I I I I I I I I I I I
I I I I I I I I I
IBDO
Tel'
u38 www.bdo.hu
3090
BDo Magyarország
Könywizsgátó Kft. 1103 Budapest, Kőér utca 2/a. Laurus lrodaházak C épütet 1476 Budapest, Pf. 138.
AUDITOR'S REPORT on the símplified financial statements of Erőforrás Alapítvány United Way Magyarország as at 31.12 .2011,
BDo lr{agyaroÉág Könywizsgáó a függetten cégekbőt áttó
Kft. egy magyar korl'átott fetetősségű tánaság, az egyesÜtt kirátyságbeti BDo lnternationat Limited garancia atapú táRaság tagja és
n€mzetkózi
BDo hátózat
résa.
guarante, and forms part of the BDO Hungary Audit Ltd, a Hungarian timited tiabitity company, is a rember of BDO lntemational Limited, a UK company timited by intemationat BDo netwoÍk of independent firms. FőYárosi Bíróság cegbírcága' Cégiegyzékám: cg. 01
I
+36 1 235 3010, 235
Fax: +3ó 1 266
8
867 785
csoportazonosító (Group-tD_NÍ): 1n807 1 1'5'44 Group VAT Nr.: HU 1280711
I I I I I I I I I
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ll
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IBDO
Tel: +36 1 235 3010, 235 3090 Fax: +36 1 266 64.38
www.bdo.hu
Könywizsgátó Kft. 'l 103 Budapest, Kőér utca 2/a. Laurus lrodaházak C épÜtet 1476 Budapest, ff. 138.
Independent Auditors' Report To the Board of Trustees of Erőforrás Alapítvány United Way Magyarország (The ,,Foundation")
Audit Report on annual sÍmplifíed fÍnanciol statements We have audited the accompanying 2011 annuat simptified financial statements oí Erőforrás Alapítvány United Way Magyarország (The ,,Foundation''), which comprises the balance sheet as at 3í December 2011 - showing a balance sheet total of HUF 26 843 thousands and a non_profit activity result for the year of HUF -15 00ó thousands , the profit HUF 0 thousand -, the retated profit and loss account for the year then ended and the summary of
significant accounting poticies, and other exptanatory notes. Ma na
gement's Respon si bi Ii ty f or the FÍnanci a I Statements
Management is responsible for the preparation and fair presentation oí these simptified financial statements in accordance with the Hungarian Accounting Law and generatly accepted accounting principtes in Hungary and for maintaining internal controls which are considered necessary by the management to prepare the simptified financial statements that are free from materiat misstatement, whether due to fraud or error. Audí tor'
s Responsi bi Ii ty
Our responsibitity is to express an opinion on these simptified financial statements based on the audit. We conducted our audit in accordance with Hungarian National Auditing Standards and with the appticabte taws and regulations in force in Hungary. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the simptified financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disctosures in the simptified financial statements. The procedures setected depend on the auditor's judgment, 'including the assessment of the risks of material misstatement of the simptified financiat statements, whether due to fraud or error. ln making those risk assessments the auditor considers internat control relevant to the entity's preparation and fair presentation of the simptified financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the Foundation's internal control. An audit also includes evatuating the appropriateness of the accounting policies used and the reasonableness of accounting estimates made by management, as well as the evatuating the overall presentation of the simplified financiaI statements
We betieve that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Limited garancia atapú Boo l'tagyarffiág Ki'nywizaúlo Kft. egy magyar kortátott íeteróségű társaság, az egysÜtt kirátyságbeti BDo lntematimat függettm cégekbót áttó nemzetközi BDo hátcat réye.
táffiág
by guarantee, and BDo Hungary Audit Ltd, a Hungarian timited tiabitity company' is a member of BDo lnternatiomt Limited, a UK company timited international BDO network of independent fims.
fom
tagja és
a
Fővárci Bíróság Cégbírósiga, Cégiegrzekgám: cg. 01
I
BDo Magyarország
09 8ó7 7E5
part of th€
csoportazonmító (Group-lD_Nr): 1778071'|'5'44 Group VAT Nr': lN'17780711
T
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IBDO
Könywizsgátó Kft. 1 103 Budapest, Kőér utca 2/a. Laurus lrodaházak C épület 'l47ó Budapest, Pf' í38.
www.bdo.hu
Opinion:
We have audited the elements of and disclosures in the annual simplified financial statements, along with underlying records and supporting documentation, of Erőforrás Atapítvány United Way Magyarország in accordance with Hungarian National Auditing Standards and have gained sufficient and appropriate evidence that the annual simplified financia[ statements have been prepared in accordance with the Hungarian Accounting Law and with generally accepted accounting principles. ln our opinion the annual simplified financial statements give a true and fair view of the equity and financial position of Erőforrás Alapítvány United Way Magyarország as at 3í December 20í 1 and of the result of its operation for the year then ended.
