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2019 Accounts

Financial accounts


     

Balance sheet as of December 31, 2019

 
     
 

2019 (Euro)

2018 (Euro)

     

ASSETS

   
     

Fixed assets

   

Other fixed assets

                          8 104

                        8 339

     

Current assets

   

Debtors European Commission

                      193 763

                     290 350

Other debtors

                      145 383

                      57 427

Cash at bank and on deposit

                      893 059

                     802 249

 

                    1 232 205

                  1 150 025

     

Prepayments

                        87 192

                      52 807

 

 

 

 

                    1 327 500

                  1 211 171

     

LIABILITIES

   
     

Capital and reserves

   

Results brought forward

                      407 018

                     276 337

Result of the year

                        29 983

                     130 681

 

                      437 000

                     407 018

     

Creditors

   
     

EU Subsidies received on account

                      530 586

                     476 252

Tax and social security

                        39 942

                      32 466

Payments received on account

                        48 750

                      55 000

Trade creditors

                      114 848

                     107 120

Other liabilities

                        32 954

                      28 355

 

                      767 079

                     699 193

     

Deferred income

                      123 421

                     104 960

 

                    1 327 500

                  1 211 171

     

Deferred income represents a part of income received in 2019 and earlier and which will be used in 2020.

     

As at December 31, 2019, the non-profit organisation had a rental guarantee of KEUR 16 granted to the owner of the offices used by the non-profit organisation.


Profit and loss account

Year ended December 31, 2019

 
 

2019 (Euro)

2018 (Euro)

     

Other operating income

   

EU Subsidy

870 620

823 603

Corporate sponsorship

251 339

314 454

Sponsorship received on account

-88 461

-80 000

AE Conference registration fees

264 050

214 573

Co-financing in kind

133 683

122 866

Project participation and other subsidies

321 377

201 885

Deferred income

70 000

22 281

Membership fees and contributions

57 531

60 442

Publication sales and royalties

408

512

Donations

2 598

4 334

Other operating income

6 855

8 512

     

External charges

   

Accommodation expenses

-376 350

-328 576

External experts

-223 493

-163 518

Travel expenses

-113 511

-100 713

Publication and Information material

-88 245

-81 800

Alzheimer Europe Foundation

-78 326

-77 109

Office rent and associated costs

-45 913

-43 846

Equipment and Leasing

-51 529

-37 648

Communication costs

-48 405

-34 627

Office stationery and related costs

-5 258

-5 230

Bank charges

-5 243

-4 347

Membership fees

-4 120

-3 870

Recruitment costs

-2 328

-1 012

Other costs

-120

-73

     

Staff costs

   

Wages and salaries

-714 151

-587 204

Social security costs

-95 352

-80 636

     

Depreciation

-7 731

-12 608

     

Interest receivable and similar income

59

36

 

 

 

     
 

29 983

130 681


Breakdown of income 2019

Funding source

Total funding received (2019)

As % of AE total income (2019)

As % of AE total income (2018)

Hoffmann-LaRoche

62,150

3,29%

3,54%

Biogen

29,880

1,58%

1,77%

Eisai

27,500

1,45%

 

Otsuka

25,000

1,32%

1,48%

Amgen

25,000

1,32%

0,30%

Lilly

20,000

1,06%

2,95%

Sponsorship received on account

20,000

1,06%

1,32%

Janssen

10,000

0,53%

2,36%

GE Healthcare

10,000

0,53%

0,59%

Abbvie

10,000

0,53%

0,59%

Lundbeck

10,000

0,53%

0,30%

GlaxoSmithKline

1,378

0,07%

0,00%

Novartis

0

0,00%

1,48%

Pfizer

0

0,00%

1,18%

MSD

0

0,00%

0,59%

Various companies

0

0,00%

0,31%

Deferred income

-12,000

-0,63%

-1,77%

Sub-total: Pharmaceutical funding

238,908

12,64%

16,99%

Essity

10,430

0,55%

0,59%

Nutricia

10,000

0,53%

0,59%

Newsweaver

4,188

0,22%

0,25%

Hammond Care

2,000

0,11%

 

Microsoft

482

0,03%

0,00%

The Publishing Bureau

0

0,00%

0,08%

Sub-total: Other corporate sources

27,100

1,43%

1,51%

Total: Corporate funding

266,008

14,07%

18,50%

European Commission

870,620

46,06%

48,58%

Municipality of The Hague

25,000

1,32%

 

Scottish Government

20,243

1,07%

 

Irish Ministry of Health

2,000

0,11%

0,24%

Total: Public funding

917,863

48,56%

48,82%

Gates Ventures

90,800

4,80%

 

Fondation Alzheimer, Luxembourg

87,000

4,60%

5,14%

Time donated by experts

70,500

3,73%

 

Robert Bosch Stiftung

50,000

2,65%

5,90%

Income received on account

50,000

2,65%

 

SPAN+

19,024

1,01%

 

Various organisations

7,768

0,41%

0,50%

Fundació ACE

5,493

0,29%

 

Deltaplan

3,750

0,20%

 

Alzheimer Europe Foundation

2,842

0,15%

0,17%

Qwiek

2,500

0,13%

 

University of Wolverhampton

1,858

0,10%

0,11%

ActiveCues

1,750

0,09%

 

Anglia Ruskin University

1,250

0,07%

0,13%

University of Stirling

1,250

0,07%

 

CRDLT Maastricht

1,250

0,07%

 

De Beleef TV

1,250

0,07%

 

University of Nottingham

1,081

0,06%

 

Joanneum Research

840

0,04%

 

Mindbytes BVBA

830

0,04%

 

McRoberts

830

0,04%

 

Alzheimer Centrum, Amsterdam

537

0,03%

 

Radboud University

0

0,00%

0,40%

Université de Lille

0

0,00%

0,12%

Deferred income

-76,461

-4,05%

-2,95%

Total: Foundations and organisations

325,942

17,25%

9,52%

Individuals (conference fees, donations, publication sales)

265,055

14,02%

 

Total: Individuals

265,055

14,02%

12,72%

AE member organisations

115,131

6,09%

 

Total: Member organisations

115,131

6,09%

10,46%

Bank interest and similar

59

0,00%

0,00%

Total: Bank interest and similar

59

0,00%

0,00%

Total Income

1,890,058

100%

100%

 

 

 
 

Last Updated: Wednesday 07 October 2020

 

 
 

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