Annual Report 2018 EuroNatur Foundation

Profit and Loss Statement for 2018
Revenue according to DZI 2018 2017 % %
‘‘ 000 € ‘‘ 000 € 2018 2017
Cash donations* 830 821 16.73 22.56
Donations in kind 23 16 0.46 0.44
Bequests 172 10 3.46 0.27
Fines 8 1 0.16 0.03
Subtotal
(total income from donations excluding endowments)
1,033 848
Government grants 317 305 6.38 8.38
Grants from other organizations 3,105 2,195 62.54 60.32
Commercial activity 3 2 0.06 0.06
Interest and capital gains 442 251 8.90 6.90
Other revenue 65 38 1.31 1.04
Total revenue 4,965 3,639 100.00 100.00
Withdrawals from revenue reserves 29 31
4,994 3,670
Expenditure according to DZI 2018 2017 % %
‘‘ 000 € ‘‘ 000 € 2018 2017
Expanditures on programmes
Staff-related expenditure 1,038 868 22,83 23.85
Administrative and other expenditure 2,715 2,113 59.71 58.03
Expanditures on advertising and PR work
Staff-related expenditure 202 169 4.44 4.64
Administrative and other expenditure 137 150 3.01 4.12
Expanditures on administration
Staff-related expenditure 276 206 6.07 5.66
Administrative and other expenditure 64 73 1.41 2.00
Expanditures on portfolio management & business operations
Portfolio management 115 62 2.53 1.70
Total expenditure 4,547 3,641 100.00 100.00
Transfers to the Fund‘s capital stock 172 0
Transfers to revenue reserves 275 29
Transfers to „Umschichtungsrücklage“ 0 0
4,994 3,670
* In the 2018 financial year we received € 884k in monetary donations, € 55k of which have not yet been claimed due to earmarking.
The latter are expected to be claimed in the following year and at the time of actual spending of funds.
Endowments € 10.680,65 (previous year € 20.540,65)
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Annual Report 2018
Economic situation