Professional Documents
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MCIC Annual Report 2004
MCIC Annual Report 2004
MCIC is re-registered in the Register of Publisher:Macedonian Center for International Executive Director: Saso Klekovski
Citizen Associations and Foundations, at the Cooperation - Address of the publisher: Editor-in-chief: Gonce Jakovleska
Nikola Parapunov str. bb, Skopje Proofreader: Daniel Medaroski
Primary Court Skopje I, under registration
P.O. Box 55, 1060 Skopje Photographs: MCIC Photo Archives
number 492, by Resolution No. 434/99, dat- Tel: +389 (0)2 3065-381 Coverphoto: Andrej Ginovski
ed 06.10.1999. Source number 4878256. Fax: +389 (0)2 3065-298 Graphic Design: Koma lab, Skopje
Unique tax number:4030994180119 e-mail: mcms@mcms.org.mk Printed by: Boro grafika, Skopje
web: www.mcms.org.mk Circulation: 500 copies
www.graganskisvet.org.mk
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Launch of the Civic Platform of Macedonia Eight organizations presented their annual
Od forumskiot del reports and audits Training team on identification mission in New knowledge and skills on managing for
Staro Nagorichane representatives of civic organizations
8
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financial control, for keeping the funds of MCIC and Funds and reserves
Funds 17 92.656 81.840
prevention and detection of abuse and other Funds and reserves in total 92.656 81.840
irregularities. FUNDS AND RESERVES IN TOTAL 130.533 153.823
In the preparation of this financial report, The remarks to the Financial Report are a part of the report
the Executive Director has provided that an (the figures are given in thousands Macedonian denars – MKD, 1 0
Euro=61,31 MKD)
appropriate accounting policy is used and constantly
applied, that the applicable accounting standards
were used, and that there were reasonable and Description Rem. 2004 2003
A. REVENUES COMBINED
sound judgments made. Donations and grants 18
Consortium for Macedonia BALANCE
Christian Aid, CAID 4.031 5.171
Interchurch Org. for Development Co-operation, ICCO, the Netherlands 18.480 36.214 SHEET OF THE
Evangelische Zentraslstelle fur Entwicklungshilfe, EED 24.138 30.373
REVENUES AND
DanShurchAid, DCA, Denmark 12.360 19.907
Sašo Klekovski Norwegian Church Aid, NCA, Norway 40.120 27.924 EXPNDITURES
APRODEV 840 0
Executive Consortium for Macedonia in total 99.970 91.665 FOR THE PERIOD
Director Other partners
Global Ministries Utrecht 1.042 0 ENDED ON 31
HEKS
Other partners in total
1.389
2.431
0
28.853
DECEMBER 2003
European Agency for Reconstruction EAR 4.177 5.230
European Profiles/EAR 393 0
OSCE 129 0
UNDP 357 0
DANIDA / DCA 8.649 17.324
IYF 1.428 0
Swiss Embassy 903 0
Where has MCIC How has MCIC made Government of RM
Other
230
1.047
100
0
Government and inter-government organisations in total 17.314 25.077
secure the funds from use of these funds Donations and grants in total 119.715 145.596
Interest rates 19 2.201 2.545
Positive currency differences 20 744 791
Irregular revenues 21 15.002 12.092
VSZ, 32% Internal income 22 12.510 7.426
REVENUES IN TOTAL 150.172 168.450
OZI, 5%
B. EXPENDITURES
POR, 3% Humanitarian expenditures
CAID, 3% Water-supplying and sewage systems of the communities (VSZ) 23 25.088 48.962
JZN, 3% Equipping of the communities and the institutions (OZI) 24 3.802 4.499
ICCO, 15% Applied education for the young Roma people (POR) 25 2.478 13.319
SLD, 1% SOS telephone line for drugs (SLD) 26 818 2.362
Global Ministries Utrecht, 1% Strengthening of the women’s NGOs (JZN) 27 2.497 2.472
