Samtökin ´78Ársreikningur

2015

EfnisyfirlitSkýrsla stjórnar
Yfirlýsing skoðunarmanna
Rekstrarreikningur
Efnahagsreikningur
Sundurliðanir2
3

4
5-6
7-10

Yfirlýsing skoðunarmannafyrir árið 2015Álit frá Sverri.
Svavar Jónsson.

Álti frá Sigurjóni
Sigurjón Guðmundsson2

Rekstrarreikningur ársins 2015
Skýr.

2015

2014

1
2
3

2.525.211
13.487.107
829.960
16.842.278

3.243.114
8.761.401
23.034.570
35.039.085

6
4
5
7
8
9

2.016.505
5.977.369
1.398.871
0
10.113.031
8.397.188
27.902.964

1.087.416
4.809.683
1.222.127
171.984
5.250.450
2.216.490
14.758.150(11.060.686)

20.280.935

158.607(1.106.089)(947.482)

334.905(901.853)(566.948)(12.008.168)

19.713.987

Rekstrartekjur
Tekjur ............................................................................................
Styrkir og gjafir til félagsins ..........................................................
Aðrar rekstrartekjur .......................................................................

Rekstrargjöld
Kostnaðarverð félagsmiðstöðvar ...................................................
Laun og tengd gjöld .......................................................................
Skrifstofu- og stjórnunarkostnaður ................................................
Bókasafnskostnaður .......................................................................
Fasteignakostnaður ........................................................................
Menningar- og fræðslukostnaður ...................................................

Rekstrarhagnaður (tap) ......................................................................

Fjármunatekjur og (fjármagnsgjöld)
Vaxtatekjur og verðbætur ..............................................................
Vaxtagjöld og verðbætur ...............................................................

Hagnaður (tap) .......................................................................

41313

Efnahagsreikningur
EignirSkýr.

31/12/2015

31/12/2014

34.000.000
34.000.000

34.000.000
34.000.000

470.500
27.669064.6660240.800101.473

13.224.426
100.000
064.6660123.150
72.525905.1080

13.584.7670 #DIV/0!

Fastafjármunir
Varanlegir rekstrarfjármunir
Fasteign að Suðurgötu 3 ...........................................................
Fastafjármunir

Veltufjármunir
SkammtímakröfurViðskiptakröfur .........................................................................
Valitor hf ..................................................................................
Borgun hf ..................................................................................
Viðskiptanetið ...........................................................................
Visa El ......................................................................................
Fyrirfram greidd laun ................................................................
Fjármagnstekjuskattur ...............................................................

Handbært féÍslandsbanki 0513-26-000078...................................................
Landsbankinn 30380 .................................................................
Íslandsbanki 0513-14-400474 ..................................................
Íslandsbanki 0513-14-400484 ..................................................
Íslandsbanki 0513-14-401951 ..................................................
Íslandsbanki 0513-14-400441 ..................................................
Sjóður .......................................................................................

12264.419
132.634
56.95442.950219.561
381.03201.097.550

1.829.426
69.922
4.977.919
5.373.594
29.64540
12.280.510

Veltufjármunir

2.002.658

25.865.277

Eignir

36.002.658

59.865.277

531. desember 2015Eigið fé og skuldirSkýr.

31/12/2015

31/12/2014Eigið féFlutt frá fyrra ári ............................................................................
Hækkun/lækkun fasteignaverðs .....................................................
Tekjur umfram gjöld .....................................................................
Eigið fé47.483.403
0(12.008.168)
35.475.235

15.360.625
12.408.791
19.713.987
47.483.403

000

7.949.309
3.656.007
11.605.316

0527.423
527.423111.533
665.025776.558

Skuldir

527.423

12.381.874Eigið fé og skuldir

36.002.658

59.865.277

Skuldir
Langtímaskuldir
Skuldabréf í Íslandsbanka hf nr. 9680082 ................................
Skuldabréf í Íslandsbanka hf nr. 186151 ..................................

SkammtímaskuldirÓgreitt vegna starfsmanna.........................................................
Viðskiptaskuldir .......................................................................

6

1110

Sundurliðanir
2015

2014

273.21100
2.208.200
43.8002.525.211

754.4749.780
228.060
2.195.200
55.6003.243.114

7.100.000
2.770.000
3.000.000
617.10713.487.107

6.000.000
2.500.000
0261.401
8.761.401

544.9600000
285.000000

110.000
288.081241.700
40.19450.000140.000
6.469.775
14.159.820
1.535.000

829.960

23.034.570

4.916.129550.0075.742
410.31371.6906.021
17.4675.977.369

4.022.961
375.4575.235
333.84258.335013.853
4.809.683

1. Tekjur
Félagsheimili .......................................................................................
Bókasafn ..............................................................................................
Aðrar tekjur félagsmiðstöðvar .............................................................
Félagsgjöld ársins ................................................................................
Sérframlög félagsmanna ......................................................................

2. Styrkir og gjafir til félagsins
Styrkur frá Velferðarráðuneyti ............................................................
Þjónustusamningur Reykjavíkurborgar ...............................................
Styrkur fræðslufulltrúa ........................................................................
Aðrir styrkir og gjafir ..........................................................................

