FInal Accounts
Adminisrative profit and loss
Administrative Income Income from Members Membership Fee Observership Administration Fee ELSA ONLINE Fee
33,399.95 17,999.98 400.00 14,999.97
Partnership income
26,097.79
Externals ELS
24,793.27 1,304.52
Marketing income
54,469.55 15,785.00 19,084.55 19,600.00
Links Project Synergy autumn edition Synergy spring edition
Grants
5,850.00
European Commission grant
5,850.00
Miscellaneous Income
11,894.98
Bank Interest Miscellaneous Income Provision for bad debts Provision for the ELSA House Provision for EACEA Grant
257.63 1,677.58 5,131.77 1,000.00 3,828.00
Administrative Income total
131,712.27
Administrative Expenditures The ELSA House Rent Heating Electricity Water Repairs Insurance
30
37,127.98 28,245.01 4,204.93 3,638.02 733.32 82.00 224.70
Office and communication
4,749.71
Day to day office supplies Upgrade Office facilities Phone and Fax Internet Post Housing of Server
1,731.50 199.00 1,580.05 362.37 546.79 330.00
Administration
2,618.97
EDF contribution by EI Bank charges Representation Miscellaneous
855.35 143.24 302.32 1,318.06
Internal Meetings
8,311.46
Autumn ICM Spring ICM Other internal meetings
3,367.73 2,714.75 2,228.98
Travel Meetings with externals Meetings within the Network Auditors‘ travels Directors‘ travels
13,485.70 4,045.51 6,178.88 2,132.44 1,128.87
Allowance of the International Board
28,800.00
Marketing
45,997.55 5,050.22 18,921.00 22,026.33
General marketing Synergy autumn edition Synergy spring edition
ELSA International Previous term
653.54
Contingency
19,410.78
Depreciation
52,142.07
Depreciation of office equipment Depreciation of software and fonts Impairment of assets
1,857.82 284.25 50,000.00
Administrative Expenditures Total
213,297.76
Administrative Profit
-81,585.49