PGO, 13% Platform of the citizens’ associations (PGO) 28 10.118 6.415
EED, 20% Building capacities of the citizens’ associations in RM (GKG) 29 2.846 4.075
GKG, 4% Citizens’ world (GSV) – GOZ 30 3.073 4.153
HEKS, 1% Connecting the religions in RM (PRM) 31 2.817 5.211
GSV, 4% Pages for mutual understanding (SMR) 32 8.376 4.204
DCA, 10% Support of the displaced people (PRL) 33 786 4.800
PRM, 4% Citizens’ Counseling Services (SCR)
Fund for strategic initiatives (FSI)
34
35
4.634
103
1.048
4.531
APRODEV, 1% Balkan capacities building network (BNT) 36 2.384 0
FSI, 0% Strengthening of the partners in Kosovo (JPK) 39 494 19.940
EAR, 4% Strengthening of the strategic NGOs (JSN) 40 5.601 5.616
SMR, 11% Say Macedonia (KMK) 41 1.920 0
IYF, 1% Humanitarian expenditures in total 77.835 134.350
PRL, 1% Purchasing value 42 1.462 815
NCA, 34% Purchasing value in total 1.462 815
SCR, 6% Operational expenditures
Swiss Embassy, 1% Information and publications 43 1.701 2.081
BNT, 3% Operational expenditures 44 43.253 46.308
DANIDA/DCA, 7% Operational expenditures in total 44.955 48.390
JPK, 1% EXPANDITURES IN TOTAL 124.252 183.555
Other, 1%
JSN, 7% BALANCE 25.921 -15.104
KMK, 2% (the figures are given in thousands Macedonian denars – MKD, 1 Euro=61,31 MKD)
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CAID 2,68
4.031.295 2.322.915 1.708.380
DCA 8,23
12.360.014 4.943.452 3.708.281 3.708.281
1.388.812
0,92
1.388.812
programme. Programme funds (money for grants, revolving funds) and fixed assets are CIRA
341.500
0,23
341.500
EAR 3,04 -
4.570.460 393.082 528.564 3.648.814
DANIDA/DCA 5,76
8.649.447 4.293.579 641.121 1.858.885 1.855.862
OPERATIONAL EXPENDITURES
Total (%) VSZ -03 OZI-03 VSZ -04 OZI-04 POR SLD J@N PGO GKG GSV PRM SMR SCR FSI JSN JPK BNT PRL MRFP INFO CAFU
Personnel
Conto Description Balance as of 1 January Revenues Expenditures Interfund Condition on 31 Dec.
Executive Manager 1.201.154 2,8 643.020 558.134
Restricted Development group 3.103.466 7,2 213.966 12.124 846.552 617.426 1.015.656 15.670 0 0 382.072 0
VSZ 03 (11.975) 16.445 -375 4.094 Employment group 2.842.654 6,6 2.842.654 0
Civil society group 4.571.391 10,6 430.221 1.158.015 1.661.105 38.934 159.748 733.196 390.171 0
OZI 03 355 0 (184) 171
Information group 3.820.789 8,8 40.377 26.984 245.782 82.071 995.404 74.578 76.854 17.498 41.545 16.805 3.647 445.725 1.753.518 0
VSZ 04 0 32.919 (29.687) 3.233 International programs
3.057.869 7,1 235.141 53.457 87.217 64.413 1.399.400 721.936 496.305 0
group
OZI 04 0 7.813 (5.763) 2.051
Administ.-financ. Group 3.263.665 7,5 0 3.263.665
POR (4.697) 9.793 (5.245) -150 Consult. Services 6.722.063 15,5 5.027 673.001 267.467 359.608 180.804 533.437 169.767 202.926 2.681 62.783 26.812 4.237.750
SLD (440) 1.464 (1.024) -0 Daily expenses 26.040 0,1 26.040
Transport 3.025.966 7,0 63.037 0 157.297 169.950 73.260 30.894 24.923 142.232 204.697 39.693 69.615 22.216 0 22.042 5.051 55.643 92.282 67.983 292.674 49.985 1.442.492
MRFP (928) 8.412 (8.134) -650
Communications 2.479.399 5,7 2.479.399
PGO 81 10.333 (14.365) -3.951 Management 540.033 1,2 540.033
GKG 2.947 6.892 (6.945) 2.894 International co-operation 1.638.767 3,8 50.800 15.310 1.572.657
Professional education 16.894 0,0 9.225 7.669
GSV 3.243 3.666 (5.045) 1.864
Office services 3.221.930 7,4 8.328 24.472 276.530 160.234 37.528 10.345 508.899 585.429 3.768 206.563 16.421 1.140 2.892 29.964 14.182 94.424 14.182 300.709 61.972 844.454
JSN (2.756) 6.538 (7.529) -3.748 19.494
