,

INTRODUCTION TO THE FINANCIAL STATEMENT OF THE OPEN DIALOG FOUNDATION FOR THE YEAR 2010

1. Name, office, and address of the organisation:

Open Dialog Foundation 20-078 Lublin, ul. 3 Maja 18/4 NIP 7123206033 REGON 060615226

2. Information on organisational units (both for the preparation of financial statements alone and not for preparation of such statements)

The Foundation does not have any subordinate organisational units.

3. Information on the bodies of the Foundation:

- Foundation Council - Foundation Management Board

4. Statutory objectives of the organisation:

• Supporting the development of civil society in Poland and in other countries which develop democracy;

• Scientific and research, education and training, and cultural activity related to social and economic movements concerned with civil society development;

• Support of education and cultural development; • International missions for observation of elections on different state levels; • Promotion and application of proven strategies and methods of developmental

support on international and local levels. • Encouraging partnership building between Poland and other countries; • Promotion and support of states which develop democratic integration with

other subjects of international law; • Initiating, promoting, and supporting actions both cultural and civilizational;

changes creating equal opportunities for intellectual, professional, social, and cultural development;

• Promotion and support of initiatives of student self-governance in Poland and other countries.

 

5. Duration of the activities pursued by the organisation.

Unlimited period.

6. Period covered by the financial statement.

1 January, 2010–31 December, 2010

7. The annual statement has been prepared assuming that the Foundation will continue to operate for at least 12 months or longer. There are no circumstances indicating any serious threats to the continuation of the activities of the Foundation.

8. Assumed accounting principles including valuation rules applicable to assets and liabilities.

The Foundation’s statements have been drafted in accordance with the Accounting Act dated 29 September 1994 (Journal of Laws of 2002, no 96, item 694 as amended)

Accounting principles are applied in a continuous manner, using identical economic operations classification and identical valuation rules applicable to assets and liabilities in subsequent reporting years.

The financial statement has been prepared in a way which allows the comparison of information regarding successive years.

Property, plant and equipment values have been recorded at acquisition cost.

The Foundation does not have any intangible and legal values.

Lublin, 31 March, 2011  

ADDITIONAL INFORMATION FOR THE FINANCIAL STATEMENT Reporting year: 1 January, 2010–31 December, 2010

Additional information on assets and liabilities. 1. Short-term receivables: 0.00 2. Circulating capital: Cash in hand: 1,936.42 Cash in bank accounts: 5,500.92 Total: 7,436.84    3. Effectuated revenues: No. List Revenue carried

over from 2009

Revenue in 2010

Total Revenue:

Total revenue: 0.00 10,600.65 10,600.65 I Revenue from statutory

activity, including:

0.00

10,600.65 10,600.65

1. members’ contributions 0.00 0.00 2. resources from subsidies /donations

0.00 6,600.00 6,600.00

3. statutory activity — paid 0.00 4,000.00 4,000.00 II Financial revenue 0.00 0.65 0.65 III Other revenue including:

- donations in kind 0.00 0.00 0.00

   Donations in cash from legal entities exceeding 15,000.00 PLN — none  

4. Costs overview No. List Figures for 2010 Overall costs including: 20,769.47 I Cost of conducting statutory activity 0.00

1. Benefits in cash 20,252.13 2. Benefits in kind 0.00

II Administration costs 457.37 III Other costs 0.00 IV Financial costs 59.97 5. Short-term liabilities as of 31 December, 2010 - tax and ZUS liabilities: 0.00 - remuneration liabilities: 0.00 - liabilities due to suppliers: 7,605.66 Total: 7,605.66 6. Transformation of balance result into tax result: - accounting surplus of costs over revenues for 31 December, 2010: 10,168.82 - less excess revenue over expenses for 31 December, 2009 0.00 - tax result: (-10,168.82) 7. Information for CIT-8 declaration 2010 - revenue in 2010: 10,600.65 Tax deductible revenue in 2010: 20,769.47 - gross income in 2010: - income exempted from income tax: 0.00 6. Employment as of 31 December, 2010 — 0 persons. Lublin, 31 March, 2011  

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