The non-profit activity report corresponds to the disclosures in the financial statements.
Budapest, 30 Aprit 2012
1
t-0^: P-
BDO Hungary Audit Ltd. 103 Budapest, Kőér utca 2/A. Registration number: 002387
Y
Zsuzünna Zagyvi\agyné Director
Ferenc Baumgartner Certified Auditor Chamber registration No. 002955
This Ís the translation of the original Hungarian statutory report. In case of any discrepancies, the original Hungarian version prevails.
garancia atapú táffiság tagja és BDo l,{agyaroság KónywiEgátó Kft. egy magyar korLátott feleLősségű társaság, az egyesütt kirátyságbeti BDo lnternationat Limited a független cégekből áltó nemzetközi BDo hátóat része. timited by guarante, and forms part of the BDO Hungary Audit Ltd, a Hungarian timited tiabitity company, is a member of BDO lnternationat Limited, a UK company international BDO network of independent firms. Fóvárosi Bírmág Cégbíroága, Cegjegyzékzám: cg. 01 09 8ó7 785
t
BDo Magyarország
Te[: +36 1 235 3010, 235 3090 Fax: +3ó 1 266 6438
csopoÍtazonosító (Group'lD-Nr): 17780711 -5-44 GrouP VAT Nr.: HU 1778071'l
:
I
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ERÓFoRRÁS ALAPíTVÁNY UN|TED WAY MAGYARoRSZÁG Mérleg 201't számjel:
statisztikai
18093951-9133-569-01 (eFt)
A tétel megnevezése./ category
Sotszám/Nr
Előző év / Ptev|ous Year
c
b
a
\. BeÍektetett eszközök
2.
.
IMMATERIALIS JAVAK / lntangible Assets
J.
l.
TARGYl ESZKOZÓK
4
ll. BEFEKTETETT PENZUGYI ESZKOZOK / Long Term
/
Tárgyév / Cunenl
Yea
- 201
1
c
Fixed Assets
'|
/
- 2010
1(
Tangible Assets
1(
nvestments 5.
V. BEFEKTETETT ESZKOZOK ERTEKHELYESBITESE
/ Long
lerm lnvestments Value Conection 6.
8.
Fotgoeszköztik
3.
KESZLETEK
7
/
cuÍrent Assets
29 50(
/ lnventory
L KOVETELESEK
i Accounts Receivable
o
ll. EHTEKPAPIROK / Short Term lnvestments
10.
V. PENZESZKOZOK / Cash & Cash Equivalenls
Aktív időbeli elhatáÍolások
11.
8 55t
34 79t
2684i
Fund Balance
2584'
r0 835
00(
I 00t
19 03í
24841
13.
D. Saját tóke / Net Worth /
INDULO TOKE
15.
l.
/
18 10€
TOTAL ASSETS
ESZKOZOK OSSZESEN
14.
12(
5281,
12.
/
5t
25Í 29 14t
Prepaid Expenses
18281
102
/
JEGYZETT TOKE / Start-up Fund Balance
TOKEVALTOZAS i EREDMENY
1
/ Change in Fund Balance
16.
ll. LEKOTOTT TARTALEK / Reserves
17
V. ERTEKELESI TARTALEK /Valuation Reserves
18.
/.
TARGYEVI EREDMENY ALAPTEVEKENYSEGBOL KÖzHAszNÚ TEVEKENYsÉGBÖL) / Cunent Year Public
5 80(
-15 00€
]eneÍil Result 19.
/I.
TARGYEVI EREDMENY VALLALKOZASI
lEVÉKENYsÉGBÓL / Cunent Year Result kom Financial \ctivities
Ptovisions
20.