Property 2.691.253 6,2 26.341 1.493 109.188 108.279 131.616 1.929 52.963 183.555 222.528 127.335 181.458 56.497 19.666 2.154 90.262 53.148 90.945 61.548 483.985 215.871 470.492
J@N 1.605 2.480 (3.405) 681
Other expenses 512.266 1,2 512.266
SMR (309) 7.013 (10.286) -3.582 Financial services 517.868 1,2 9.697 3.620 10.797 5.273 9.023 3.000 10.878 125.088 8.862 12.245 9.301 6.196 610 1.996 2.104 299.178
SCR 9.820 287 (5.436) 4.671 TOTAL 43.253.466 332.535 25.565 1.202.935 1.439.583 2.167.047 89.021 518.452 2.604.045 3.304.939 1.394.800 2.477.296 733.128 180.554 44.586 1.067.595 557.980 1.096.481 672.581 5.008.767 2.081.346 16.254.229
(%) 100 0,8 0,1 2,8 3,3 5,0 0,2 1,2 6,0 7,6 3,2 5,7 1,7 0,4 0,1 2,5 1,3 2,5 1,6 11,6 4,8 37,6
PRM 152 7.936 (5.978) 2.109
PRL 77 1.570 (1.647) 0
FSI 107 223 (167) 163
BNT 0 5.759 (3.930) 1.828 Indirect expenditures
JPK (1.591) 3.859 (1.188) 1.081
Indirect expenditures are comprised of the expenditures for information and Oper. Dir. -Revenues Total
KMK 0 2.610 (2.168) 442
CAFU. The indirect expenditures are covered with the revenues accomplished for Information 2.081 1.701 0 3.783
Operational 0 4.676 (4.676) 0 CAFU 16.254 255 (4.676) 11.833
that purpose and with the calculation of the percentage expense of the revenues TOTAL 18.336 1.957 -4.676 15.616
For Programs in 2005 (RMS) 0 6.149 6.149
Renewable funds 8.302 452 8.754
from the donations and the grants allocated for the appropriate programs.
Housing fund 9.000 9.000
Fund for awards GJA and GOD 4.000 1.075 (1.075) 4.000
Restricted in total 16.992 148.363 -123.177 0 41.102 TOTAL EXPENDITURES BY PROGRAMS
Unrestricted
Description Total % VSZ -03 OZI-03 VSZ -04 OZI-04 POR SLD J@N PGO GKG GSV PRM SMR SCR FSI JPK JSN PRL BNT MRFP KMK OTHER
Ongoing program reserves 32.050 1.809 33.859
Direct expenditures
Information 0 0 Grant/value upon
79.042 0 138 25.088 3.664 2.478 818 2.497 10.118 2.846 3.073 2.817 8.376 4.634 103 494 5.601 786 2.384 255 1.920 952
Administrative fund 0 0 purchase 63,6
Fixed assets 17.694 - 17.694 Operational expenses 24.918 333 26 1.203 1.440 2.167 89 518 2.604 3.305 1.395 2.477 733 181 45 558 1.068 673 1.096 5.009 0 0
20,1
Revalorization reserve 0 0 Total direct
103.960 84 333 163 26.291 5.104 4.645 907 3.015 12.722 6.151 4.468 5.294 9.109 4.815 147 1.052 6.668 1.459 3.481 5.264 1.920 952
expenditures
Unrestricted in total 49.744 1.809 0 0 51.553
0,34 0,17 26,64 5,17 4,71 0,92 3,06 12,89 6,23 4,53 5,36 9,23 4,88 0,15 1,07 6,76 1,48 3,53 0,00 1,95 0,96
Residuum revenues-expenditures -15.104
Indirect expenditures 20.292 16 43 21 3.395 659 600 117 389 1.643 794 577 684 1.176 622 19 136 861 188 450 2.870 248 123
Funds and reserves IN TOTAL 81.840 150.173 -123.177 0 92.656 TOTAL EXPENDITURES 124.252 100 375 184 29.687 5.763 5.245 1.024 3.405 14.365 6.945 5.045 5.978 10.286 5.436 167 1.188 7.529 1.647 3.930 8.134 2.168 1.075
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No. Title Location Target group Activity Implementer Status No. Title Location Target group Activity Implementer Status
No. Title Location Target group Activity Implementer Status No. Title Location Target group Activity Implementer Status
Capacity Building of the Civic Organisations (GKG) Bridging Religions in Macedonia (PRM)
Study visit to the University of Geneva,
GKG 101 Administrative Work National Management of CSOs Training MCIC Completed PRM 101 Representatives of MOC Training MCIC, MOC Completed
Borsei Switzerland
GKG 102 Programme Management National Management of CSOs Training MCIC Completed Visit to religious buildings and Members of RC and MCIC and religious
