Transparency International e.V. Financial Statements for the year ended 31 December 2013 Statement of Comprehensive income Note 2013 2012 Euro Euro Operating Income Donor income 23 26,808,609 22,342,934 Other income 24 183,943 358,429 Total Operating Income 26,992,552 22,701,363 Expenses Personnel expenses 25 10,746,841 8,823,833 National chapter and partner support 26 8,322,277 6,480,004 Other expenses 27 7,599,027 7,218,421 9 126,561 151,752 Depreciation and amortisation Total Expenses Result from Operating Activities 26,794,706 22,674,010 197,846 27,353 Finance income 28 41,621 68,374 Finance costs 28 128,792 65,918 Financial Result -87,171 2,456 Total Comprehensive Income 110,675 29,809 The notes on pages 13 to 41 form part of these Financial Statements 10 Transparency International e.V. Financial Statements for the year ended 31 December 2013 Donor Funding Schedule Annex 2 Restricted Funds Received Opening Balance Donor Funding Received in Advance Liabilities to Donors Cash Donor Commitments Subtotal Cash Available for use Received/ (repaid) in 2013 Income Adjustments Recognised as Income Adjustment for interest and prior year corrections Closing Balance Donor Funding Received in Advance Liabilities to Donors Donor Commitments Euro Governmental Agencies Australian Agency for International Development (AusAID) 2,893,243 870,388 88,413 1,005,270 3,570,484 7,334,115 -3,412,534 -1,933 2,104,902 363,411 1,457,094 -1,448,927 -8,167 0 1,814,746 0 1,501 207,407 0 0 85,702 -159,200 -0 33,668 0 DfID-Department for International Development (UK): Project: Global Transparency Fund Project: Special Initiatives UK 0 0 217,165 0 0 827,123 1,044,288 -835,379 Project: Vietnam 0 78,805 -159,773 164,073 83,105 -174,856 Project: Global Corruption Barometer 0 35,709 -374,104 485,722 147,327 -113,659 -3,326 0 3,326 0 0 0 1,903,433 4,162,619 -2,086,016 -4,433 1,094,525 1,336,673 -359,031 1,367,290 1,370,660 -1,198,944 774 170,941 1,085,292 4,325,473 -1,067,003 -2,562 2,978,388 277,520 1,048,922 1,319,775 -1,004,690 222,989 105,331 432,742 835,110 814,461 -1,000,820 -2,208 21,332 1,046,840 -823,850 -222,989 965,018 -702,595 Project: Special Malawi Project: Other European Commission Federal Foreign Office, Germany Swedish International Development Cooperation Agency (Sida) Norwegian Agency for Development Cooperation (Norad) 1,511 Ministry for Economic Cooperation and Development (BMZ), Germany 0 0 0 736,199 -56,780 3,280 90 2,830,447 428,423 -18,690 210,960 -231,610 270,673 U.S. Agency for International Development (USAID) Norwegian Ministry of Foreign Affairs 0 -3,326 1,579,767 Swiss Agency for Development and Cooperation SDC Foreign and Commonwealth Office (FCO), UK New Zealand Ministry of Foreign Affairs and Trade 908,884 67,220 173,079 724,720 250,000 250,000 -546,122 -1 4,000 1,200,000 1,203,999 -532,280 168,622 92,738 556,496 817,857 -399,696 19,293 -264,432 1,276,259 -264,011 19,293 191,526 455,167 121,674 1,047,282 Kingdom of Belgium Foreign Affairs, Foreign Trade and Development Cooperation Federal Ministry for the Environment, Nature Conservation and Nuclear Safety (BMU), Germany 184,512 Government of Curacao 80,474 French Ministry of Foreign and European Affairs 22,668 Financial Mechanism Office (FMO) 629,567 -136,765 21,514 -80,630 184,512 -184,512 1,876,343 -167,759 50,668 131,142 -131,142 400,000 422,668 -122,668 -44,322 -116,009 86,445 27,329 -84,959 150,000 -45,164 310,307 310,307 -18,581 150,000 National Endowment for Democracy (NED) Agencia Española de Cooperación Internacional para el Desarrollo (AECID) 136,765 707,387 -44,322 Ministry for Foreign Affairs for