Wikimedia Fördergesellschaft

Balance sheet

Assets

31.12.202131.12.202031.12.2019
Fixed assets
Intangible assets 0 €0 €0 €
Tangible assets 0 €0 €0 €
Current assets
Receivables and other assets 76.215 €22.068 € 299.465 €
Bank deposits 7.937.676 € 8.684.385 € 9.899.642 €
Deferred items 6.776 € 3.247 € 3.695 €
Balance sheet total 8.020.667 €8.709.700 €10.202.802 €

Liabilities

31.12.20131.12.202031.12.2019
Equity
Subscribed capital 25.000 €25.000 €25.000 €
Surplus reserves 310.881 €310.881 €310.881 €
Unused donations 779.826 €779.826 €665.115 €
Reserves 238.900 €236.320 €217.300 €
Accounts payable
from forwarded funds 6.642.666 €7.313.272 €8.963.100 €
from trade payables and other accounts payable 13.888 €17.844 €15.404 €
Other accounts payable 9.506 €26.557 €6.003 €
Balance sheet total 8.020.667 €8.709.700 €10.202.802 €

Profit and loss statement

31.12.202131.12.202031.12.2019
Donation revenue 12.829.723 €11.937.938 € 11.019.460 €
Other operational income 18.565 €14.089 € 232.624 €
Other interest and related revenue 0 €0 € 25.374 €
Expenditure from forwarded funds 11.312.071 €10.541.954 €10.178.906 €
Personnel expenditures 648.225 €527.265 €438.695 €
Depreciation 0 €0 €0 €
Other operational expenditures 887.992 €882.808 €659.854 €
Interest and related expenditures 0 €0 €2 €
Annual surplus 0 €0 €0 €
Allocation to reserves 0 €0 €0 €