Financial Report 31.12.2014 Balance sheet 31.12.2014 Appendix 2 COSTS Budget Outcome Compared Outcome ASSETS Cost Centre 31.12.2014 31.12.2013 /Ann.budget Current assets 01.01.2014 31.12.2014 10 Central activities *1 17800 35685,79 17831,62 -17886 Cash 0,00 1500,00 11 Office 656500 629353,38 646016,18 27147 Credit Suisse 559200-11 233184,58 127160,84 12 CB 52400 42820,41 48934,47 9580 13 ExCo 11000 3612,32 10750,87 7388 Receivables 14 GA/AM 9500 7529,65 4862,36 1970 Claims 2010 117501,09 100034,48 15 External meetings 22600 20927,44 21242,17 1673 Claims 2011 63625,26 44353,83 16 IOC 50 Road Map *2 28200 60684,84 2442,87 -32485 Claims 2012 115359,13 60436,09 17 Parafloorball 7500 366,70 2498,18 7133 Claims 2013 158996,90 72900,00 18 Equality Function 7500 2162,43 0,00 5338 Claims 2014 0,00 274097,39 19 Athletes Commission 11700 2350,34 0,00 9350 Deferr expenses and accr income 13458,67 0,00 20 WFC 113000 114526,22 123138,92 -1526 Receivables from rel.parties 27761,89 26817,44 21 U19 WFC 28500 35507,99 27317,64 -7008 Total assets 729887,52 707300,07 22 EFC 36500 34362,77 33437,80 2137 23 Champions Cup *3 80000 66188,19 73797,45 13812 LIABILITIES AND EQUITY 24 World Games 0 10000,00 0,00 -10000 25 WUC 12500 4614,57 0,00 7885 Current liabilities 26 Regional Games 0 10000,00 0,00 -10000 Accr expenses and deferr income -175263,00 -204580,00 29 Anti-Doping 27000 25681,77 30918,80 1318 Other current liabilities -4706,98 -15117,16 40 RACC 40100 9012,62 474,55 31087 Transfers to reserves -248419,77 -181847,03 50 RC 31000 18575,28 17963,30 12425 Development reserves 0,00 0,00 60 Development *4 39000 167043,43 29677,74 -128043 Development board reserves 2012 -2025,50 -2025,50 70 Material* 121600 132522,54 120525,76 -10923 Development board reserves 2013 -30228,88 -228,88 80 Marketing 24400 15441,89 12082,43 8958 Development board reserves 2014 0,00 -29719,95 81 TV 2000 46,94 96,11 1953 82 Internet TV 0 0,00 0,00 0 Equity 83 Information 36000 20710,80 42346,62 15289 Retained earnings -269243,39 -269243,39 89 MC 6700 1862,44 135,14 4838 Outcome 31.12.2014 -4538,16 91 AC 1000 0,00 0,00 1000 Total liabilities & equity -729887,52 -707300,07 92 DC 1000 0,00 40,03 1000 TOTAL CHF 1425000 1471590,75 1266531,01 -46590,75 * Outcome of the material appr. system: INCOME Budget 31.12.2014 31.12.2013 Income 266956,10 3011 Transfers 100000 99000,00 75300,00 -1000 Costs 229806,16 3012 Participation fees 225000 227000,00 226000,00 2000 3013 Organizers fee 133000 143500,00 75500,00 10500 Profit 37149,94 3015 Part.fees - non-competition 0 0,00 0,00 0 3019 Temporary play 5000 1200,00 1450,00 -3800 80% 29719,95 3210 Membership fees 167000 173000,00 164000,00 6000 20% 7429,99 3219 Fines 5000 18300,00 12750,00 13300 3250 Sponsors & advertisements 198500 158080,98 115037,26 -40419 *1 Losses on claims 16329,81 3251 Value in kind *4 0 135623,00 0,00 135623 *2 Consultancy work 44025,73 3260 TV 105000 99885,59 103593,05 -5114 *3 Less TV costs 17000 compared to 2013 3300 Office support 120000 120000,00 167586,50 0 *4 Development material / Value in kind 135623,00 3310 Development support 29000 28778,10 29090,10 -222 3510 Sales 10000 3975,00 3048,69 -6025 3860 Material approval income 315500 266956,10 275582,98 -48544 3861 