NGO Another Way (Stichting Bakens Verzet), 1018 AM
SELF-FINANCING, ECOLOGICAL, SUSTAINABLE, LOCAL
INTEGRATED DEVELOPMENT PROJECTS FOR THE WORLD’S POOR
|
FREE E-COURSE FOR DIPLOMA IN INTEGRATED DEVELOPMENT |
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07 - Treasurer’s report on
profits and liabilities 31
December, 2012 with budget for 2013.
Edition 01 :
23 February, 2013.
Situation at 31/12/2012, under art. 12 (par. 3) of the Statutes.
|
Date |
Triodos
account 78.13.27.598 (all figures
in Euroa) |
Balance € |
Bank
costs |
Bank interest |
Invoice
/income |
Invoice outgo |
|
|
|
|
|
|
|
|
|
0101 |
Balance 31/12/2011 |
927,90 |
|
|
|
|
|
0106 |
Multipower
computer repairs 12201 |
862,80 |
|
|
|
65,00 |
|
0114 |
Multipower
USB stick |
842,00 |
|
|
|
20,80 |
|
0127 |
T.E.Manning,
nota reimbursement costs 2011 (€ 518,23) |
323,77 |
|
|
|
868,73 |
|
0313 |
Return VAT tax 2011 (€ 107) |
430,77 |
|
|
|
|
|
0314 |
Multipower
computer maintenance 12246 |
308,77 |
|
|
|
122,00 |
|
0314 |
Multipower,
external memory 12247 |
178,77 |
|
|
|
130,00 |
|
0319 |
Bank pass |
158,77 |
20,00 |
|
|
|
|
0319 |
Bank costs |
152,59 |
6,18 |
|
|
|
|
0702 |
Bankcosts |
151,74 |
0,85 |
|
|
|
|
0810 |
Flexwebhosting
1220823 2012-2013 |
94,62 |
|
|
|
57,12 |
|
1001 |
Bank costs to 30/8 |
91,42 |
3,20 |
|
|
|
|
1231 |
Bank costs to 31/12 |
90,57 |
0,85 |
|
|
4 |
|
1231 |
Outstanding account 31/12 T.E.Manning
Euro 90,57 |
|
|
|
|
|
Assets 31/12/2011
Triodos
account 78.13.27.598 € 90, 57
Total assets € 90,57
Liabilities 31/12/2012 € 00,00
Balance of assets over Liabilities 31/12/2012
€ 90,57
Website www.integrateddevelopment.org
is important for the Association. This is registered in the name of the
Director. Where necessary, as in 2012, the Director personally pays most
website-related accounts.
For 2012, the Director did not claim reimbursement of out-of-pocket
costs under art. 7 of the Director’s rules (document in Dutch).
Office space with use of telephone, office equipment and office materials
are made available to the Association by the Director free of charge.
Budget 2013, under art. 12 (par. 4) of the
Statutes.
The Director is willing to continue with his activities during 2013 as
he has done up to
31 December, 2012. The Association has no structural donors and
has not made any application for coverage of the costs of its activities. None
of the projects drafted under the Model for Integrated Development has yet been
financed. No paying students are following the new course for the Diploma in
Integrated Development.
There are several workshops which could be held in the course of 2013,
including Dem. Republic of Congo,
Income :
Total bank account less outstanding account 31/12/2012 € 90,57
Return BTW/VAT 2012
63,00
Income 2013
0,00
Contributions (gift) as
necessary from the Director €
550,00
Total €
703,57
Outgo:
Chamber of Commerce 2013
€
30,00
Bank costs
€
25,00
Small subscriptions € 20,00
Website € 60,00
Internet (€ 35 x
12)
€ 420,00
Maintenance equipment
€ 100,00
Total costs 2013
€
655,00
Expected balance 31/12/2013
€ 48,57
Website www.integrateddevelopment.org is registered in the name
of the Director, who is personally liable for all website-related accounts,
subject to reimbursement under art. 7 van the Director’s rules (document
in Dutch).
Office space with use of telephone are made available to the Association
by the Director free of charge.
The
potential value of the Association
lies in the (non commercial) immaterial value of the Model for Integrated
Development Projects and in the Association’s e-learning course for the
Diploma in Integrated Development. The Association may act as consultant for
the execution of integrated development projects in developing countries
subject to payment of a modest per diem fee covering accommodation and keep.
Tutor-led courses for the Diploma in Integrated Development will be charged for
on a tutor-cost recovery only basis. As at 31/12/2012 none of the proposed
integrated development projects had been financed.
The treasurer asks the Board to approve this financial report for 2012 and to
discharge her for the period to 31 December, 2012.
23 February, 2013