Transparency International e.V. Financial Statements for the year ended 31 December 2012 Statement of Comprehensive Income Note 2012 2011 Euro Euro Income Donor income 22,23 Other income 24 22,342,934 20,024,264 358,429 162,059 Total Income 22,701,363 20,186,323 Expense Personnel expenses Depreciation and amortisation Other expenses 25 8,823,833 9 151,752 129,883 26 13,698,425 13,241,492 Total Expense Result from operating activities 6,783,683 22,674,010 20,155,058 27,353 31,265 Finance income 27 68,374 119,504 Finance costs 27 65,918 92,243 Financial result Surplus of the year 2,456 27,261 29,809 58,526 0 64,608 29,809 123,134 Appropriation of Reserves in respect of Investment (Website redesign) * Total Comprehensive Income * Statement of Changes in Reserves on page 9 8 Transparency International e.V. Financial Statements for the year ended 31 December 2012 Notes to the Financial Statements (continued) 24. Other Income 31.12.2012 31.12.2011 ƵƌŽ ƵƌŽ Reimbursement of travel expenses by third parties Reimbursement of expenses for maternal leave Speakers' fees and honoraria income Publications Other 81,687 21,171 2,748 0 252,823 74,991 10,412 2,175 82 74,399 Total 358,429 162,059 25. Personnel Expenses 31.12.2012 31.12.2011 ƵƌŽ ƵƌŽ Salaries Employer's contributions 7,497,874 1,325,959 5,755,301 1,028,382 Total 8,823,833 6,783,683 Included in the salaries figure is € 89,584 (2011: € 69,584) relating to pension contributions. 