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50 House operations
51 Partner Events
52 External events
54 New building
55 House renovation
9 General Mangement & 8 Other Investment
6 Marketing
11 Impact week
4 Accelerator
7 Expansion
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2020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020
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RevenueBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remainingBudgetActualsRemaining Budget% of Budget remaining
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Event revenues- 15 000( 15 000)- 300 000 213 600 86 400 29%1 275 000 26 2001 248 800 98%----------------3 000 000-3 000 000 100%--------
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Membership revenues12 255 0004 461 5007 793 500 64%--------2 051 900 72 0001 979 900 96%------------------------
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Partnership9 100 0003 808 0005 292 000 58%-----------------1 300 000(1 300 000)---------3 416 665 833 2002 583 465 76%----
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Rent Café- 21 700( 21 700)-------------------------------------
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VAT accounts----------------------------------------
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Intercompany revenues----- 42 500( 42 500)---------- 92 300( 92 300)-------------- 54 000( 54 000)-----
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Other revenues- 4 100( 4 100)--( 36 700) 36 700-------------- 2 200( 2 200)-- 4 500( 4 500)---------- 100( 100)-
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Total Revenue21 355 0008 310 30013 044 700 61% 300 00039 210 000 80 600 27%1 275 000 26 2001 248 800 98%2 051 900 72 0001 979 900 96%- 92 300( 92 300)--1 302 200(1 302 200)-- 4 500( 4 500)-3 000 000-3 000 000 100%3 416 665 887 2002 529 465 74%- 100( 100)-
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Cost
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Other external operating expenses
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External services( 320 000)( 110 800)( 209 200) 65%-( 43 400)---( 49 600)------( 531 300)( 28 100)( 503 200) 95%(1 436 600)(1 085 900)( 350 700) 24%( 600 000)( 16 900)( 583 100) 97%(1 500 000)( 18 700)(1 481 300) 99%-( 30 700)--- 250 700( 250 700)-
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Food & Drinks( 496 800)( 150 600)( 346 200) 70%( 300 000)( 11 500)( 288 500) 96%----( 58 930)-( 58 930) 100%-----( 1 600)---( 2 500)--------------
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IT & Software( 790 704)( 235 200)( 555 504) 70%-( 2 900)------( 244 740)-( 244 740) 100%( 23 000)( 30 500)--( 242 525)( 147 400)( 95 125) 39%( 20 400)( 46 000)--( 1 700)( 14 100)---( 100)---( 1 300)--
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Maintenance(1 930 832)( 814 700)(1 116 132) 58%--------( 273 240)( 2 100)( 271 140) 99%-( 4 500)----------------------
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Marketing & PR-----( 2 900)-------------------( 9 500)--------------
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Office inventory & supplies( 46 000)( 83 700)---( 1 300)------( 66 385)-( 66 385) 100%-( 58 400)--( 40 000)( 46 000)---( 21 300)---( 600)---( 22 900)---( 28 700)--
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Other external operating expenses( 194 473)( 71 500)( 122 973) 63%--------( 12 780)( 60 500)---( 8 400)--(20 344 796)( 48 000)(20 296 796) 100%-( 5 000)---( 10 900)---( 1 400)---( 300)--
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Rent(11 083 248)(4 697 800)(6 385 448) 58%--------(1 183 002)( 297 200)( 885 802) 75%------------------------
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Other Costs-( 7 800)---( 100)-----------( 2 700)---( 2 200)---------------( 1 100)--
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Intercompany costs-----( 114 500)---( 3 300)-----------------------( 47 400)------
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Travel-( 6 500)------------------( 250 000)( 32 700)( 217 300) 87%-( 1 000)---( 1 000)---( 2 100)--( 200 000)( 31 100)( 168 900) 84%
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Total Other External Operating Expenses
(14 862 057)(6 178 600)(8 683 457) 58%( 300 000)( 176 600)( 123 400) 41%-( 52 900) 52 900-(1 839 077)( 359 800)(1 479 277) 80%( 554 300)( 132 600)( 421 700) 76%(22 313 921)(1 365 700)(20 948 221) 94%( 620 400)( 102 200)( 518 200) 84%(1 501 700)( 45 300)(1 456 400) 97%-( 104 600) 104 600-( 200 000) 188 200( 419 600) 210%
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Personnel(2 865 262)(1 097 300)(1 767 962) 62%( 841 094)( 1 900)( 839 194) 100%--------( 94 079)( 167 000)--(6 049 828)(2 374 700)(3 675 128) 61%(1 307 003)( 534 000)( 773 003) 59%(1 450 583)( 548 400)( 902 183) 62%(1 646 622)( 553 700)(1 092 922) 66%(3 183 785)(1 373 500)(1 810 285) 57%
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Total Cost(17 727 319)(7 275 900)(10 451 419) 59%(1 141 094)( 178 500)( 962 594) 84%-( 52 900) 52 900-(1 839 077)( 359 800)(1 479 277) 80%( 648 379)( 299 600)( 348 779) 54%(28 363 748)(3 740 400)(24 623 348) 87%(1 927 403)( 636 200)(1 291 203) 67%(2 952 283)( 593 700)(2 358 583) 80%(1 646 622)( 658 300)( 988 322) 60%(3 383 785)(1 185 300)(2 229 885) 66%
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Depreciations(5 360 454)(2 381 400)(2 979 054) 56%-( 2 700)----------( 603 307)( 191 400)( 411 907) 68%--------------------
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Tax----------------------------------------
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EBIT(1 732 773)(1 347 000)( 385 773)( 841 094)39 028 800( 881 994)1 275 000( 26 700)1 301 700 212 823( 287 800) 500 623(1 251 686)( 398 700)( 852 986)(28 363 748)(2 438 200)(25 925 548)(1 927 403)( 631 700)(1 295 703) 47 717( 593 700) 641 4171 770 043 228 9001 541 143(3 383 785)-(2 229 985)
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EBIT %( 8%)( 16%)( 280%) 100% 100% 10%( 400%)-( 432%)-( 2)-(14 038%) 2%- 52% --
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