:. céltaÍtalékok/
21.
:. Kötelezettségek /
22.
.
Liabilities
HOSSZU LEJARATU KOTELEZETTSEGEK
88Í
I 10t
88Í
'I
i Long Term
-iabilities
zJ,
I.
ROVID LEJARATU KOTELEZETTSEGEK
/ ShoTt
TeTm
lot
-iabilities
24.
i. Passzív időbeli elhatárolások
25.
:oRHASoK (PASSZ|VAK) OSSZESEN
/
Accrued Expenses
/
TOTAL NET WORTH
&
I 07t
14 90Í
34 79t
26 84Í
-IABILITIES
lt
ll ll rl
20'l2. április 30'
Aláírás
I
Il
ERŐFoRRÁS ALAPíTVÁNY UN|TED WAY MAGYARoRSZÁG Eredménykimutatás 20'l'|
statisaikai számjel:'l8093951-9133_569_0í
ll ll ll ll ll ll ll ll ll ll ll ll ll ll ll ll ll
soÍ$ám / Nr
a 1
b
\. osszes közhasznú tevékenysq] bevétele
)ublic BeneÍit Activily ' KözhasznÚ
2
/
Total lncome oÍ
célÚ múkÖ'désre kapott támogatás / Donalion received fo
Elózó év / Previous Year _ 20í0
Tárgyév / Cunenl
c
d
Year - 2011
78i
94 39;
48
2t 56{
1l l5(
)ublic beneíit activities, operations 3.
a. ahpÍtÓtól
/
írom íounders
központi kÖnségvetéstol
4
helyi Önkormányzattól 6.
/
/
lrom government budget
60(
írom bcal governmenl
l. egyéb / other
21 56t
10
55t
_ ebból 1% / 7
l. Páiyázati Úton elnyert támogatás / Donations recelved through
6 09t
6 32(
enders 8.
)' KÖzhasznú tevékenységból származÓ
bevéte| / |nmme írom public
52t
leneÍtt adivities
I
TagdÍJbÓI száImazÓ bevétel
10 11
'.
13.
14.
Egyéb bevétel/ other inmme
66 44(
31 011
94 39;
48 78;
88 581
63
7S
16 241
't6
9l(
'18
24 81!
vállalkozási tevékenyseg bevétele / lncome Írom Financial \ctivities osszes bevétel / ToTAL lNcoME ). Közhasznú tevékenysq] ÉÍordításai/ Expenditures oÍ Public 3eneÍit Activity 1
' Anyagjellegú ráÍordÍtások / Material
qPe costs
Szemé}yi jellegú ráfordÍtások / Personnel msts
15.
16
i lncome Írom membership Íees
3.
12.
]' Enékcsökkenési leÍrás i Depreciation Egyéb ráfordÍtások / üher expenses, msts
'17 18.
i'
19
j. HendkÍvüli ráfordítások / EXtraordinary expenditures :. Vállalkozási levékenység ráÍordílásai / Expendilures oÍ
zt
1. Anyagjellegű ráíordÍlások / Malerialtype
891
3
33{
5327
21 341
14i
381
Pénzügyi mÚVeletek ráfordításai / Expendilures oí Íinancial activity
20
:inancial Activily
2.
ccts
szeméVi jellegú ráÍordÍtások / Personnel costs
/.7
3' Értékcsökkenési leÍrás / Depreciation
24.
4' Egyéb ráfordítások
25
i'
/
other expenses' costs
Pénziigyi műveletek ráfoÍdÍtásai / Expenditures ol Íinancial aclivity
26.
. BendkíVüli ráÍordÍtások / Exlraordinary expenditures
28
i. Adózás elótti eredménye
/
Hesult BeÍorc Ta(ation
29
l. AdóÍizetési kötelezettség
/
Taxalion
30
Tárgyévi vállalkozási eredmény / current Year Besult Írom :inancial Aclivities
3l
l.
.
osszes Éíordítiís / Expenditures oÍ all activities
88 58{
6í1 79
5 80(
-15 00t
58ü
_í5m(
í8 89í
24 86C
10 92
15 66i
'
TárgyéVi közhasznú eredmény / Cunenl Year Public Benelit
iesult
TAJEKOZTATO 32.
34.
