Stichting The TacticalTechnology CollectiveAbbreviated Financial Statements(extracts from the full audited financial statements)Year ended: 31 December 2014Stichting The Tactical Technology CollectiveContentsPageLegal and administrative information1Statement of financial activities2Balance sheet3Notes to the financial statements4/6Stichting The Tactical Technology CollectiveLegal and administrative informationFor the year ended 31 December 2014StatusThe organisation is registered under Dutch law as a non-profit foundation (Stichting). The organisation wasfounded on the 21 February 2003. The Company was established under a deed which sets out the objects,powers and governance of the organisation.

Directors :Stephanie HankeyMarek TuszynskiPrincipal Operational AddressBrunnenstrasse 9Berlin 10119
GermanyRegistered Office:Kingsfordweg 151Amsterdam
1043 GRNetherlands

Auditor:Nick Brajkovich LimitedChartered Accountants andRegistered Auditor29 Withers AvenueWarrington
Cheshire
WA2 8EUUK Registered Number : FCO285201Stichting The Tactical Technology CollectiveStatement of Financial ActivitiesFor the year ended 31 December 2014NotesRestricted
Funds€UnrestrictedFunds€Total2014€Total2013€Incoming resources fromgenerated fundsStudio work, training& toolkitsInterest received

10,916-105,6381,941

116,5541,941

72,9866,339Incoming resources fromcharitable activitiesPolitics of dataShaping & exposing issuesDigital security & privacyAdministration & overheadsGeneral programme funding

96,939295,3591,078,80850,000-

223,947

96,939295,3591,078,80850,000
223,947

716,134
535,94750,000
115,207Total incoming resources1,532,022

331,5261,863,5481,496,613Incoming ResourcesResources expendedCosts of generating fundsStudio work, training& toolkitsCharitable activitiesPolitics of dataShaping & exposing issuesDigital security & privacy-

40,14540,14539,614150,330
344,5931.089,438-

150,330
344,5931,089,438

923,508
596,943Administration & overheads

50,000-50,00050,000General programme costs2-

179,514

179,514

163,447Compliance costs3-

8,708

8,708

7,644Total expenditure1,634,361

228,3671,862,7281,781,156Net surplus/(deficit)for the year(102,339)

103,159820(284,543)

Fund balances broughtforward at 1st January356,569

484,115

840,6841,125,227Fund balances carriedforward at 31st December

254,230

587,274

841,504

840,684Net Movement in fundsThe notes on pages 4 to 6 form part of these financial statements.
All of the above results are derived from continuing activities. All gains and losses recognised in the year areincluded above.

2Stichting The Tactical Technology CollectiveBalance Sheet as at 31 December 2014

Notes2014€

2013€€€Fixed AssetsTangible fixed assets5

9,108381Current assets
Debtors6Cash at bank and in hand

70,561

27,791

816,249885,282
886,810913,083Creditors: amounts falling due within
one year7(54,414)(72,780)

Net current assets

832,396

840,303Total Net Assets

841,504

840,684

841,504

840,684

Funds8The financial statements were approved by the directors and signed on their behalf by:………………………………….. (Chair)Stephanie Hankey..........................................
Marek Tuszynski17th July 20153Stichting The Tactical Technology CollectiveNotes forming part of the financial statementsFor the year ended 31 December 20141Accounting policies(a)Basis of preparationThe financial statements have been prepared under the historical cost convention, United KingdomGenerally Accepted Accounting Practice and in accordance with the Statement of RecommendedPractice (SORP), “Accounting and Reporting by Charities” published in March 2005 and applicableaccounting standards.

(b)Incoming resourcesRevenue grants are included in the SOFA when received or receivable, whichever is earlier. Income fromactivities generating funds is recognised when invoiced.
Income from studios work, training and toolkits derives from fees for services provided by TTC.

(c)Resources expendedAll expenditure is accounted for on an accruals basis and includes attributable VAT where this is charged.

(d)Fund accountingUnrestricted funds are available for use at the discretion of the directors in furtherance of the generalobjectives of the organisation and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed byfunders or which have been raised by the organisation for particular purposes. The cost of raising andadministering such funds are charged against the specific fund.

(e)Governance costsThese are costs associated with constitutional and statutory requirements.

(f)Tangible fixed assets and depreciationDepreciation is provided on all tangible fixed assets at rates calculated at the following rates, so as towrite off the cost over their expected useful economic lives:(g)Computer equipment25.00 % on costFixtures and fittings25 % reducing balance basisForeign currenciesAssets and liabilities in foreign currencies are translated into Euros at the rates of exchange ruling at thebalance sheet date. Transactions in foreign currencies are translated into Euros at the rate ruling at thedate of the transaction. Exchange differences are taken into account in arriving at the operating result.

4Stichting The Tactical Technology CollectiveNotes forming part of the financial statementsFor the year ended 31 December 20142 Tangible fixed assetsFixtures &Fittings€

ComputerEquipment€

Total€CostAt 1 January 2014Additions

5,7962,9086,3442,908
12,140At 31 December 2014

5,796

9,252

15,048DepreciationAt 1 January 2014Charge for the year

1,4492,5271,9642,5273,413At 31 December 2014

1,449

4,491

5,940Net book valueAt 31 December 2014

4,347

4,761

9,108At 31 December 2013

-3813813

Debtors2014€2013€Trade debtors

5,800

23,346Prepayments & accrued income

38,6104,445Other debtors

26,151-

27,791

27,7914Creditors: amounts falling due within one yearAccruals

52014€2013€

54,41472,78054,41472,780Stichting The Tactical Technology CollectiveNotes forming part of the financial statementsFor the year ended 31 December 2014

5FundsBalance asat01.01.2014€

IncomingresourcesOutgoingresources€€Balance asat31.12.14€096,939150,330(53,391)

Shaping & exposing issues(29,220)

295,359

344,593(78,454)

Digital security & privacy

385,7891,078,8081,089,438

375,1590

50,00050,0000

356,5691,521,1061,634,361

243,314Studios work, training& toolkits

46,816

116,554

40,145

123,225General programmeFunds

437,299

225,888

188,222474,965

Total

484,115

342,442

228,367

598,190

840,6841,863,5481,862,728

841,504Restricted fundsPolitics of dataAdministration& overheadsTotalUnrestricted funds6