Annual report Helpcode Italia 2020 - EN

2020 IN FIGURES
Payables are valued at nominal value and are as follows:
Description 31/12/2020
I - Payables to suppliers 48,804
II - Payables to projects 5,823
III - Other payables 0
Payables to tax authorities 35,702
Payables to pension and social security
institutions
13,933
Payables to staff 19,152
Other Payables -
Total Payables 123,415
Payables to suppliers refer to the expense for goods and
services acquired on behalf of the operating structure.
Payables to ongoing projects is a debt we owe to one of
our partners on a project.
Payables due to the tax authorities consist of IRPEF withholdings
on the salaries of December 2020 of employee, contractors
under cooperation agreements and self-employed
workers (11,997 euros), of additional regional withholdings
of December 2020 for employees, contractors under cooperation
agreements (1.887euros), and self-employed workers
(859 euros), the Irap taxes of the year 2020 (18,219
euros) and the VAT payable for 2,740 euros.
Payables to welfare and social security institutions are
made up of payables to INPS (7,212 euros), payables to
the so-called enti bilaterali, bilateral bodies set up by trade
unions and small firm associations, and Est fund (182 euros)
and payables for executive funds (6,539 euros).
E) ACCRUALS AND DEFERRALS
Balance as at 31/12/2020 € 3,516,549
Balance as at 31/12/2019 € 3,487,237
Changes € 29,312
The item represents revenues towards institutional projects
that will occur in the following years.
The association’s commitments to donors for the implementation
of institutional projects in future years are highlighted
below.
MANAGEMENT REPORT
The management report is prepared according to the scheme indicated by the Non-profit Companies Commission of the
National Council of Chartered Accountants.
The operating result at 31.12.2020 is positive for a total of € 15,424.
REVENUE FOR PROJECTS 2,094,780
From European Union 205,923
From United Nations -
From National Goverment Agencies 1,491,378
From National Government Agencies on site 38,360
From Government Entities Abroad 33,190
From other Agencies / Companies 325,928
PROJECT CHARGES (2,713,734)
Mozambique (1,692,611)
Libya (392,102)
Tunisia (138,522)
Nepal (105,508)
Cambodia (137,073)
Democratic Republic of the Congo (93,082)
Italy (154,836)
PROJECT MARGIN (618,954)
Project
Donor
Commitment at
01/01/2017
Outstanding
Commitment
at
31/12/2017
Commitment
at
01/01/18
Outstanding
Commitment
at
31/12/2018
Commitment
at
01/01/19
Outstanding
Commitment
at
1/12/2019
Commitment
at
01/01/20
Outstanding
Commitment
at
31/12/2020
Commitment at
01/01/21
ADAPT AICS 159,600 12,717 146,883 34,692 112,191 65,112 47,079 36,936 Finished
REVENUE FROM FUNDRAISING 1,608,852
Donations in cash 1,465,345
Five per thousand 137,851
From ancillary activities 5,657
ANE
-396-920
PROFILI
11471
UE TUNISIA
393-093
AICS 300,099 - 300,099 7,247 292,852 4,352 288,500
AICS 186,088 - 186,088 16,017 170,071 77,534 92,537
UE 80,044 - 80,044 18,830 61,214 6,076 55,138
EXPENDITURE FROM FUNDRAISING (940,119)
Expenditure for projects in Italy (272,747)
Promotion and communication direct charges (152,494)
Ancillary activities charges (21,341)
General support charges (493,537)
ECG
ACTION
AID
ECG
OXFAM
5,260 - 5,260 4,004 1,256 Finished
1,013 - 1,013 860 153 Finished
LB PLASTIC 5,009 5,009 -
CHARLENE
FOND.
28,574 11,995 16,579
TOTAL 159,600 12,717 719,387 34,692 684,695 112,070 572,625 141,903 452,753
EXTRAORDINARY REVENUE AND EXPENDITURE (34,355)
Financial revenue and expenditure (10,025)
Financial expenditure (10,579)
Financial revenue 554
Other extraordinary expenditure (24,330)
Extraordinary expenditure (56,087)
Extraordinary revenue 31,757
PROFIT FOR THE YEAR 15,424
60 ANNUAL REPORT 2020
ANNUAL REPORT 2020 61