:bbó[
35 36
ADATOK
/
SUPPLEMENTABY DATA
\. személyi iellegii ráÍordítiásai / Personnel 1. Bérköltséq /
.
costs
sahries
_
megbÍzási dÍjak / ProÍessional íees
-
tisaebtdÍiak i Honorary
szemétyi jellegű egyéb kiÍizetések/ other personnel type costs
37.
t' Bérjárulékok / overhead on personnel costs
38
]. A szeÍv€zet által nyúitott támogatások / Grants made
39.
EbbóI' a Korm. rend.
5(
4 90t
4 99,
2 96;
4251
AI
2t 34{
53
'l6.s (5) bekezdése szeÍint kÖtelezettségként
ebzámo|t és továbbutalt, illefue átadott lámogatás / Grant accounted Íol
as liabilities and transÍerred or passed on according lo lhe Gov. Decree
16S5)
lt tl
A tétel megne\r€zése / calegory
2012. április 30.
r/,. tl
T
I II
Statisticalcode
number:
18093951-9133-569-01
Supplementary Notes
ERŐFoRnÁs ALAPÍTvÁxy UNITED wAY MAGYARoRsZÁG
31 December 20L1
t
I I
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I I I
I
n
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ERŐFoRRÁS FoUNDATIoN UNITED wAY HUNGARY NOTES TO TI{E SIMPLIFIED ANNUALREPORT FOR AN ORGANISATION OFPUBLIC BENEFIT 31. December 2011
Detailed introduction of the balance sheet
l.
Assets: 1.
Fixed Assets
The details oÍ the movements of intangible and tangible assets are as follows in 2011: I
lntangible Assets Tangible Assets
Received Software as
Office equipments
Low-value int.
Donation
Assets
t
-
minor
Bought Office
Equipments
Total
Received Assets as
Received
Assets
Donation
GROSS VALUE
Opening balance as oÍ 1 Jan 201 1 lncrease Decrease Closing balance as of 31 Dec 201 1
3 148
0
0 0
162
2 344 0
0
673 166 0
3 148
162
839
2344
3 148
0
673
2 344
0
162
166
0
3 148
162
839
2 344
0 0
0
510 0 0
76 0 0
7 751
1
510
76
8 079
1
510
66
7 741
0
10
338
510
76
8 079
0
10
10
0
0
0
0
328 0
ACCUMULATED DEPRECIATION
Opening Depreciation
lncrease Closing balance as of 31 Dec 201 NET VALUE On 1 Jan 201 1 On 31 Dec 201
1
1
1
0 0
0
2. lnventories The balance oÍ inventories as at 31st December 2010 was THUF 102 By the end oÍ 2011 the balance oÍ inventories Íollows as:
Signalband Sport bag
Total
2IIO
as of 31 Dec 2011
200
150
30
30
560
17
"1
't1
to:
Sticker
UF
Closlng balance
Unit price
Pieces
Description
:l
t
HUT
58
I I I I I I I I I I I I I
I I I I I I I rl
ERŐFoRRÁS FoUNDATIoN UNITED wAY HUNGARY NOTES TO TT{E SIMPLIFIED ANNUAL REPORT FOR AN ORGANISATION OFPUBLIC BENEFIT 3 1.
December 201
1
3.Receivables The details of receivables in 2010 and 201 1 are as Íollows: (rHUF) 2010
Description Other receivables
Receivables from Private Pension Funds Receivables from Health Funds
2011
148
0
80 23
80 35
5
5
256
120
Receivables Írom the Government Budoet
Total
(rHUF)
other receivable contains receivables Írom Private Pension Funds in the amount oÍ THUF
80;
receivables Írom Health Funds in the amount of THUF 35; receivables from the Government Budget in
the amount oÍ THUF 5.
4.Cash & Cash Equivalents The details of accounts cash and cash equivalents in 2010 and 2011 are as Íollows: Description
(rHUF)
2010
2011
0
13 837
K&H Bank donation account Budapest Bank USD account
9 626
3 576
0
431
K&H Bank HUF account (Donation account) K&H Bank USD account in USD
3 260
132 74
Budapest Bank HUF account (Account for operation)
5 266 0
38
126
21
Budapest Bank card account Petty Cash HUF
K&H Bank deoosit account
Tota!
