HERE. - English Teachers Association of Switzerland

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Balance Sheet 2012 – 2013ETAS English Teachers Association, SwitzerlandBALANCE SHEET AT JUNE 30, 2013ASSETS 30.06.2013 30.06.2012CHFCHFCURRENT ASSETSCash 153.90 177.40Postcheck 80-43533-3 79,543.10 66,249.67Postcheck 87-32557-0 2,623.05 1,414.40Postcheck 17-653380-8, T-2-T Fund 2,631.88 44,920.41Credit Suisse 642165-10 19,458.17 56,939.49Credit Suisse 268610-31 75,485.13 75,296.89Raiffeisenbank 41.2701.1 Matopo 0.00 10,538.61Liquid funds and securities 179,895.23 255,536.87Receivables 2,400.80 461.15Withholding Tax 0.00 90.44Receivables 2,400.80 551.59Active deferment 896.55 896.55TOTAL ASSETS 183,192.58 256,985.01LIABILITIES AND ASSOCIATION EQUITY 30.06.2013 30.06.2012BORROWED CAPITALAccounts payable 4,100.00 3,049.40Social insurances -3,680.00 -2,980.90Teacher-to-Teacher Fund 10,385.24 55,466.52Donation dedicated to Matopo 0.00 6,314.36IATEFL 2,029.93 1,964.92Liabilities 12,835.17 63,814.30Prepaid Membership 14,690.00 23,170.00Passive deferment 900.00 9,765.00ACCRUED EXPENSES 28,425.17 96,749.30EQUITYEquity 160,235.71 160,130.83Profit/Loss for the period -5,468.30 104.88TOTAL EQUITY 154,767.41 160,235.71TOTAL LIABILITIES AND ASSOCIATION EQUITY 183,192.58 256,985.01SEPARATE FUNDS:Branch Funds kept by RCsRaiffeisenbank 41.2701.1 Matopo kept in the name of Peter WagnerThun • page 10 • ETAS 30th Annual Conference and AGM
Income Statement 2012 – 2013ETAS English Teachers Association, SwitzerlandINCOME STATEMENT AT JUNE 30, 2013INCOME July 2011 – June 2012 July 2012 – June 2013 Budget 2013 – 2014CHF CHF CHFOrdinary Members 81,715.00 75,442.84 75,000.00Institutional Members 16,080.00 15,091.00 15,000.00Associate Members 7,564.00 6,720.00 6,700.00Total Membership fees 105,359.00 97,253.84 96,700.00Advertising 20,026.00 18,457.50 18,500.00Sales 4,180.00 2,314.00 2,500.00AGM 69,577.89 56,301.69 68,000.00SIG/PD Day 36,148.35 38,602.55 22,000.00Website 3,380.00 3,050.00 3,000.00Other income 1,803.05 578.75 600.00TOTAL INCOME 240,474.29 216,558.33 211,300.00EXPENSESAGM 64,699.31 45,338.53 59,000.00Library -140.35 282.45 400.00Membership list 342.00 424.80 300.00Website 128.80 223.60 6,000.00Services 330.45 930.85 6,700.00Journal 42,531.35 38,566.15 33,000.00Publications 42,531.35 38,566.15 33,000.00SIG/PD Day 18,322.00 30,985.83 24,000.00Regional Coordinators 1,932.35 622.50 1,000.00Regional and SIG Coordinators 20,254.35 31,608.33 25,000.00International conferences 2,379.65 1,215.60 1,500.00Volunteers at National Events 4,827.80 621.45 1,000.00Volunteers expenses 7,207.45 1,837.05 2,500.00Committee expenses 15,772.50 19,103.55 18,000.00Salaries 52,551.10 53,184.75 54,500.00Social expenses 8,294.92 8,982.55 9,200.00Other personnel expenses 105.50 496.00 500.00Personnel expenses 60,951.52 62,663.30 64,200.00Rent 8,290.95 6,991.05 8,100.00Office furniture 464.50 113.40 500.00Insurances 716.35 460.30 500.00Stationery/Communication/Postal charges 5,027.80 3,810.50 6,000.00Computer/Software/Copier 1,626.90 675.80 2,500.00Bookkeeping/Audit fees 10,388.75 8,208.45 6,000.00Administration expenses 26,515.25 20,259.50 23,600.00Public Relations 1,064.80 0.00 700.00Other expenses 4,039.80 48.00 50.00Teacher-to-Teacher Fund 1,100.00 1,100.00 0.00Bank and PC charges 711.25 653.45 600.00Interest income -374.32 -356.93 -300.00Taxes -4,434.30 274.85 250.00Other expenses 2,107.23 1,719.37 1,300.00TOTAL EXPENSES 240,369.41 222,026.63 233,300.00Profit / Loss for the period 104.88 -5,468.30 -22,000.00Thun • page 11 • ETAS 30th Annual Conference and AGM
Page 4: ETAS OrganisationThe CommitteeRegio
Page 8 and 9: AGM Invitation and AgendaETAS 30th
Page 12: Treasurer’s Report2012 − 2013ET
Page 15: PlenariesSaturday Keynote Address (
Page 20 and 21: Travel to Thun: how to find the Con
Page 22: Map of Thun with locationsObere Hau
Page 25: CancellationsChoosingyourworkshopsW
Page 28 and 29: Please send your registration form
Page 30 and 31: Overview of all workshopsB4Timothy
Page 32 and 33: Workshop descriptionsWorkshops Sess
Page 34 and 35: Workshop descriptionsA6 Rob Dean
Page 37 and 38: Workshop descriptionsB4 Timothy Bla
Page 39 and 40: C4 Elsbeth Mäder • Walk and talk
Page 41 and 42: D6 Jack Scholes • Grammar with fu
Page 43 and 44: MARIE DELANEYCurrently based in Ire
Page 45 and 46: SUSANNA SCHWABSusanna Schwab has mo

HERE. - English Teachers Association of Switzerland

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