Wikimedia Fördergesellschaft

Balance sheet

Assets

	31.12.2020	31.12.2019	31.12.2018
Fixed assets
Intangible assets	0 €	0 €	0 €
Tangible assets	0 €	0 €	0 €

Current assets
Receivables and other assets	22.068 €	299.465 €	100.807 €
Bank deposits	8.684.385 €	9.899.642 €	9.112.142 €

Deferred items

3.247 €

3.695 €

2.973 €

Balance sheet total

8.709.700 €

10.202.802 €

9.215.922 €

Liabilities

	31.12.2020	31.12.2019	31.12.2018
Equity
Subscribed capital	25.000 €	25.000 €	25.000 €
Surplus reserves	310.881 €	310.881 €	310.881 €

Unused donations

779.826 €

665.115 €

0 €

Reserves

236.320 €

217.300 €

178.430 €

Accounts payable
from forwarded funds	7.313.272 €	8.963.100 €	8.669.837 €
from trade payables and other accounts payable	17.844 €	15.404 €	25.002 €
Other accounts payable	26.557 €	6.003 €	6.772 €

Balance sheet total

8.709.700 €

10.202.802 €

9.215.922 €

Profit and loss statement

	31.12.2020	31.12.2019	31.12.2018
Donation revenue	11.937.938 €	11.019.460 €	10.948.538 €
Other operational income	14.089 €	232.624 €	879.505 €
Other interest and related revenue	0 €	25.374 €	78 €

Expenditure from forwarded funds	-10.541.954 €	-10.178.906 €	-10.948.538 €
Personnel expenditures	-527.265 €	-438.695 €	-332.491 €
Depreciation	0 €	0 €	0 €
Other operational expenditures	-882.808 €	-659.854 €	-453.352 €
Interest and related expenditures	0 €	-2 €	0 €

Annual surplus	0 €	0 €	93.740 €
Allocation to reserves	0 €	0 €	-93.740 €

Net profit

0 €

0 €

0 €