10 870
0
29148
18109
The Foundation has opened three new bank accounts at Budapest Bank in 201
1.
5. Prepaid Expenses
By 31 December 2011 the amount of the prepaid expenses are THUF
following items:
556, which contain the
2010
Description Accrued income and interest income Donation, that Foundation received in 20'l 'l Írom several events held, reÍerred to year ot 2012
NAV PIT
I
1Ol"
Prepaid costs and expenditures lnsurance fee oÍ tanqible assets
Total
(rHUF) 2011
5 280
I 5s6
5 280
6 200
0
2 356
2
2
0 o
5282
I 556
The accrued income of the Banquet will be allocated in 2012 partly Íor SaÍety School Program, while the rest oÍ the amount will be sent to Children's Day Program.
3lr0
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ERŐFoRRÁS FoUNDATIoN UNITED wAY HUNGARY NOTES TO THE SIMPLIFIED ANNUAL REPORT FOR AN ORGANISATION OF PUBLIC BENEFIT 31. December 2011
ll.
Net worth and liabilities
1.
Fund balance
According to Memorandum oÍ association the starting capital was THUF 1 000. Changes in funds balance reÍlect the gains oÍ activities from previous years. lts value is THUF 24 841. The actual year's is loss THUF -15 006. (rHUF)
Balance as oÍ 1st Jan 201
1
year
oÍ result
1
ll
balance
5 809
25 841
0
5 809
-5 809
0
-15 006
-15 006
-15 006
10 835
0
0 't
24 841
000
2., Liabilities The details of liabilities on 31 December 2011 are as follows:
2010 883 0 045 883
Description Liability towards Central Budget
Trade accounts payable Other liabilities
Total
(rHUF) 2011 805 255 1 105
The amount of liabilities towards government budget contains the payroll related liabilities
Íor
December 2011. These liabilities have been paid in January 2012. Trade accounts payable contains the December invoice oÍ Process Solutions LTD. which was paid ofÍ in January.
I I I
Il
Fund
19 032
/Current
Balance as of 31st Dec 201
Current Year Result
1 000
Transition of result /Last year
Transition
Cumulated changes in capital
Starting capltal
Description
4lr0
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ERoFoRRÁs FoUNDATIoN UNITED wAY HUNGARY NOTES TO TIM SIMPLIFIED ANNUALREPORT FOR AN ORGANISATION OF PUBLIC BENEFIT 31. December 2011
3.
Accrued Expenses
The Foundation registered the Íollowing accrued expenses on 31 December 2011. (rHUF) Description Donations received for reimbursement of cost lncome from events of 201
1,
will be allocated in2012
Donations Írom 2011, allocated Íor costs oÍ 2012 (SaÍety School Program /Operation)
Donations received
Volunteer Academy)
in
2011Íor reimbursement
oÍ 2012 costs
Donations received lor 2012 for not-yet specified purpose
(GE
2010
2011
2 000
I 810
0
5 781
0
1 121
0
1
000
0
775
0
118
0
15
Donations received Íor operational costs
2 000
0
AccruaI oÍ costs and exoenses
6074
6 093
Donations recieved in 201 1, allocated in 2012
5 378
4 011
0
1 907
Fees of Audit
125
125
Meal Voucher
40
40
Other expenditures
o
9
Book keeping fees
512
0
10
0
8074
14 903
Donations recieved in 201
'l
,
will be allocated in 2013
Donations received in2O11, will be allocated in2012 due to tenders
United Way lnternational membership fees
lnternet voucher
Total
The accrued income of the Foundation contain the collected Íunds that which will cover future cots oÍ programs as well as all the donations which purpose will be given by the donors later. Accruals contains THUF 5 871 2011 gala dinner income which can be used in 2012 Íor Children's Day and SaÍety School Program. Workplace donations are also included and will be allocated to the Foundation's own programs like THUF 1 000 separated Íor Voluntary Day 2012 THUF 1 121tor SaÍety School Program THUF 775 which purpose will be determined later in 2012 and THUF 118 that will be donated in 2013. Accrual of costs and expenses contains the amount oÍ money that has been collected in 2011 but will be donated to several organization in 2012. Such as THUF 360 which goes to Bravecamp Foundation, THUF 337 to Borsod Abaúj County Child Rescue Center, THUF 123to Chance Foundation, THUF 243to Foundation of Fabrícius JózseÍ Elementary School, THUF 782lo Foundation oÍ Mental Handicapped Pearl also known as lklad THUF B01 towards Society oÍ Disabiliters and Helpers - Erdőkertes and THUF 454lo Childrens's Center oÍ Fót. i
5/10
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ERŐFoRRÁS FoUNDATIoN UNITED wAY HUNGARY NOTES TO TI{E SIMPLIFIED ANNUAL REPORT FOR AN ORGANISATION OF PI.IBLIC BENEFIT 3I.
