AKF Annual Report - Aga Khan Development Network

FINANCIAL SUMMARY
CONSOLIDATED (US$ MILLION)*
INCOME AND EXPENDITURE
Income
Grants and donations
Income from investments
Income from properties
Other income and exchange gain
Total Income
Expenditure
Programme grants and assistance
Administration
Depreciation, amortisation and properties
Other expenses and exchange loss
Total Expenditure
Excess of Income over expenses
2005 2006
175.2
23.5
1.0
30.5
230.2
196.6
52.0
3.4
1.7
253.7
128.5 120.1
21.1 20.9
7.0 21.9
8.0 22.1
164.6 184.9
65.5 68.8
2006
INCOME
2005
2006
10 % Investments
1 % Properties
13 % Other income and exchange
76 % Grants and donations
21 % Investments
1 % Properties
1 % Other income and exchange
77 % Grants and donations
BALANCE SHEET
Assets
EXPENDITURE
Cash and investments
Receivables and other current assets
Long-term loans
Properties and equipment
Total Assets
425.8
77.7
243.7
268.1
1,015.3
441.5
57.8
249.3
359.2
1,107.8
2005
4 % Depreciation
13 % Administration
5 % Other expenditures
78 % Programme
Liabilities and Fund Balance
Payables and liabilities
Fund balance
Total Liabilities and Fund Balance
201.5
813.8
1,015.3
184.7
923.1
1,107.8
2006
12 % Depreciation
11 % Administration
12 % Other expenditures
65 % Programme
* Unaudited. Includes Aga Khan Foundation’s head offi ce, branches and affi liates.
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