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 Transparency International e.V. Financial Statements for the year ended 31 December 2012 Detailed Programme Information: Group 2: Governance and Special Initiatives ^ƵƉƉŽƌƚ 'ŽǀĞƌŶĂŶĐĞ Θ ^ƉĞĐŝĂů /ŶŝƚŝĂƚŝǀĞƐ ;^'^/Ϳ ĂƚĞŐŽƌLJ 'ŽǀĞƌŶĂŶĐĞ 'KsͲ'ŽǀĞƌŶĂŶĐĞ ĐĐƌĞĚŝƚĂƚŝŽŶ ZĞǀŝĞǁ džĞĐƵƚŝǀĞ ƐƵƉƉŽƌƚ /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 Annex 3 P.2 /ŶƚĞƌŶĂƚŝŽŶĂů ŶƚŝͲ ŽƌƌƵƉƚŝŽŶ ŽŶĨĞƌĞŶĐĞ ;/ Ϳ >ĞŐĂů hŶŝƚ ;> 'Ϳ ^W/Ͳ^ƉĞĐŝĂů /ŶŝƚŝĂƚŝǀĞƐ WƌŝǀĂƚĞ ^ĞĐƚŽƌ džƚĞƌŶĂů /ŶŝƚŝĂƚŝǀĞƐ /ŶŝƚŝĂƚŝǀĞƐ͕ ŝŶĐů͘ ĞĨĞŶĐĞ Θ ŶƚŝͲ ƌŝďĞƌLJ WƌŝŶĐŝƉůĞƐ tĂƚĞƌ /ŶƚĞŐƌŝƚLJ EĞƚǁŽƌŬ ;t/EͿ ϴϲϮ͕ϳϳϰ dKd > ϴϲϮ͕ϳϳϰ ϰϵϰ͕ϱϲϴ ϰϵϰ͕ϱϲϴ Ϯϵϯ͕ϴϵϭ Ϯϵϯ͕ϴϵϭ ϭϭϮ͕Ϭϯϵ ϭϭϮ͕Ϭϯϵ ϰϵϳ͕ϳϭϴ ϰϵϳ͕ϳϭϴ ϯϬϬ͕ϬϬϬ ϯϬϬ͕ϬϬϬ ϳϬ͕Ϭϵϰ ϲ͕ϵϵϰ ϮϬ͕ϬϬϬ ϭϱ͕ϬϬϬ dŽƚĂů ZĞƐƚƌŝĐƚĞĚ ŽŶŽƌ ŽŶƚƌŝďƵƚŝŽŶƐ ; Ϳ ϴϲϳ͕ϴϭϭ EĞƚ ŚĂŶŐĞƐ ŝŶ ĚǀĂŶĐĞƐ ^ĞŶƚ ƚŽ EĂƚŝŽŶĂů ŚĂƉƚĞƌƐ ĂŶĚ KƚŚĞƌ WĂƌƚŝĞƐ ƌĞůĂƚĞĚ ƚŽ ZĞƐƚƌŝĐƚĞĚ ŽŶŽƌ ŽŶƚƌŝďƵƚŝŽŶƐ ; Ϳ dŽƚĂů ZĞƐƚƌŝĐƚĞĚ ŽŶŽƌ ŽŶƚƌŝďƵƚŝŽŶƐ ZĞĐŽŐŶŝƐĞĚ ĂƐ /ŶĐŽŵĞ ; н Ϳ KƚŚĞƌ /ŶĐŽŵĞ ; Ϳ ϱϭϳ ϱ͕ϯϬϳ Ϯϯϯ dŽƚĂů /ŶĐŽŵĞ ; н н Ϳ ϱϭϳ ϱ͕ϯϬϳ ϴϲϴ͕Ϭϰϰ dŽƚĂů WƌŽũĞĐƚ ŽƐƚƐ ; Ϳ ϭϭϰ͕ϱϴϭ ϱϳϯ͕ϲϳϱ Ϯϱ͕Ϯϱϰ ϭϱϯ͕ϲϴϯ ϴϵϲ͕ϵϳϬ &ƵŶĚŝŶŐ ZĞƋƵŝƌĞĚ ĨƌŽŵ hŶƌĞƐƚƌŝĐƚĞĚ ŽŶƚƌŝďƵƚŝŽŶƐ ; Ͳ Ͳ Ͳ Ϳ ϭϭϰ͕Ϭϲϰ ϱϲϴ͕ϯϲϴ Ϯϱ͕Ϯϱϰ ϭϱϯ͕ϲϴϯ Ϯϴ͕ϵϮϱ ϴϲϮ͕ϳϳϰ ϴϲϳ͕ϴϭϭ ϴϲϮ͕ϳϳϰ ϯϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ϳϬ͕Ϭϵϰ ϲ͕ϵϵϰ ϮϬ͕ϬϬϬ ϭϱ͕ϬϬϬ ϵϬϳ͕ϰϵϭ Ϯ͕ϲϳϯ͕Ϭϳϲ ͲϭϬϴ͕ϳϯϴ ͲϭϬϴ͕ϳϯϴ ϳϵϴ͕ϳϱϯ Ϯ͕ϱϲϰ͕ϯϯϴ ϭϱ͕ϯϯϳ Ϯϭ͕ϯϵϱ ϴϲϮ͕ϳϳϰ ϯϱ͕ϬϬϬ ϴϭϰ͕ϬϵϬ Ϯ͕ϱϴϱ͕ϳϯϯ ϭϱϳ͕Ϭϴϯ ϭ͕Ϭϱϲ͕ϵϲϳ ϰϬ͕ϬϬϬ ϴϭϯ͕ϵϬϬ ϯ͕ϴϯϮ͕ϭϭϰ ϭϱϳ͕Ϭϴϯ ϭϵϰ͕ϭϵϯ ϱ͕ϬϬϬ ͲϭϵϬ ϭ͕Ϯϰϲ͕ϯϴϭ 53