3. Aðrar tekjurFræðslufundir ......................................................................................
Dansleikir og skemmtanahald ..............................................................
Bingó ...................................................................................................
Reykjavík Pride ...................................................................................
Útleigt herbergi ...................................................................................
Útleiga á sal .........................................................................................
Úganda ................................................................................................
Laugavegur 3 söluhagnaður .................................................................
Aðrar tekjur .........................................................................................

4. Laun og launatengd gjöld
Laun starfsmanna .................................................................................
Mótframlag í lífeyrissjóði ....................................................................
Framlag í endurhæfingasjóð ................................................................
Tryggingagjald ....................................................................................
Stéttarfélagsgjöld .................................................................................
Kaffikostnaður .....................................................................................
Annar starfsmannakostnaður ...............................................................

7

Sundurliðanir
5. Skrifstofu- og stjórnunarkostnaðurPappír, prentun og ritföng ...................................................................
Sími og net ..........................................................................................
Aðkeyptur akstur .................................................................................
Hugbúnaðarleiga/bókhaldskerfi ...........................................................
Burðargjöld .........................................................................................
Kostnaður vegna félagsskírteina ..........................................................
Bókhald og ársreikningar ....................................................................
Tölvukaup ...........................................................................................
Risna og gjafir til sjálfboðaliða ...........................................................
Posaleiga .............................................................................................
Kostnaður vegna vefsíðu .....................................................................
Visa/Euro þóknun ................................................................................
Ýmislegt ..............................................................................................
Gjafir og styrkir ...................................................................................
Auglýsingar .........................................................................................

188.51971.41656.61056.19445.555132.933
480.000
190.748
21.63824.56662.5345.264
32.89430.000057.544168.5426.700
56.19416.615128.534
480.000
0
12.000122.620
20.00018.65834.42025.00075.3001.398.871

1.222.127

92.334480.000
019.052
1.332.022
93.0972.016.505

465.182
480.000
125.130
17.10400
1.087.416000

30.000141.984
171.984379.753
142.328
9.332.069
187.889
70.992
10.113.031

572.402481.188
3.644.617
266.871285.372
5.250.450

6. Kostnaður félagsmiðstöðvarInnkaup ................................................................................................
Þrif .......................................................................................................
Sorptunnur ...........................................................................................
Ræsting og ræstivörur .........................................................................
Húsgögn ..............................................................................................
Annar kostnaður félagsmiðstöðvar ......................................................

7. BókasafnskostnaðurAnnar kostnaður ..................................................................................
Bókasafnforritið Gegnir ......................................................................

8. Fasteignakostnaður
Fasteignagjöld .....................................................................................
Rafmagn, hiti og fráveitugjald .............................................................
Annar kostnaður fasteigna ...................................................................
Tryggingar ...........................................................................................
Hússjóður ............................................................................................

8Sundurliðanir
9. Menningar- og fræðslukostnaður
Ráðgjöf ................................................................................................
Stattu með ............................................................................................
Trúnaðarráðsfundir ..............................................................................
Fræðslufundir/fyrirlestrar ....................................................................
Ferðakostnaður ....................................................................................
ILGA EUROPE ...................................................................................
Bingó ...................................................................................................
Ungliðahópurinn ..................................................................................
Aðrar uppákomur ................................................................................
Úganda ................................................................................................
Stykur vegna jólatréskemmtun ............................................................

733.500
1.810.000
0179.3537.000
0040.03405.627.301
08.397.188

360.1150
15.47233.579482.207111.477
1.298
32.341141.337988.66450.0002.216.490

206.949000200.000
9.298
5.297
21.99083.889527.423

8.340
10.61041.114310.386
200.000
00094.575665.0250143.375
129.525
42.9188.300
324.118049.70226.53827.9827.311
111.533

10. Aðrar skammtímaskuldir
Innkaupakort .......................................................................................
Síminn hf ............................................................................................
Orkuveitan ...........................................................................................
GÁG ehf ..............................................................................................
Fríða Agnarsdóttir ...............................................................................
Íslenska gámafélagið ehf. ....................................................................
Netbókhald ..........................................................................................
Advania ehf. ........................................................................................
Sjóvá ..................................................................................................

11. Ógreitt vegna starfsmannaÓgreidd laun ........................................................................................
Ógreitt í lífeyrissjóð ............................................................................
Ógreidd staðgreiðsla ............................................................................
Ógreitt tryggingagjald .........................................................................
Ógreidd félagsgjöld .............................................................................

9Sundurliðanir
12. ViðskiptakröfurViðskiptakröfur ...............................................................................

470.500

13.224.426(158.607)(442)
475.789
12.815502.42052.07839.37423.613947.040(333.951)(954)
00
742.644
22.38849.65187.170566.948

13. (Fjármunatekjur) og fjármagnsgjöld

Vextir af bankainnistæðum ..................................................................
Vextatekjur ..........................................................................................
Tapaðar kröfur .....................................................................................
Vextir af hlaupareikningi .....................................................................
Vextir af bankalánum ..........................................................................
Vextir til lánadrottna ...........................................................................
Verðbætur ............................................................................................
Bankakostnaður ...................................................................................

10