Financial Report 2006
WORLD CARFREE NETWORK EUROPE, o.s. |
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FINANCIAL STATEMENT
2006 |
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EXPENDITURES |
CZK |
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USD |
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GBP |
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EUR |
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Personnel
cost: |
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Staff and contractor wages |
1,086,421 |
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52,042 |
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26,534 |
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39,513 |
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Rent and equipement : |
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rental and associated costs |
131,744 |
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6,311 |
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3,218 |
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4,792 |
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equipment |
28,231 |
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1,352 |
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690 |
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1,027 |
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Overheads: |
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Phone costs |
35,250 |
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1,689 |
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861 |
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1,282 |
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Internet service and website hosting |
37,763 |
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1,809 |
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922 |
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1,373 |
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postage (non-magazine) |
39,385 |
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1,887 |
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962 |
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1,432 |
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Publications, informations
and disseminations: |
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Magazine printing |
116,844 |
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5,597 |
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2,854 |
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4,250 |
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Magazine postage |
97,777 |
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4,684 |
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2,388 |
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3,556 |
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Printing of self-published books |
163,800 |
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7,846 |
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4,001 |
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5,957 |
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Resource center material (books,
stickers, t-shirts) |
76,303 |
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3,655 |
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1,864 |
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2,775 |
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Other printed materials (flyers, banners
etc.) |
24,242 |
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1,161 |
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592 |
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882 |
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Translations of self-published books |
47,312 |
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2,266 |
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1,156 |
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1,721 |
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Travel cost and others: |
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travel and subsistance costs |
34,060 |
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1,632 |
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832 |
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1,239 |
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other cost (bank fee and other fee) |
24,566 |
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1,177 |
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600 |
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893 |
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Core projects in the 2006: |
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EVS voluteer expenses |
377,243 |
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18,071 |
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9,214 |
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13,720 |
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Tabor meeting (AGM) |
340,305 |
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16,301 |
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8,311 |
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12,377 |
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Bogota TRUE activity cost and travel |
620,554 |
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29,726 |
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15,156 |
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22,570 |
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Ecotopia Biketoure 2006 |
911,805 |
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43,677 |
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22,270 |
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33,163 |
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TOTAL EXPENDITURES |
4,193,605 |
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200,882 |
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102,423 |
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152,522 |
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INCOME |
CZK |
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USD |
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GBP |
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EUR |
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Grants
and donations: |
3,729,444 |
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178,647 |
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91,086 |
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135,641 |
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EU grants |
3,120,190 |
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149,463 |
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76,206 |
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113,482 |
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EVS volunteer grants |
416,132 |
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19,934 |
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10,163 |
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15,135 |
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International
institutions |
43,122 |
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2,066 |
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1,053 |
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1,568 |
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Donations |
150,000 |
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7,185 |
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3,664 |
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5,456 |
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Own sources of financing : |
414,690 |
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19,864 |
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10,128 |
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15,082 |
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Magazine distribution and subscription |
232,330 |
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11,129 |
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5,674 |
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8,450 |
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resource centre income |
148,766 |
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7,126 |
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3,633 |
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5,411 |
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registrationīs income |
29,881 |
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1,431 |
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730 |
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1,087 |
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interest |
3,713 |
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178 |
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91 |
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135 |
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TOTAL INCOME |
4,144,134 |
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198,512 |
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101,215 |
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150,723 |
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PROFIT / LOSS + / - |
-49,471 |
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-2,370 |
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-1,208 |
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-1,799 |
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exchange rate on December
31th of 2006 |
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20.876 |
1 USD |
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40.944 |
1 GBP |
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27.495 |
1 EUR |
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CARBUSTERS 2006 |
CZK |
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EUR |
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CB profit/loss + / - |
-40,736.14 |
CZK |
-1,481.58 |
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magazine printing |
116,844.00 |
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4,249.65 |
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magazine postage |
97,777.00 |
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3,556.17 |
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Robīs salary in 2006 |
58,445.14 |
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2,125.66 |
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total costs |
273,066.14 |
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9,931.48 |
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magazine distribution and subscription |
232,330.00 |
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8,449.90 |
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total incomes |
232,330.00 |
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8,449.90 |
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RESOURCE CENTER 2006 |
CZK |
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EUR |
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RC profit/loss + / - |
72,460.00 |
CZK |
2,635.39 |
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books inventory cost |
36,759.00 |
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1,336.93 |
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Books profit |
22,174.00 |
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806.47 |
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stickers printing |
12,554.00 |
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456.59 |
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Stickers profit |
50,627.00 |
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1,841.32 |
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t-shirts making and printing |
24,361.00 |
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886.02 |
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T-shirts loss |
-4,508.00 |
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-163.96 |
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DVD inventory cost |
2,632.00 |
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95.73 |
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Video and postcard profit |
4,167.00 |
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151.55 |
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total costs: |
76,306.00 |
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2,775.27 |
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book sale |
58,933.00 |
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2,143.41 |
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stickers sale |
63,181.00 |
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2,297.91 |
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t-shirts sale |
19,853.00 |
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722.06 |
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others (dvd and postcards) |
6,799.00 |
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247.28 |
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total incomes: |
148,766.00 |
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5,410.66 |
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27.495 |
Exchange rate 31.12.2006 |
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PROFIT OF SELF-ACTIVITY IN
TOTAL: |
31,723.86 |
CZK |
1,153.80 |
EUR |
OWN INCOME IN PERCENTAGE: |
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Magazine |
56.00% |
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Resource center |
36.00% |
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Registration |
7.20% |
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Interest |
0.80% |
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