Annual reports | Page 29
ANNUAL REPORT 2015 | TELECENTRE EUROPE
Financial overview
INCOMES
1.
Membership fee
1.1
Membership fee
1.2
Membership fee not paid
Subtotal Membership fee
EUR
%
1.
Staff costs
2.3
1.1
Gross salaries
178,611
33.4
-0.1
1.2
Tax and social security contributions
92,594
17.3
12,644
2.2
1.3
Employment related charges, bonuses,
allowances
13,134
2.5
284,339
53.1
2.
Travel, subsistances, events
2.1
Staff travel
21,265
4.0
2.2
Board travel
9,801
1.8
2.3
General Assembly (Brussels)
6,534
1.2
2.4
Annual conference (Belgrade)
29,063
5.4
2.5
Subsidized travel of members, experts,
stakeholders
971
0.2
67,635
12.6
2,768
0.5
2,768
0.5
2.1
Microsoft
83,954
14.3
2.2
Liberty Global
30,000
5.1
113,954
19.5
Subtotal Staff costs
3.
EU Grants
3.1
Carer+
25,085
4.3
3.2
e-Skills for Jobs
60,000
10.2
3.3
Digital Jobs
48,643
8.3
3.4
TMA
8,863
1.5
3.5
Unite-IT
49,323
8.4
3.6
M4ALL
1,370
0.2
3.7
I-LINC
58,000
9.9
3.8
CODEMOB
7,500
1.3
3.9
Operating Grant 2015
125,000
21.3
3.10
E-UROPa
50,400
8.6
3.11
FIT 4 JOBS
21,519
3.7
5.
T-E programmes and campaigns
455,704
77.8
5.1
4.
Other Operating Income
4.1
Exemption withholding tax
4.2
270
0.0
Reimbursement of expenses
1,025
0.2
Subtotal Other Operating Income
1,295
0.2
5.
Other Income
5.1
Financial income
5.2
%
-744
Corporate and private donors
Subtotal EU Grants
EUR
13,388
2.
Subtotal Corporate donors
EXPENDITURES
Subtotal Travel, subsistances, events
3.
Equipment
3.1
Computer equipment, software,
depreciation
Subtotal Equipment
4.
Institutional activities and expenses
4.1
Office and administration
26,429
4.9
4.2
Communication tools, services
5,823
1.1
32,252
6.0
GOW 2015
42,219
7.9
5.2
Skillage
3,387
0.6
5.3
Code Your Future
15,036
2.8
60,642
11.3
Subtotal Institutional activities and expenses
Subtotal T-E programmes and campaigns
6.
EU projects other direct expenses
6.1
Carer+
5,200
1.0
6.2
Unite-IT
12,725
2.4
9,000
1.7
650
0.1
2
0.0
6.3
DigitalJobs
Other extraordinary income
1,887
0.3
6.4
I-LINC
Subtotal Other Incomes
1,889
0.2
6.5
e-Skills for Jobs
20,415
3.8
TOTAL INCOMES
585,486
100
6.6
Operating Grant 2015
3,630
0.7
6.7
E-UROPa
22,962
4.3
6.8
FIT 4 JOBS
2,970
0.6
77,552
14.5
872
0.2
Subtotal EU projects other direct expenses
7.
Other costs
Reserves
30,000
7.1
Financial charges
Accumulated result in 2014
47,825
7.2
VAT regularisation
9,154
1.7
Operating result in 2015
50,272
Subtotal Other costs
10,026
1.9
ACCUMULATED RESULT IN 2015
128,096
TOTAL EXPENDITURES
535,214
100
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