Annual Report 05 - International Union Against Cancer

Connecting, mobilizing, supporting
Balance sheet at 31 December in US Dollars
2008 2007
ASSETS
Current accounts 323,753 661,078
Time deposits 5,510,520 4,131,543
Membership dues, net 2,506 12,511
Related parties 21,767 42,023
Other receivable 94,072 200,353
Prepaid expenses 80,382 10,159
Total current assets 6,033,000 5,057,667
Financial investments - 750,000
Fixed assets, net 68,717 59,216
Total non current assets 68,717 809,216
TOTAL 6,101,717 5,866,883
LIABILITIES 2008 2007
Accounts payable & accrued expenses 389,711 307,651
Reserve for restricted currencies 15,666 16,293
Other liabilities 39,148 17,915
Total current liabilities 444,525 341,859
Trust Funds - restricted 3,661,223 3,792,608
Fund balance - unrestricted 1,099,769 1,130,575
Statutory reserve - unrestricted 350,000 300,000
Translation difference 546,200 301,841
Total fund balances 5,657,192 5,223,183
TOTAL 6,101,717 5,565,042
The figures presented on this
page are a summary of the
UICC financial statements. A
complete set of the audited
financial statements for 2008,
including accompanying notes,
may be obtained on request
from the secretariat in Geneva.
Income and expenditure in US Dollars
2008 2007
Unrestricted Restricted Total Unrestricted Restricted Total
INCOME
Contributions and grants (272,656) (6,078,817) (6,102,375) (272,656) (4,948,668) (5,221,324)
Members dues and contributions (1,017,392) (144,515) (1,161,906) (900,080) (132,007) (1,032,088)
Corporate partnerships (420,508) (420,508) (335,856) (335,856)
Publications (770,382) (652,886) (1,423,269) (770,784) (650,878) (1,421,662)
Others (116,376) (219,462) (335,838) (142,115) (203,522) (345,638)
TOTAL INCOME (2,348,215) (7,095,680) (9,443,491) (2,421,491) (5,935,076) (8,356,567)
EXPENDITURE
Projects and initiatives 97,575 3,802,366 3,899,941 211,970 3,265,451 3,477,421
UICC congresses 0 2,747,512 2,747,512 0 329,619 329,619
Publications 3,728 677,187 680,915 10,060 747,490 757,550
Operating costs 2,227,720 0 2,227,720 2,087,263 0 2,087,263
TOTAL EXPENDITURE 2,329,022 7,227,065 9,556,087 2,309,292 4,342,560 6,651,852
Income (over) under expenditure (19,193) (131,384) (112,191) (112,199) (1,592,516) (1,704,715)
FUND BALANCES, beginning of year (1,130,575) (3,792,607) (4,923,182) (1,068,377) (2,200,091) (3,268,468)
Allocation to Statutory Reserve 50,000 0 50,000 50,000 50,000
FUND BALANCES, end of year (1,099,769) (3,661,223) (4,760,991) (1,130,575) (3,792,607) (4,923,182)
43
Financial report