PRM 102 National Exposure Completed
GKG 103 Basic ID/OS training National Management of CSOs Training MCIC Completed services public commun
Days of the religious Members of RC and MCIC and religious
GKG 104 Basic PCM training National Members of CSOs Training MCIC Completed PRM 103 National Exposure Completed
communities public commun
GKG 105 Public Relations training National Gra|anski zdru`enija Training MCIC Completed MCIC and religious
PRM 104 Inter-religious summer camps National Members of RC Exposure Completed
GKG 106 Advanced ID/OS training National Management of CSOs Training MCIC Completed commun
PCM Training for the religious Training/building MCIC and religious
GKG 107 Advanced PCM training National Management of CSOs Training MCIC Completed PRM 201 National Members of RC Completed
communities capacities commun
Human Resources Members of RC and Training/building MCIC and religious
GKG 108 National Management of CSOs Training MCIC Completed PRM 202 Seminars and workshops National Completed
Management (HRM) training public capacities commun
GKG 109 Financial Management National Management of CSOs Training MCIC Completed Seminar for inter-religious Members of RC and Training/building MCIC and religious
PRM 203 National Completed
dialogue public capacities commun
GKG 110 Facilitation skills National Management of CSOs Training MCIC Completed
ID/OS training for religious MCIC and religious
Advanced course for public PRM 204 National Members of RC Training Completed
GKG 112 National Management of CSOs Training MCIC Completed communities commun
relations
Address book of the religious Members of RC and MCIC and religious
CSOs, consultants, PRM 301 National Information Completed
GKG 201 Consultations and facilitation National Training MCIC Completed communities public commun
foundat.
Comparative studies and Members of RC and MCIC and religious
PRM 302 National Information Completed
Capacity building of youth Training and translations public commun
GKG 202 National Youth MCIC and BCYF Ongoing
organisations - 2 consultancies
GKG 203 Training for local CSOs National Management of CSOs Tailor-made MCIC and FOSIM Ongoing
GKG 204 Training for agricultural National CSOs members Tailor-made MEDF and MCIC Ongoing CROSS-SECTORAL ACTIVITIES
associations Award for Civic Society and Democracy (GOD)
GKG 205 PCM for SEI and the ministries Skopje CSOs members Tailor-made UNDP and MCIC Completed and Award for Sustainable Development “Gert Jan Van Apeldorn” (GJA)
Individuals and
GOD 101 GOD Award National Awarness raising MCIC Completed
organizations
Strengthening Strategic Civic Organisations (JSN) Individuals and
JSN 101 Organisational strengthening of CCI National Citizens of RM Financial support MCMS, CCI Ongoing GJA 101 GJA Award National Awarness raising MCIC Completed
organizations
JSN 102 Organisational strengthening of OXO National Citizens of RM Financial support MCIC, OXO Ongoing
Comments: the amounts listed in the column Budget are shown according to the realised expenses for completed projects, i.e. with the approved expenses in the
Pages for Mutual Understanding (SMR) case of projects that were still under implementation on 31.12.2004.
SMR 101 Study visit to Northern Ireland Northern Ireland Media Visiting the media in NI MCIC, MNI Completed
MCIC and 5 printed
SMR 102 Publishing of the pages - 2 National Public and media Financial support Ongoing
media
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