December 201
Donations to Bed Theather Foundation (THUF 162), to FÓti Equestrian Therapy Centre (THUF 88) and to Fairy Grove Early Childhood Centre (THUF 14) are also registered within the accruals.
THUF 648 is divided into three similar amounts, and goes to Foundation Íor Autism Aunt Kalán's Garden, ''Dr. Ráró'' Horses for Children Foundation, and to Békéscsaba'sMenal Health Community.
I I I I
I I I
l
I
l I I I I I I
1
6lr0
I I I I T
T
I
I I I I
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ERÓFoRRÁS FoUNDATIoN UNITED wAY HUNGARY NOTES TO T}M SIMPLIFIED ANNUAL REPORT FOR AN ORGANISATION OF PUBLIC BENEFIT 31. December 2011
Detailed introduction of the proÍiUloss statement
í. 1.
Expenditures of Public Benefit Activity (THUF)
Materialtype costs
other professional services Íee Bookkeeping Íee Advertisement cost Membership Íee Travel and accommodation Cost oÍ Conference, events and trainings Rent Bank cost Audit Fees Maintenance cots Utilities and cleaning cost Cost of copy and printing Postal Fees Phone, fax and internet cost lnsurance Íee of tangible assets Transportation costs Duties Maintenance fees Other services Health services Total:,
The amount of material cost were THUF programmes oÍ the Foundation. 2. Personnel
2010
2011
5 756
5 059 3 074 2 309 2 172
3 321
62
912 905
2084 547 341 500 59 797
1
,
costs
Wages and salaries Pension Contribution Representation cost Other benefits - BKV season ticket, hot meal voucher, internet, culture voucher Health insurance contribution PlT on Íringe benefits Employer's contribution Liabilities Íor Heath Found Taxable Íringe beneÍits Agent fees Business gift Health Care contribution Phone private use Other given reimbursement Sick pav Total:
mainly related
175
't69
37
29
2 2
30
201
250
176
124 152 20
910 in
419
363
154 98
124
16
674
241
61
16
1 952
24'.1
1
0 0 0
í6 910
to the operation and
2010
2011
10 927
3 795
1s 612 3 758 3 633
557
805
220
313
192 110
190 156
178 24
144 92
0 39
50
2637
10 190
34 24 4 0 0
18 891
24 815
0 12
The personnel costs contains the gross salaries, other beneÍits and the contributions oÍ the employees, Íurthermore the representation costs oÍ conferences and banquets.
By the end oÍ 2011 three Workers are employed. (The managing director, the oÍÍicemanager/event coordinator and the project manager)
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EROFORRAS FOUNDATION UNITED WAY HUNGARY NOTES TO TI{E SIMPLIFIED ANNUALREPORT FOR AN ORGANISATION OF PUBLIC BENEFIT 31. December 2011
3. Depreciation
I
2011
26
166
Depreciation oÍ low-va|ue assets Depreciation oÍ intangible assets Deoreciation oÍ other eouioment. machinery and vehicle Total:
11
162
0
10
338
Depreciation Íor 2010 Was THUF 37, Íor 2011 was THUF 338. 4. Other expenses,
costs
Other given donation Cost oÍ winner tender Other expensed Received donations with the purpose oÍ transÍer Late payment interest, rounding differences NAV late oavment interest
2010
2011
52205
19 343
000
2 000
36
24
0 0
12 0
0 5
53277
21 348
1
Total:
The donated sum by the Foundation is THUF 19 343 in 201 1 . This includes USD 13 500 equivalent to THUF 2 8o3 that has been transÍerred to Presley Ridge Foundation, UsD 22 500 corrseponding to THUF 4 674 to JózseÍváros Community Centres and UsD 13 500 equivalent to THUF 2 803 has been transferred to Foundation Íor Resounding Talents. other given donation also includes THUF 1 500 transÍerred to Vizus Foundation, THUF 890 to Foundátion of Mental Handicapped Pearl and THUF 557 transÍerred to Childrens's Center oÍ Fót. other expenses also includes THUF 4 380 oÍ accrued of costs and expenses of donations received in 2011 but will be transÍerred to other organisations only in 2012' The Foundation also donated furnitures, Ílowers, projections, and notebooks in a total value oÍ THUF 1 705.
