Samtökin ´78Ársreikningur

2014

EfnisyfirlitSkýrsla stjórnar
Yfirlýsing skoðunarmanna
Rekstrarreikningur
Efnahagsreikningur
Sundurliðanir

2
3

4
5-6
7-10

Reikningar Samtakanna ´78
fyrir árið 2014Lagðir fram á aðalfundi félagsins þann 21. mars 2014
Rekstrar- og efnahagsreikningur gerður samkvæmt fylgiskjölum,dagbókarfærslum og samhljóðandi reikningsyfirlitum banka.
Íslandsbanki 0513-26-000078.........
Landsbankinn 30380 ......................
Íslandsbanki 0513-14-400474 ........
Íslandsbanki 0513-14-400484 ........
Íslandsbanki 0513-14-401951 ........
Íslandsbanki 0513-14-400441 ........

Hilmar Hildarson Magnúsarson, formaður

Vilhjálmur Ingi Vilhjálmsson, gjaldkeri

Reykjavík,
18.mars2014
2013
Reykjavík,
21.mars
Reikningar Samtakanna ´78 fyrir árið 2014 hafa verðReikningar Samtakanna ´78 fyrir áið 2013 hafa verðskoðaðir og er bankainnistæða fyrir hendi.
skoðaðir og er bankainnistæða fyrir hendi.
Sömuleiðis
eru
fylgiskjöl
og ogfærslur
dagbókar
Sömuleiðis eru
fylgiskjölfærslur
dagbókarréttar.
réttar.
Færslur
eru erusamhljóða
reikningsyfirlitum
banka
ogog
viðskiptafærslum.
Færslursamhljóða
reikningsyfirlitumbankaviðskiptafærslum.

Sigurjón Guðmundsson, félagslegur skoðunarmaður reikninga

Svavar G. Jónsson, félagslegur skoðunarmaður reikninga

2

Yfirlýsing skoðunarmanna
fyrir árið 2014Álit frá Svavari.
Svavar Gunnar Jónsson.

Álti frá Sigurjóni
Sigurjón Guðmundsson2

Rekstrarreikningur ársins 2014
Skýr.

2014

2013

1
2
3

3.243.114
8.761.401
15.230.916
27.235.431

3.816.762
7.268.970
2.227.021
13.312.753

6
4
5
7
8
9

1.087.416
4.809.683
1.102.127
171.9844.763.295
2.216.490
14.150.995

1.729.712
4.778.843
1.282.428
176.479
1.347.006
1.674.803
10.989.271

13.084.436

2.323.482

334.905(1.380.639)(1.045.734)

22.350(1.112.460)(1.090.110)

12.038.702

1.233.372

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) .......................................................................

4

13
13

Efnahagsreikningur
EignirSkýr.

31.12.2014

31.12.2013

034.000.000
34.000.000

25.580.000

1.560.350
100.000
064.6660123.150
72.525358.786122.628
89.20064.66614.6500
5.738

1.920.6910 #DIV/0!

655.6680

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

25.580.000

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 .......................................................................................

12

1.829.426
69.922
4.977.919
5.373.594
29.6454
012.280.510

878.37944.45081.3534
151.6114
55.396
1.211.197

Veltufjármunir

14.201.201

1.866.865

Eignir

48.201.201

27.446.865

531. desember 2014Eigið fé og skuldirSkýr.

31.12.2014

31.12.2013

15.360.625
8.420.000
12.038.702
35.819.327

12.939.928
1.070.000
1.350.697
15.360.625

7.949.309
3.656.007
11.605.316

7.947.420
3.824.443
11.771.863

111.533
665.025776.558

109.350205.027
314.377

Skuldir

12.381.874

12.086.240Eigið fé og skuldir

48.201.201

27.446.865

Eigið féFlutt frá fyrra ári ............................................................................
Hækkun/lækkun fasteignaverðs .....................................................
Tekjur umfram gjöld .....................................................................
Eigið féSkuldir
Langtímaskuldir
Skuldabréf í Íslandsbanka hf nr. 9680082 ................................
Skuldabréf í Íslandsbanka hf nr. 186151 ..................................

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

6

11
10

Sundurliðanir
2014

2013

754.4749.780
228.060
2.195.200
55.6003.243.114

1.428.890
70.25083.607
2.198.515
35.5003.816.762

6.000.000
2.500.000
261.401
8.761.401

4.700.000
2.500.000
68.9707.268.970

110.000
288.081241.700
40.19450.000140.000
06.469.775
6.356.166
1.535.000

143.300
492.110519.600
293.505512.500
135.000
50.0000081.00615.230.916

2.227.021

4.022.961
0375.4575.235
333.84258.335013.8534.809.683

3.677.541
374.024
339.7614.785
308.933
53.3262.450
18.0234.778.843

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

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

3. Aðrar tekjurFræðslufundir ......................................................................................
Dansleikir og skemmtanahald ..............................................................
Bingó ...................................................................................................
Gay pride .............................................................................................
Útleigt herbergi ...................................................................................
Útleiga á sal .........................................................................................
Auglýsingar .........................................................................................
Úganda ................................................................................................
Laugavegur 3 söluhagnaður .................................................................
Aðrar tekjur .........................................................................................