Finland Ministry of Foreign Affairs of Estonia 0 137,955 Government of Tunisia Ministry of Foreign Affairs, The Netherlands 1,511 6,423 Government of Sint Maarten 18,253 -1,511 0 57,422 0 0 -209,900 205,001 -296,122 671,720 177 194,719 226,960 -3,340 277,520 -522,660 195,799 816,450 171,972 1,536,612 300,000 -160,331 -57,630 104,836 409,300 -3,672 2,752 -244 168,858 168,858 -102 100,000 201,206 -1,206 1,471 -1,471 -117,575 -2,507 168,756 Comunidad de Madrid Department for International Development, Vietnam ECA Match Fixing Basket Donor Irish Aid 101,206 100,000 100,000 7,931,241 -1,885,788 -22,987 Office of the Comptroller General of Brazil Royal Danish Ministry of Foreign Affairs (Danida) 1,471 The Office of The National Anti-Corruption Commission, Thailand The Performance Management & Delivery Unit (PEMANDU), Malaysia 8,948,231 6,254,494 167,435 214,053 -10,500 10,500 -1,113,174 16,978,901 31,068,632 -16,746,954 -4,242 8,271,978 38,458 419,946 -300,535 -3,147 117,107 22,144 389,226 416,869 -71,300 164,900 180,668 6,869 Foundations OSI Development Foundation William and Flora Hewlett Foundation 27,643 The Christensen Fund Swedish Postcode Foundation 2,726 12,774 Charities Aid Foundation Foundation to Promote Open Society Bill & Melinda Gates Foundation 46,243 46,243 -39,374 -3,346 12,154 -12,155 6,030 6,030 -6,030 150,659 150,659 -3,484 67 -68 67 7,815 139,360 TIDES Foundation, USA EADS Subtotal Restricted Funding 44 197,803 226,895 0 627,270 1,051,969 -432,946 -3,147 296,692 342,171 -22,987 9,146,034 6,481,389 -1,113,174 17,606,172 32,120,601 -17,179,900 -7,389 8,568,670 8,273,412 -1,908,775 Transparency International e.V. Financial Statements for the year ended 31 December 2013 Detailed Programme Information: Governance and Special Initiatives ANNEX 3 - Page 2 Support Governance & Special Initiatives (SGSI) Category GOV-Governance Governance Accreditation Review International CONV-Conventions AntiConventions United Nations Corruption Convention Conference Against (IACC) Corruption (UNCAC) Water Integrity SPI-Special Initiatives External Private Sector Network (WIN) Initiatives, incl. Initiatives Defence & Anti- Bribery Principles TOTAL Incoming Funds Restricted Donor Income Governmental Agencies DfID-Department for International Development (UK) 835,379 Government of Tunisia Ministry for Economic Cooperation and Development (BMZ), Germany Ministry of Foreign Affairs, The Netherlands Norwegian Agency for Development Cooperation (Norad) Swedish International Development Cooperation Agency (Sida) Swiss Agency for Development and Cooperation SDC Other Development Organizations Gesellschaft für internationale Zusammenarbeit (GIZ), Germany Stockholm International Water Institute (SIWI) 835,379 546,122 546,122 127,075 532,280 125,938 227,697 227,697 382,996 399,696 306,711 306,711 3,245 52,089 United Nations Development Programme (UNDP) 29,997 United Nations Office on Drugs and Crime 12,291 532,280 125,938 16,700 The United Nations Democracy Fund (UNDEF) 127,075 3,245 52,089 24,412 54,409 12,291 0 Corporate Donors / Contributions to Project costs Shell International BV/Ltd. 25,000 Subtotal (A) Other Income (B) Financial Result (C) Total Incoming Funds (D=A+B+C) 401 24,024 6,120 42 237,015 573,779 3,902 -1 835,379 25,000 25,000 1,576,759 3,247,933 65,573 742 100,762 -2,461 814 -1,606 401 24,065 6,120 0 240,917 636,891 835,379 25,000 1,578,315 3,347,089 (E) 137,004 750,629 25,247 144,381 394,225 606,813 1,185,379 25,000 1,578,315 4,846,993 (E-D) 136,603 726,563 19,127 144,381 153,309 -30,079 350,000 0 0 1,499,904 0 Project Costs Required Unrestricted Donor Income 47