Where did the funds come from | |
Country | Total 2024 |
Australia | 949,304.98 |
Canada | 840,888.43 |
Denmark | 72,791.28 |
Finland | 236,755.89 |
Germany | 1,310,837.41 |
Hungary | 5,181.76 |
Iceland | 400,501.50 |
Indonesia | 2,000.00 |
Japan | 233,004.29 |
Netherlands | 2,497,178.40 |
New Zealand | 183,399.66 |
Norway | 183,539.08 |
Spain | 11,281.00 |
Sweden | 2,614,974.11 |
Switzerland | 29,199.49 |
United Kingdom | 343,773.78 |
United States | 4,680,164.10 |
Grand Total | 14,594,775.16 |
Item | 2024 USD | 2024 CHF |
BALANCE SHEET AS AT DECEMBER 31 | ||
ASSETS | ||
Current Assets | ||
Cash at bank | 3918652 | 3497906 |
Income receivable net | 143659 | 128234 |
Staff advances | 23525 | 20999 |
Other debtors | 410614 | 366526 |
Total Current Assets | 4496449 | 4013666 |
Non Current Assets | ||
Software at cost | 149522 | 133468 |
Software accumulated depreciation | -94697 | -84530 |
Total Non Current Assets | 54825 | 48938 |
TOTAL ASSETS | 4551274 | 4062604 |
LIABILITIES AND OWN FUNDS | ||
Current Liabilities | ||
Accounts payable | 410865 | 366750 |
Other creditors | 288678 | 257683 |
Accrued expenses | 60357 | 53876 |
Funds received in advance (Unspent earmarked contribution) | 248960 | 222229 |
Total Current Liabilities | 1008859 | 900538 |
Funds in Trust | ||
Appeal funds | 2019168 | 1802370 |
Total Funds in Trust | 2019168 | 1802370 |
Own Funds | ||
General Reserve | ||
Restricted Reserve | 1729715 | 1595911 |
Unrestricted Reserve | 84752 | 84211 |
Total Reserves | 1814467 | 1680122 |
Result of Operations for the Year | -291219 | -234695 |
Cumulative Translation Adjustment | -85731 | -190149 |
Total General Reserve | 1523248 | 1359696 |
Total Own Funds | 1523248 | 1359696 |
TOTAL LIABILITIES AND OWN FUNDS | 4551274 | 4062604 |
STATEMENT OF INCOME AND EXPENDITURE AS OF 31 DECEMBER | 2024 USD | 2024 CHF |
INCOME | ||
Fees | ||
Forum fees | 46939 | 41166 |
Income based fees (IBF) | 2107000 | 1847853 |
International coordination fees (ICF) | 0 | 14346 |
Total Fees | 2153939 | 1889019 |
Member Contributions and Donor Funds | ||
Voluntary contributions unearmarked | 720852 | 632192 |
General Assembly | 409422 | 359065 |
Other income | 211 | 185 |
Funds earmarked to projects & programmes | 1819266 | 1595508 |
Solidarity fund contributions | 782291 | 686074 |
ACT Europe Forum funds for Ukraine Appeal | 181667 | 159323 |
Appeals income net of SMC & ICF | 14594775 | 12799714 |
Secretariat monitoring and coordination cost (SMC) income | 308040 | 270153 |
Total Member Contributions and Donor Funds | 18816524 | 16502216 |
Total Income | 20970463 | 18391235 |
EXPENSES | ||
Core Costs | ||
Staff costs | 2004009 | 1757529 |
Office costs | 628021 | 550778 |
Depreciation costs | 29904 | 26226 |
Activity costs | 291127 | 255320 |
Provision for doubtful debts and write off | 794 | 696 |
General Assembly costs | 835030 | 732327 |
Project and Programme Costs | ||
Climate Justice Programme | 779541 | 683663 |
Gender Justice Programme | 675162 | 592122 |
Peace and Human Security Programme | 57574 | 50493 |
Migration and Displacement Programme | 155990 | 136804 |
Quality & Accountability Project | 79067 | 69342 |
Support to Faith Based CPDE | 0 | 15923 |
ACT Forum Capacity Building | 0 | 77016 |
ACT Security Group | 2317 | 2032 |
Other Projects | 69615 | 61053 |
Humanitarian | ||
Humanitarian Mechanism (SMC) costs | 1160617 | 1017869 |
ACT Europe Forum funds for Ukraine Appeal | 181667 | 159323 |
Appeals disbursements | 14594775 | 12799714 |
Total Expenses | 18895292 | |
Operating Result | -574747 | -504057 |
Exchange (Gain) / Loss Core budget | 36758 | 32237 |
Intermediate Result before change in funds | -611505 | -536294 |
Dissolution:Provision Next Assembly | 250000 | 239958 |
Use of / (Transfer to) Restricted funds for Humanitarian Mechanism (SMC) | 70286 | 61641 |
SURPLUS / (DEFICIT) FOR THE YEAR AFTER ALLOCATIONS | -291219 | -234695 |
Prior Year Adjustment | 0 | 0 |