43 ϭϭϰ͕Ϭϲϰ ϱϲϴ͕ϯϲϴ ϱϳϯ͕ϲϳϱ Ϯϱ͕Ϯϱϰ ϭϱϯ͕ϲϴϯ ; Ͳ Ͳ Ͳ Ϳ ϭϱϳ͕Ϭϴϯ &ƵŶĚŝŶŐ ZĞƋƵŝƌĞĚ ĨƌŽŵ hŶƌĞƐƚƌŝĐƚĞĚ ŽŶƚƌŝďƵƚŝŽŶƐ ϭϭϰ͕ϱϴϭ ϭϱϯ͕ϲϴϯ ; Ϳ dŽƚĂů WƌŽũĞĐƚ ŽƐƚƐ Ϯϱ͕Ϯϱϰ ; н н Ϳ dŽƚĂů /ŶĐŽŵĞ ϱ͕ϯϬϳ ; Ϳ KƚŚĞƌ /ŶĐŽŵĞ ϱϭϳ ; н Ϳ dŽƚĂů ZĞƐƚƌŝĐƚĞĚ ŽŶŽƌ ŽŶƚƌŝďƵƚŝŽŶƐ ZĞĐŽŐŶŝƐĞĚ ĂƐ /ŶĐŽŵĞ Ϯϴ͕ϵϮϱ ϴϵϲ͕ϵϳϬ ϴϲϴ͕Ϭϰϰ Ϯϯϯ ϴϲϳ͕ϴϭϭ ϭϱϳ͕Ϭϴϯ ϭϵϰ͕ϭϵϯ ϭ͕Ϭϱϲ͕ϵϲϳ ϴϲϮ͕ϳϳϰ ϴϲϮ͕ϳϳϰ ϴϲϮ͕ϳϳϰ ; Ϳ ϴϲϳ͕ϴϭϭ ϱ͕ϬϬϬ ϰϬ͕ϬϬϬ ϯϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ͲϭϵϬ ϴϭϯ͕ϵϬϬ ϴϭϰ͕ϬϵϬ ϭϱ͕ϯϯϳ ϳϵϴ͕ϳϱϯ ͲϭϬϴ͕ϳϯϴ ϵϬϳ͕ϰϵϭ 53 ϭ͕Ϯϰϲ͕ϯϴϭ ϯ͕ϴϯϮ͕ϭϭϰ Ϯ͕ϱϴϱ͕ϳϯϯ Ϯϭ͕ϯϵϱ Ϯ͕ϱϲϰ͕ϯϯϴ ͲϭϬϴ͕ϳϯϴ Ϯ͕ϲϳϯ͕Ϭϳϲ ϮϬ͕ϬϬϬ ϭϱ͕ϬϬϬ ϳϬ͕Ϭϵϰ ϲ͕ϵϵϰ ϲ͕ϵϵϰ ϯϬϬ͕ϬϬϬ ϳϬ͕Ϭϵϰ ϭϭϮ͕Ϭϯϵ ϭϭϮ͕Ϭϯϵ ϯϬϬ͕ϬϬϬ Ϯϵϯ͕ϴϵϭ ϰϵϳ͕ϳϭϴ ϰϵϰ͕ϱϲϴ Ϯϵϯ͕ϴϵϭ ϴϲϮ͕ϳϳϰ dKd > ϰϵϰ͕ϱϲϴ tĂƚĞƌ /ŶƚĞŐƌŝƚLJ EĞƚǁŽƌŬ ;t/EͿ Annex 3 P.2 ϰϵϳ͕ϳϭϴ ϴϲϮ͕ϳϳϰ ^W/Ͳ^ƉĞĐŝĂů /ŶŝƚŝĂƚŝǀĞƐ WƌŝǀĂƚĞ ^ĞĐƚŽƌ džƚĞƌŶĂů /ŶŝƚŝĂƚŝǀĞƐ /ŶŝƚŝĂƚŝǀĞƐ͕ ŝŶĐů͘ ĞĨĞŶĐĞ Θ ŶƚŝͲ ƌŝďĞƌLJ WƌŝŶĐŝƉůĞƐ EĞƚ ŚĂŶŐĞƐ ŝŶ ĚǀĂŶĐĞƐ ^ĞŶƚ ƚŽ EĂƚŝŽŶĂů ŚĂƉƚĞƌƐ ĂŶĚ KƚŚĞƌ WĂƌƚŝĞƐ ƌĞůĂƚĞĚ ƚŽ ZĞƐƚƌŝĐƚĞĚ ŽŶŽƌ ŽŶƚƌŝďƵƚŝŽŶƐ ϱ͕ϯϬϳ >ĞŐĂů hŶŝƚ ;> 'Ϳ ϯϱ͕ϬϬϬ /ŶƚĞƌŶĂƚŝŽŶĂů ŶƚŝͲ ŽƌƌƵƉƚŝŽŶ ŽŶĨĞƌĞŶĐĞ ;/ Ϳ ; Ϳ džĞĐƵƚŝǀĞ ƐƵƉƉŽƌƚ dŽƚĂů ZĞƐƚƌŝĐƚĞĚ ŽŶŽƌ ŽŶƚƌŝďƵƚŝŽŶƐ 'KsͲ'ŽǀĞƌŶĂŶĐĞ ĐĐƌĞĚŝƚĂƚŝŽŶ ZĞǀŝĞǁ ϮϬ͕ϬϬϬ ϭϱ͕ϬϬϬ ϱϭϳ 'ŽǀĞƌŶĂŶĐĞ /ŶĐŽŵĞ ZĞƐƚƌŝĐƚĞĚ ŽŶŽƌ ŽŶƚƌŝďƵƚŝŽŶƐ 'ŽǀĞƌŶŵĞŶƚĂů ŐĞŶĐŝĞƐ ĞƉĂƌƚŵĞŶƚ ĨŽƌ /ŶƚĞƌŶĂƚŝŽŶĂů ĞǀĞůŽƉŵĞŶƚ ; &/ Ϳ͕ hŶŝƚĞĚ <ŝŶŐĚŽŵ ^ǁŝƐƐ ŐĞŶĐLJ ĨŽƌ ĞǀĞůŽƉŵĞŶƚ ĂŶĚ ŽŽƉĞƌĂƚŝŽŶ ^ ^ǁĞĚŝƐŚ /ŶƚĞƌŶĂƚŝŽŶĂů ĞǀĞůŽƉŵĞŶƚ ŽŽƉĞƌĂƚŝŽŶ ŐĞŶĐLJ ;^ŝĚĂͿ DŝŶŝƐƚƌLJ ĨŽƌ ĐŽŶŽŵŝĐ ŽŽƉĞƌĂƚŝŽŶ ĂŶĚ ĞǀĞůŽƉŵĞŶƚ ; DͿ͕ 'ĞƌŵĂŶLJ KƚŚĞƌ ĞǀĞůŽƉŵĞŶƚ KƌŐĂŶŝnjĂƚŝŽŶƐ ŵĂƌƌŝďŽ 'ĞƐĞůůƐĐŚĂĨƚ Ĩƺƌ ŝŶƚĞƌŶĂƚŝŽŶĂůĞ ƵƐĂŵŵĞŶĂƌďĞŝƚ ;'/Ϳ͕ 'ĞƌŵĂŶLJ hŶŝƚĞĚ EĂƚŝŽŶƐ ĞǀĞůŽƉŵĞŶƚ WƌŽŐƌĂŵŵĞ ;hE WͿ ^ƚŽĐŬŚŽůŵ /ŶƚĞƌŶĂƚŝŽŶĂů tĂƚĞƌ /ŶƐƚŝƚƵƚĞ ;^/t/Ϳ ŽƌƉŽƌĂƚĞ ŽŶŽƌƐ ͬ ŽŶƚƌŝďƵƚŝŽŶƐ ƚŽ WƌŽũĞĐƚ ĐŽƐƚƐ <ŽŚůďĞƌŐ <ƌĂǀŝƐ ZŽďĞƌƚƐ Θ Ž͘ ^ŚĞůů /ŶƚĞƌŶĂƚŝŽŶĂů sͬ>ƚĚ͘ ĂƚĞŐŽƌLJ ^ƵƉƉŽƌƚ 'ŽǀĞƌŶĂŶĐĞ Θ ^ƉĞĐŝĂů /ŶŝƚŝĂƚŝǀĞƐ ;^'^/Ϳ Detailed Programme Information: Group 2: Governance and Special Initiatives Transparency International e.V. Financial Statements for the year ended 31 December 2012