Costs oÍ won tenders belongs to Hungarian Red Cross THUF 1 700 and Alba Chance Foundation THUF 300 respectively.
2010
5. E
142
142
Total:
During 2010 and 201 1 no extraordinary expenditure related to financial activity has been incurred.
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ERÓFoRRÁS FoUNDATIoN UNITED wAY HUNGARY NOTES TO T}IE SIMPLIFIED ANNUALREPORT FOR AN ORGANISATION OFPUBLIC BENEFIT
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December 201
1
tncome oÍ Public Benefit Activity (THUF)
1. Donation received for public beneÍit activities
and
Donations received Írom Centra! Government from NCA (National Civil Program) Other
Donation received Íor
2011
0 0
600 600
296 17 227
2255
10 556 3 579 2 547 2 356
0
1 902
0
172
21 568
Donation received Íor public benefit activities from companies Donations Írom abroad 1% of Personal income tax Íorm authority Donation received Íor public beneÍit activities Írom workplace campaigns
Anonymous donations
2010
beneÍit activities from individuals
Total:
1
790
0
21 568
11 156
The Foundation received donations Írom public benefit activities in the amount oÍ THUF 11 156
in
2011.
The above mentioned amount comes from companies (THUF 3 579) Írom workplace campaigns
(THUF 1 9o2) and a cumulated amount oÍ personal income taxes 17o donations (THUF 2 356). besides that there is THUF 2547 received Írom various companies Írom abroad and anonymous
donations for THUF 172 National civil Program also added THUF 600 to the received incomes.
2011
2. Received
Donations received through tenders 6 323
Total:
6 092
of THUF 6 092 United Way has won donations by successÍully applying for tenders in a total amount distributed to the following: THUF 555 arrived Íor oiganizing Voluntary Day while additional THUF 5 537 came for operational received. costs Írom United way wó1owioé Írom the iotal THUF 15 576 (UsD 75 000) donation
2010
3. tncome Írom public beneÍit actlvities
Other income
63
Total:
2011 528
A main part THUF 343 is ln 2011 the Foundation had THUF 528 income Írom public beneÍit activities' '135 has been received f rom tenders' income, THUF 50 is an expert fee, and THUF
piomotionat
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ERÓFoRRÁS FoUNDATIoN UNITED wAY HUNGARY NOTES TO THE SIMPLIFIED ANNUAL REPORT FOR AN ORGANISATION OFPUBLIC BENEFIT 31. December 2011
5. Other income
Target donations from international - UW lnt Donations Írom companies -determined programs Donations Írom companies Workplace donations Donations f rom individuals lnterest of donations account Revenues Írom Íinancial transactions Budapest Bank account interest lnterest in operations accounts Donations Írom companies - Íor services Other income Other donations Total:
|l
2011 10 280
519
925
253 235
0
79
7 250 7 095
3 819 1 989
21
11
1 148
0
117
0
114
0
66 443
31 011
During 2011 the Foundation received in a total amount oÍ THUF 15576 (UsD 75000) Írom United Way Worldwide. From this received donation HUF 10 280 arrived to be transferred to other Hungarian organisations detailed in other given donations. During 2011 the Foundation received THUF 7 250lrom several companies as a support oÍ determined programs
Within other incomes the Foundation also shows incomes received from companies Íor THUF 7 095 that will be distributed and allocated by the Foundation itself as well as donations given by individulas in a value oÍ THUF 1 9B9 and Íinally another important Way of collecting donations is workplace donations for a sum of THUF 3 819. Within other incomes the Foundation also registers incomes Írom Íinancial operation.
30 April 2012
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2010 29 106 3 403 16111 5 760 9 219
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