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HARIBO FOU DATIO FOR THE CO SERVATIO OF ATURAL RESOURCES, I C.

(A onstock, onprofit Corporation)

STATEME TS OF ASSETS, LIABILITIES A D FU D BALA CE

December 31 2009 (As restatedNote 2)

Notes

2010

ASSETS Current Assets Cash and cash equivalents Short-term investments Project advances and others – net Total Current Assets oncurrent Assets Property and equipment – net Refundable deposits Total Noncurrent Assets TOTAL ASSETS

4 5 6

P27,556,786 = 3,898,100 2,110,088 33,564,974

=27,695,015 P 3,048,430 2,417,112 33,160,557

7 8

248,017 250,165 498,182 P34,063,156 =

341,572 240,165 581,737 =33,742,294 P

LIABILITIES A D FU D BALA CE Current Liabilities Accrued expenses and other liabilities oncurrent Liability Accrued retirement benefits cost

9

P8,371,270 =

=10,050,915 P

10

Total Liabilities
Fund Balance TOTAL LIABILITIES A D FU D BALA CE
See accompanying otes to Financial Statements.

4,474,200 12,845,470 21,217,686 P34,063,156 =

3,548,000 13,598,915 20,143,379 =33,742,294 P

459) EXCESS (DEFICIE CY) OF SUPPORT A D REVE UE OVER EXPE SES FU D BALA CE AT BEGI As previously stated Adjustment As restated I G OF THE YEAR 2 23. .819.288 220.379 P21.753 P 390.461 = 441.641.284.481.025.548.686 = 24.297.051 841.423 2.991.900 (1.646 497.054 1.079 312.101 668.730 6.458 519.883 210.525.355 849.062 462.143.895 993. EXPE SES A D FU D BALA CE Years Ended December 31 2009 (As restatedNote 2) 2010 Notes SUPPORT A D REVE UE Grants and donations Interest income – net of final tax Membership fee P35.348 2. onprofit Corporation) STATEME TS OF SUPPORT.308 12.821.541.007 35.719 103.447.490.934 2. (A onstock.884 466.981 4.300) 21.870 2.929 1.003 487.277.379 P FU D BALA CE AT E D OF YEAR See accompanying otes to Financial Statements.191 37.307 2.340.HARIBO FOU DATIO FOR THE CO SERVATIO OF ATURAL RESOURCES.873 36.998 97.691.499.312.031.277 713.440.599 7.093 9.760.117 981.047 267.497 284. I C.268 1.153.588.379 (3.000) 20.315 1.838 =20.405 3.861.028 345.346.636 2.795 30.033 324.986 608.143.953.114 39.786 Administrative and Other Expenses Foreign exchange loss Personnel costs Rent Depreciation and amortization Other administrative expenses 14 7 12 1.016.717 28.642.021 3.050.615.788.790 1.622 =37.441 EXPE SES Project Costs Personnel costs Professional fees Meetings and conferences Transportation and travel Materials and supplies Accommodation and living expenses Rent Field gadgets Communications Repairs and maintenance Research and publication Advertisements and exhibits Other project costs 14 12.138 (2.074. REVE UE.927.217.316.

700 (390.786 = 32.945) 390.291 (138.HARIBO FOU DATIO FOR THE CO SERVATIO OF ATURAL RESOURCES.215 (773.074.646) (32.021 906.695.307 (P1.801.525) (4.695.459) = 7 10 103.677) 6 9 5 8 7 441.455.679.556.288 (1.405 926. I C. Years Ended December 31 2009 (As restatedNote 2) 2010 = P1.288) (322.066. (A onstock.250) (2.000) (88.258.497 (3.575) 312.017) 539.833.000) (9.200 (441.497) 1.219) 27.383) (10. onprofit Corporation) STATEME TS OF CASH FLOWS Notes CASH FLOW FROM OPERATI G ACTIVITIES Excess (deficiency) of support and revenue over expenses Non-cash adjustments: Depreciation and amortization Provision for retirement benefits cost Interest income Unrealized foreign exchange loss (gain) – net Working capital adjustments: Decrease (increase) in project advances and others Increase (decrease) in accrued expenses and other liabilities et cash flows used in operating activities CASH FLOW FROM I VESTI G ACTIVITIES Interest received Increase in short-term investments Increase in refundable deposits Additions to property and equipment et cash flows used in investing activities EFFECT OF EXCHA GE RATE CHA GES O CASH A D CASH EQUIVALE TS ET DECREASE I CASH A D CASH EQUIVALE TS CASH A D CASH EQUIVALE TS AT BEGI I G OF YEAR CASH A D CASH EQUIVALE TS AT E D OF YEAR See accompanying otes to Financial Statements.016) 51.024 (1.234 =27.577) 307.528.264) (12.850) (644.229) (1.301.015 4 P27.499.359 (1.091.015 P .