revenue |
0,00 |
0,00 |
0,00 |
|
| Reduction for
early payers |
-11
847,00 |
-7
183,33 |
-7
183,33 |
|
| Total income |
130 777,00 |
113 422,16 |
130 656,67 |
|
| |
|
|
|
|
| Other
operating income |
|
|
|
|
| Other income |
0,00 |
0,00 |
0,00 |
|
| Price
difference income |
0,00 |
0,00 |
0,00 |
|
| Reversal of
provision for doubtful debtors |
0,00 |
0,00 |
0,00 |
|
| Total other
operating income |
0,00 |
0,00 |
0,00 |
|
| |
|
|
|
|
| Staff costs |
|
|
|
|
| Salary and
social charges |
-66
500,00 |
-38
405,42 |
-63
180,92 |
|
| Other
expenses |
0,00 |
-2
212,72 |
-3
319,08 |
|
| Total staff
costs |
-66 500,00 |
-40 618,14 |
-66 500,00 |
|
| |
|
|
|
|
| Depreciation |
|
|
|
|
| Depreciation
and amortisation |
0,00 |
0,00 |
0,00 |
|
| Amount
written off trade debtors |
-500,00 |
0,00 |
0,00 |
|
| Provision
doubtful debtors |
0,00 |
0,00 |
0,00 |
|
| Total
depreciation |
-500,00 |
0,00 |
0,00 |
|
| |
|
|
|
|
| Other
operating expense |
|
|
|
|
| Rent and
rental charges |
-14
000,00 |
-9
497,20 |
-13
400,00 |
|
| Meetings -
seminars |
-8
000,00 |
-3
404,62 |
-5
500,00 |
|
| Meetings -
seminars (Multinational group) |
0,00 |
-6
728,02 |
-6
728,02 |
MNG dinner & ESF |
| Meetings -
seminars (ECIC expenditure) |
-19
160,00 |
-13
624,16 |
-16
370,00 |
|
| Insurance |
-550,00 |
-558,55 |
-1
100,00 |
incl. Directors ins. |
| Hire/purchase/repair
of eq |
-500,00 |
-2
033,24 |
-2
071,10 |
incl. new computer |
| travel &
subsistence & transportation |
-3
500,00 |
-4
366,42 |
-4 800,00 |
|
| Print &
stationary |
-6
000,00 |
-4
553,95 |
-4
553,95 |
|
| Telephone and
fax |
-1
300,00 |
-1
404,08 |
-1
600,00 |
|
| Documentation,
subscriptions, photoc. |
-2
200,00 |
-829,37 |
-1
060,00 |
|
| Post, freight
and delivery charges |
-1
500,00 |
-1
238,22 |
-1
300,00 |
|
| Professional
and other fees |
-3
000,00 |
-3
089,50 |
-4
089,50 |
incl. Be registration
cost |
| Temporary
services (IT, website, translation) |
-4
500,00 |
-2
875,63 |
-3
100,00 |
|
| General &
staff expenses |
-6
600,00 |
-4
899,21 |
-6
400,00 |
|
| Extraordinary
expenses (contingency) |
-10
000,00 |
-2
406,08 |
-17
206,08 |
Lawyers & Cubitt prov.14800 |
| Price
difference expenses |
0,00 |
0,00 |
0,00 |
|
| Total other
operating expense |
-80 810,00 |
-61 508,25 |
-89 278,65 |
|
| |
|
|
|
|
| Financial
result |
|
|
|
|
| Interests and
similar income |
1
750,00 |
2
135,18 |
2
500,00 |
|
| Interests and
similar expenses |
0,00 |
-242,25 |
-265,00 |
|
| Total
financial result |
1 750,00 |
1 892,93 |
2 235,00 |
|
| |
|
|
|
|
| Result |
-15 283,00 |
13 188,70 |
-22 886,98 |
|
| Reduction
Reserves (equity) |
15
283,00 |
0,00 |
22 886,98 |
|
| Net result |
0,00 |
13 188,70 |
0,00 |
|
| |
|
|
|
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| Liquidity |
|
|
|
|
| Bank accounts
by 31.12.2004 |
|
190
261,37 |
190
261,37 |
|
| Debtors
previous years |
|
12
966,00 |
4
019,00 |
see annex |
| Expenditures
2004 paid in 2005 |
|
-8
916,21 |
-8
916,21 |
|
| Net result |
|
13 188,70 |
-22 886,98 |
|
| Bank accounts
actual |
|
207 499,86 |
162 477,18 |
|
| |
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| |
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|
|
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| Receivables |
|
|
|
|
| Debtors 2005 |
|
28
047,00 |
19
727,00 |
FEACO & ECIC |
| Debtors,
written off |
|
0,00 |
-2
790,00 |
|
| |
|
|
|
|
| Equity by |
31.12.2004 |
|
31.12.2005 |
|
| FEACO fund
(overall activities = reserves) |
169
946,50 |
|
155 835,92
|
|
| ECIC fund |
20
268,26 |
|
23
578,26 |
|
| Multinational
fund |
0,00 |
|
0,00 |
|
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|
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| Liabilities |
|
|
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| Bills not paid |
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