Statement of income and expense

All amounts in euro

Income 2016 budget 2015
Income from own fundraising activities 817,935 1,445,000 1,058,694
Income from third-party activities 2,199,035 1,580,000 1,305,461
Government grants 13,370,935 13,565,000 12,613,457
Other income 110,292 25,000 75,477
Total income 16,498,196 16,615,000 15,053,090
Expenses
Spent on the organisation’s objective
Media support programme 14,993,126 15,719,199 14,675,453
Spent on the acquisition of new funds
Costs of own fundraising activities 60,763 182,731 45,901
Acquisition costs for government grants 243,052 310,100 183,605
303,814 492,831 229,506
Spent on management and accounting
Management and accounting costs 437,864 398,294 249,352
Total expenses 15,734,804 16,610,325 15,154,312
Balance of income and expenses 763,392 4,675 -101,222
Appropriation of the balance
Additions to/withdrawals from:
Continuity reserve 764,131 4,675 -92,660
Withdrawal Security Fund 0 0 -8,562
Total 764,131 4,675 -101,222
Financial ratios 2015 budget 2014
Spent on the organisation’s objective/Total income 90.88% 94.61% 97.49%
Spent on organisation’s objective/Total expenses 95.29% 94.64% 96.84%
Costs of own fundraising activities/Income from own fundraising activities 7.43% 12.65% 4.34%
Management and accounting costs/Total expenses 2.78% 2.40% 1.65%