18
ANNUAL REPORT 2013-2014
FINANCES
FIXED ASSETS
CURRENT ASSETS
Debtors, prepayments and accrued income
Cash at bank and in hand
CAPITAL AND RESERVES
Capital FIP
Capital FIP sections
Congress reserve
Board of Pharmaceutical Practice reserve
Board of Pharmaceutical Sciences reserve
Regional forums reserve
Reserve HIV/AIDS
Reserve FIPEd
PROVISIONS
CURRENT LIABILITIES
31 DECEMBER 2013
606 011
330 908
2 621 824
2 952 732
3 558 743
1 307 121
504 686
650 000
79 320
142 010
4 859
10 000
29 691
2 727 687
65 326
765 730
3 558 743
619 203
854 865
1 605 034
2 459 899
3 079 102
1 004 744
484 815
650 000
68 979
186 402
4 859
10 000
57 541
2 467 340
60 000
551 762
3 079 102
TOTAL CURRENT ASSETS
TOTAL ASSETS
TOTAL CAPITAL AND RESERVES
TOTAL CAPITAL AND RESERVES AND LIABILITIES
31 DECEMBER 2012
INCOME
Membership fees
FIP World Congress revenues
Publications
Other income BPS
Sections income
FIP-Ed income
WHPA Counterfeit Campaign
Other income
EXPENSES
Personnel costs
Office costs
Meeting costs
Travel expenses (Ext. representation)
Website and IT costs
Depreciation of fixed assets
Special projects (incl. Reg. Forums & PET)
Direct FIP World Congress costs
Publications
Subventions
Expenses BPP
Expenses BPS
Sections costs
Maintenance fund
FIPEd expenses
WHPA Counterfeit Campaign
TB Campaign
Other expenses
Financial result
Appropriation of the results
BPP general reserves
BPS general reserves
Regional forums reserve
Section capital
Centennial reserve
Congress reserve
FIPEd reserve
FIP capital
TOTAL INCOME
TOTAL EXPENSES
OPERATING RESULT
NET RESULT BEFORE APPROPRIATION
TOTAL APPROPRIATION
ACTUALS 2013 BUDGET 2013 BUDGET vs ACTUALS ACTUALS 2012
909 579
1 949 856
3 069
1 096
84 391
47 918
60 937
48 721
3 105 567
722 566
150 654
75 266
29 689
53 490
16 484
61 120
1 075 340
29 336
209 500
91 004
94 143
64 520
15 000
110 768
60 937
-
-
2 859 817
245 750
14 597
260 347
10 341
( 44 392 )
-
19 871
-
-
( 27 850 )
302 377
260 347
850 000
1 715 000
5 000
-
120 000
80 000
-
20 000
2 790 000
890 000
220 000
100 000
50 000
60 000
25 000
15 000
1 066 500
60 000
9 500
102 000
50 000
120 000
15 000
35 000
-
-
2 000
2 820 000
( 30 000 )
30 000
-
-
-
-
-
-
-
-
-
-
59 579
234 856
( 1 931 )
1 096
( 35 609 )
( 32 082 )
60 937
28 721
315 567
( 167 434 )
( 69 346 )
( 24 734 )
( 20 311 )
( 6 510 )
( 8 516 )
46 120
8 840
( 30 664 )
200 000
( 10 996 )
44 143
( 55 480 )
-
75 768
60 937
-
( 2 000 )
39 817
275 750
( 15 403 )
260 347
10 341
( 44 392 )
-
19 871
-
-
( 27 850 )
302 377
260 347
888 119
3 000 221
3 774
6 720
103 049
75 729
68 362
39 529
4 185 503
740 031
125 426
101 416
35 256
34 224
16 529
21 384
2 287 554
7 090
43 113
92 909
68 617
84 664
15 000
83 224
68 362
14 551
-
3 839 350
346 153
16 455
362 608
8 436
( 13 242 )
( 9 335 )
18 385
( 300 000 )
196 220
( 7 495 )
469 639
362 608
BALANCE SHEET AT 31 DECEMBER 2013
After appropriation of the result for 2013
Expressed in EUR