Material exemptions 3000 456,95 643,02 -2543 3899 Other incomes 9000 197,31 6776,76 -8803 8020 Interest 0 29,48 114,78 29 8080 Exchange rate gains 0 146,40 228,69 146 TOTAL CHF 1425000 1476128,91 1256701,83 51128,91 RESULT CHF 0 4538,16 -9829,18 97719,66 BUDGET 2015 update Appendix 3 Budget 2015 COSTS update Cost Centre 10 Central activities 17 800 11 Office 656 500 1) 12 CB 38 000 13 ExCo 8 500 14 General Assembly/Associations meeting 8 500 15 External Meetings 21 000 16 IOC 50 Road Map 28 200 17 Parafloorball 5 000 18 Equality function 7 500 19 Athletes Commission 9 000 20 WFC 100 000 2) 21 U19 WFC 21 000 22 EFC 36 500 23 Champions Cup 90 000 2) 25 WUC 0 29 Anti-Doping 27 000 40 RACC 22 900 50 RC 42 500 60 Development 193 900 70 Material 121 600 80 Marketing 25 000 81 TV 2 000 2) 82 Internet TV 0 2) 83 Information 26 000 89 Medical committee 6 500 91 DC 1 000 92 AC 1 000 TOTAL CHF 1 516 900 1) Based on 6 full-time employees 2) TV/Internet-TV costs are mostly allocated to actual cost centre INCOME Account 3011 Transfers 100 000 3012 Participation fees 236 000 3013 Organizers fee 95 000 3015 Part.fees - non-competition 0 3019 Temporary play 5 000 3210 Membership fees 175 000 3219 Fines 10 000 3250 Sponsors & advertisements 160 000 3251 Value in kind 158 900 3260 TV 85 000 3270 Internet TV 0 3300 Office support 120 000 3310 Development support 30 000 3510 Sales 10 000 3860 Material approval income 300 000 3861 Material excemptions 3 000 3899 Other incomes 29 000 8020 Interest 0 8080 Exchange rate gains 0 TOTAL CHF 1 516 900 Estimated Result CHF 0 CLAIMS PER NATION, CLUB, OTHER 31.12.2015 Updated per 31.03.2015 APPEX 4 2010 2011 2012 2013 2014 2015 TOTAL NATIONS Income U19 EFC WFC & MF MF Fines Other/WF Total U19 WFC WFC EFC MF Other/ Total MF U19 WFC U19 2012 Other/ WFC etc Total 2012 MF U19 WFC WFC 2013 Total 2013 MF EFC /CC U19 WFC WFC 2014 Fines and Total 2014 MF EFC U19 WFC WFC 2015 Fines and Total 2010 2010 2009- U19 earlier earlier C-10 2010 2012 2012 2013 2011 U19 & 2011 2014 2014 & 2013 U19 & Dec 2012 2013 refs,org Qualified, 2014 2014 refs Qualified, other /CC 2015 and Qualified, other 2015 2010 earlier WFCQ inc refs WFCQ refs, org refs, org 2015 refs refs, org 2011 2012 Argentina 500 500 0 0 0 500 0 500 1500 1500 1500 1500 1500 1500 0 0 0 0 0 0 5500 Armenia 1500 1500 0 0 0 1500 0 1500 1500 1500 1500 1500 1500 1500 0 0 0 0 0 0 7500 Australia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Austria 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 0 0 0 0 0 1000 Belarus 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 0 0 0 0 0 0 1500 Belgium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Brazil 1500 1500 0 0 0 1500 0 1500 1500 1500 0 0 1500 1500 0 0 0 0 0 0 6000 Cameroon 500 500 0 0 0 0 0 0 500 Canada 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Czech Rep. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Denmark 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Estonia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Finland 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 France 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Georgia 2000 2000 1500 1500 1000 8000 0 0 0 1500 0 1500 1500 1500 1500 1500 1500 1500 0 0 0 0 0 0 14000 Germany 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Great Britain 0 0 0 0 0 0 0 0 0 0 0 1000 0 1000 0 0 0 0 0 0 0 0 0 0 0 1000 Hungary 1422 2000 0 1000 4422 3000 0 2000 2500 0 7500 2500 3000 2000 0 0 7500 2500 1200 0 3700 0 0 0 0 0 0 0 0 0 0 23122 Iceland 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 0 0 0 0 0 0 1500 India 0 0 0 0 0 0 0 0 0 0 0 1400 1400 0 0 0 0 0 0 0 0 0 0 1400 Indonesia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Iran 500 500 0 0 0 500 0 500 500 2836 3336 500 500 1500 1500 0 0 0 0 0 0 6336 Ireland 500 500 0 0 0 500 0 500 500 500 500 500 1500 1500 0 0 0 0 0 0 3500 Israel 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Italy 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 0 0 0 0 0 1000 Jamaica 500 3000 2000 5500 500 500 500 1200 1000 10000 12700 0 0 0 0 0 0 18700 Japan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Korea 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 2500 0 0 0 0 0 0 2500 Latvia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 4000 8000 0 0 3000 0 0 3000 11000 Liechtenstein 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lithuania 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 0 0 0 0 0 500 Malaysia 0 1500 1000 2500 0 0 0 1500 0 1500 0 0 1500 1500 0 0 0 0 0 0 0 0 5500 Moldova 500 500 0 0 0 500 0 500 1500 1500 1500 1500 1500 1500 0 0 0 0 0 0 5500 Mongolia 1500 1500 0 0 0 1500 0 1500 1500 1500 1500 1500 1500 1500 0 0 0 0 0 0 7500 Mozambique 0 0 0 500 500 500 500 0 0 0 0 0 0 1000 Netherlands 0 0 0 0 0 0 0 0 0 0 2000 0 2000 0 0 0 0 1000 1000 0 0 0 0 0 0 3000 New Zealand 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Norway 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pakistan 1500 1500 0 0 0 1500 0 1500 1500 1500 1500 1500 1500 1500 0 0 0 0 0 0 7500 Philippines 500 500 1500 1500 1500 1500 0 0 0 0 0 0 3500 Poland 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000 6000 2500 950 0 3450 0 0 3000 2000 0 5000 14450 Portugal 500 500 0 0 0 500 0 500 1500 1500 1500 1500 1500 1500 0 0 0 0 0 0 5500 Romania 500 500 0 0 0 500 0 500 500 500 500 500 500 500 0 0 0 0 0 0 2500 Russia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 0 3000 0 0 0 2000 0 2000 5000 Serbia 0 0 0 0 0 0 1500 0 1500 1500 2000 0 3500 1500 1500 1500 1000 2500 0 0 0 0 0 0 9000 Sierra Leone 500 500 0 0 0 500 0 500 500 500 500 500 500 500 0 0 0 0 0 0 2500 Singapore 0 0 4500 4500 0 0 2000 2500 1000 5500 0 2000 3000 5000 3000 1000 4000 3000 1000 4000 0 0 0 0 0 0 23000 Slovakia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4500 0 0 4500 0 0 3000 0 0 3000 7500 Slovenia 2000 3000 1500 1000 7500 0 2000 2000 1500 1000 6500 1500 3000 1000 5500 1500 1200 1000 3700 0 0 0 0 0 0 0 0 23200 South Africa 500 500 0 0 0 0 0 0 500 Spain 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 0 0 0 0 0 1000 Sweden 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Switzerland 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Thailand 500 500 0 0 0 500 0 500 1500 1500 1500 1500 0 0 0 0 0 0 0 0 4000 Turkey 500 500 0 0 0 500 0 500 500 500 0 0 1500 1500 0 0 0 0 0 0 3000 Ukraine 1000 0 1000 0 0 0 1500 0 1500 0 0 0 0 0 0 1200 0 1200 0 0 2000 0 0 2000 5700 USA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 3000 3000 Nat.