Summary statement of operations

Summary statement of operations

REVENUES in euros

Budget

Realised 2016

Realised 2015

Income
Contribution Min. DGIS-DDE*

10,310,000

9,987,567

9,275,375

Contribution Min. EL&I*

17,980

37,726

Contribution Min. DGIS-DSO*

408,428

Contribution Min. BZK*

49,500

64,710

55,356

Total subsidies (structural)

10,359,500

10,070,256

9,776,885

Contribution Argidius Foundation

94,900

121,435

153,736

Contribution FNV Mondiaal

59,000

0

4,704

Contribution Stichting Dioraphte

27,700

23,514

0

Contribution CAIEP

-14,495

13,200

Contribution paid missions

1,481,700

139,200

Contribution GotRom

20,000

-7,942

Contribution Unilever Switzerland

1,148

17,655

Contribution Hanze Hogeschool

41,176

0

Total other income (non-structural)

2,251,000

892,486

929,986

Contribution CCHO

14,630

5,000

Contribution VNO-NCW

217,400

297,360

267,068

Contribution AirPlus

25,229

14

Contribution HBF sponsors

30,000

70,245

53,884

Contribution Applicants

250,000

244,971

198,983

Contribution Corporate Sponsors

0

38,250

Contribution Other Sponsors

20,000

63,470

4,997

Interest

50,300

11,746

33,295

TOTAL INCOME

12,610,500

10,962,743

10,706,871


COSTS in euros


Budget 2016


Realised 2016


Realised 2015

Staff costs

2,838,300

3,143,851

3,130,620

Housing costs

572,000

539,852

522,682

Office costs

92,000

90,342

79,294

IT

236,600

231,266

241,742

Communication

0

7,856

9,199

General expenses (incl. interest payments)

260,000

464,969

253,807

Total costs overhead

3,998,900

4,478,136

4,237,344

Monitoring & evaluation

70,600

35,549

75,326

Marketing and communication

186,200

151,749

188,490

Costs of fundraising

0

22,412

20,291

Internal training and meetings

97,500

128,313

101,394

Costs of staff volunteers (NL)

348,000

360,527

381,695

Recruitment in NL

20,000

31,922

12,118

Total indirect production costs

722,300

730,472

779,315

Direct costs advice missions

6.515,200

4,507,037

4,633,620

Direct costs Remote Coaching

0

5,025

0

Direct costs Seminars

0

36,844

0

Direct costs Business links

394,100

151,919

174,448

Direct costs coordinators

575,000

599,645

549,707

Direct costs Travel management

70,000

29,040

50,706

Regional marketing & CTM

85,000

30,494

69,339

Hans Blankert Fund

250,000

224,973

235,486

Local representatives (incl. acquisition)

0

6,213

17,172

General costs Missions

0

174,456

Total direct production costs

7,889,300

5,765,646

5,730,478

Sub-total costs

12,610,500

10,974,254

10,747,136

Result

0

-11,511

-40,265

(*)

DGIS = Directorate-General for International Cooperation
DDE = Sustainable Economic Development Department
EL&I = Ministry of Economic Affairs Agriculture and Innovation
DSO = Social Development Department
BZK = Ministry of Interior and Kingdom Relations

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