Full audited financial reports are available from the TNI office
or can be downloaded here

Summary of the annual accounts 2013

 Balance sheet

dec 31 2013 dec 31 2012
in Euro in Euro
ASSETS
Fixed assets 1,961,879 2,012,748
Current assets:
    Outstanding receivables 446,618 696,090
    Cash 703,396 418,604

Total assets 3,111,893 3,127,442
LIABILITIES
Equity:
   Balance previous year 872,368 860,328
   Result current year 6,967 12,040

879,335 872,368
Provisions 15,817 6,238
Long term liabilities (loan) 1,515,969 1,523,695
Current liabilities
   Redemption mortgage due coming year 7,726 7,726
   Grants 282,394 273,733
   Accounts payable 81,508 187,802
   Liabilites to Partners 191,450 77,802
   Wage withholding tax 14,354 21,259
   Provision vacationpay 59,469 97,834
   Security on rent 12,870 22,890
   Other current liabilities 51,001 36,095

Total Liabilities 3,111,893 3,127,442

State of Income and Expenditure

 2013  2012
Income
   Grants 2,668,262 2,906,357
   Rent 137,533 130,869
   Interest/currency gains and losses  7,801 33,190
   Miscellaneous income 61,915 46,109

Total Income 2,875,511 3,116,525
Expenditure
   Personnel costs 700,374 769,018
   Building expenses 148,484 171,015
   Activity costs 1,485,019 1,682,419
   Office & Communication costs 137,266 136,170
   Publication & Outreach activities 370,742 385,069

Total Expenditure 2,841,885 3,143,691
BALANCE 33,626 -27,166
EXTRAORDINARY INCOME -26,659 39,206

TOTAL BALANCE 6,967 12,040

 

 

GRANTS RECEIVED BY TNI IN 2013

Dutch Ministry of Foreign Affairs (Fair, Green and Global) 1,151,007
European Union
  * Hands off the Land 92,275
  * Making European trade work for the Milennium Development Goals 23,032
  * New Approaches in Drug Policy & Interventions 246,152
  * Making EU Investment Policy work for Sustainable Development 360,967
Open Society Foundations
315,115
OxfamNOVIB 57,400
Royal Norwegian Embassy Bangkok 57,532
Royal Dutch Embassy Bangkok 50,000
Samuel Rubin Foundation 28,370
Isvara Foundation 35,616
Swedish International Development Agency 77,773
Deutsche Gesellschaft für Internationale Zusammenarbeit(GIZ) GmbH on behalf of the German Federal Ministry of Economic Cooperation and Development (BMZ)
50,593
Berghof Foundation 22,029
Royal Danish Embassy Bangkok 100,400

TOTAL 2,668,262