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

7

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

57.544168.5426.700
56.19416.6158.534
480.000
12.000122.620
20.00018.65834.42025.00075.30096.269241.402054.90617.8923.990
480.000
77.260180.770
38.13920.38122.91923.50025.0001.102.127

1.282.428

465.182
480.000
125.130
17.10401.087.416

1.136.958
440.000
75.44536.14941.1601.729.712

030.000141.984
171.984

34.5320141.947176.479431.714229.8453.644.617
0266.871190.2484.763.295

404.415396.208
52.232
83.857124.922285.372
1.347.006

6. Kostnaður félagsmiðstöðvar
Innkaup ................................................................................................
Þrif .......................................................................................................
Sorptunnur ...........................................................................................
Ræsting og ræstivörur .........................................................................
Annar kostnaður félagsmiðstöðvar ......................................................

7. Bókasafnskostnaður
Bækur, blöð og tímarit ........................................................................
Annar kostnaður ..................................................................................
Bókasafnforritið Gegnir ......................................................................

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

8

Sundurliðanir
9. Menningar- og fræðslukostnaður
Ráðgjöf ................................................................................................
Bækur v/ráðgjafaþjónustu ...................................................................
Trúnaðarráðsfundir ..............................................................................
Fræðslufundir/fyrirlestrar ....................................................................
Ferðakostnaður ....................................................................................
IGLA ...................................................................................................
Afmælishátið Samtakanna ´78 .............................................................
Bingó ...................................................................................................
Ungliðahópurinn ..................................................................................
Aðrar uppákomur ................................................................................
Uganda ................................................................................................
Stykur vegna jólatréskemmtun ............................................................

360.1150
15.47233.579482.207111.477
0
1.298
32.341141.337988.66450.0002.216.490

382.000
15.198
11.20627.881449.802115.530
348.06476.30668.554145.262035.0001.674.803

8.340
10.61041.114310.386
200.000
94.575665.025111.759
32.78420.2160040.268205.027049.70226.53827.9827.311
111.533055.34626.49227.5120109.350

10. Aðrar skammtímaskuldir
Innkaupakort .......................................................................................
Síminn hf ............................................................................................
Orkuveitan ...........................................................................................
GÁG ehf ..............................................................................................
Fríða Agnarsdóttir ...............................................................................
Sjóvá ..................................................................................................

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

9

Sundurliðanir
12. ViðskiptakröfurGarðbær ...............................................................................................
Grindarvíkurbær ..................................................................................
Menntaskólinn á Tröllaskaga ..............................................................
Menntaskólinn við Sund ......................................................................
Rekstrafélag um sameign .....................................................................
Sandgerðisbær .....................................................................................
Setbergsskóli .......................................................................................
Sveitarfélag Hornarfjarðar ...................................................................
Sveitarfélag Garður .............................................................................
Akureyrarkaupstaður ...........................................................................
Borgarholtsskóli ..................................................................................
Vatnsendaskóli ....................................................................................
Verkmenntaskóli Austurlands .............................................................
Menntaskólinn á Egilsstöðum .............................................................
Áslandsskóli ........................................................................................
Flóaskóli ..............................................................................................
Lágafellsskóli ......................................................................................
Vestmannaeyjabær ..............................................................................
Fjölbrautaskólinn í Breiðholti .............................................................
Selfosskirkja ........................................................................................
Rauði krossinn Mosfellsbæ .................................................................
Garðaskóli ...........................................................................................
Víðistaðaskóli ......................................................................................
KMK skemmtifélag .............................................................................
Fljótsdalshérað ....................................................................................
Akraneskaupstaður ..............................................................................
Human Rights Monitoring ...................................................................
Nova ehf ..............................................................................................
Kópavogsbær .......................................................................................
Álftanesskóli ........................................................................................
Vífilfell ................................................................................................
Velferðaráðuneytið ..............................................................................
Uppgjör vegna Laugavegar ( Brekkuholt ehf) .....................................
Fjarskipti .............................................................................................

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.000(10.500)
132.003
26.00015.00015.00045.692600.000
487.155240.000
1.560.350

6.500
10.000
6.500
6.900
6.500
5.000
15.00045.0005.000
6.900
15.00015.00025.00025.00015.00016.70030.0006.500
15.00015.00015.00015.00015.00022.286
0
0
0
0
0
0
0
0
0
0
358.786(333.951)(954)
358.7860742.644
22.38849.651207.170
1.045.734(22.350)(3.487)0985
881.180
50.21744.043136.035
1.086.623

13. (Fjármunatekjur) og fjármagnsgjöld
Vextir af bankainnistæðum ..................................................................
Vextatekjur ..........................................................................................
Tapaðar kröfur .....................................................................................
Vextir af hlaupareikningi .....................................................................
Vextir af bankalánum ..........................................................................
Vextir til lánadrottna ...........................................................................
Verðbætur ............................................................................................
Bankakostnaður ...................................................................................

10