Stichting The Tactical Technology Collective Contents Page Legal and administrative information 1 Statement of financial activities 2 Balance sheet 3

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7 Stichting The Tactical Technology Collective Abridged Financial Statements (extracts from the full audited financial statements) Year ended: 31 December 2016

8 Stichting The Tactical Technology Collective Contents Page Legal and administrative information 1 Statement of financial activities 2 Balance sheet 3 Notes to the financial statements 4/6

9 Stichting The Tactical Technology Collective Legal and administrative information For the year ended 31 December 2016 Status The organisation is registered under Dutch law as a nonprofit foundation (Stichting). The organisation was founded on the 21 February The Company was established under a deed which sets out the objects, powers and governance of the organisation. Directors : Stephanie Hankey Marek Tuszynski Principal Operational Address Brunnenstrasse 9 Berlin Germany Registered Office: Kingsfordweg 151 Amsterdam 1043 GR Netherlands Auditor: Nick Brajkovich Limited Chartered Accountants and Registered Auditor 29 Withers Avenue Warrington Cheshire WA2 8EU UK Registered Number : FCO

10 Stichting The Tactical Technology Collective Statement of Financial Activities For the year ended 31 December 2016 Notes Restricted Funds Unrestricted Funds Total 2016 Total 2015 Incoming Resources Incoming resources from generated funds Training & toolkits Interest received 24,255 62, , ,688 4,277 Incoming resources from charitable activities Politics of data Shaping & exposing issues Digital security & privacy Administration & overheads General programme funding 794, ,249 1,028,239 53, , , ,249 1,028, , , , ,518 50, ,163 Total incoming resources 2,190, ,595 2,439,626 2,470,913 Resources expended Costs of generating funds Training & toolkits Charitable activities Politics of data Shaping & exposing issues Digital security & privacy 41, , , ,420 37,249 78, , , ,420 62, , , ,164 Administration & overheads 50,000 General programme costs 182, , ,401 Compliance costs 8,549 8,549 11,145 Total expenditure 1,799, ,779 2,028,308 1,928,668 Net surplus for the year 390,502 20, , ,245 Net Movement in funds Fund balances brought forward at 1st January 575, ,648 1,383, ,504 Fund balances carried forward at 31st December 965, ,464 1,795,067 1,383,749 The 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 are included above. 2

11 Stichting The Tactical Technology Collective Balance Sheet as at 31 December 2016 Notes Fixed Assets Tangible fixed assets 2 3,875 7,286 Current assets Debtors 3 33,209 40,908 Cash at bank and in hand 1,792,952 1,402,177 1,826,161 1,443,085 Creditors: amounts falling due one year 4 (34,969) (66,622) Net current assets 1,791,192 1,376,463 Total Net Assets 1,795,067 1,383,749 Funds 5 1,795,067 1,383,749 The financial statements were approved by the directors and signed on their behalf by:..... Stephanie Hankey Marek Tuszynski 9th May 2017 The notes on pages 4 to 6 form part of these financial statements. 3

12 Stichting The Tactical Technology Collective Notes forming part of the financial statements For the year ended 31 December Accounting policies (a) Basis of preparation The financial statements have been prepared under the historical cost convention, United Kingdom Generally Accepted Accounting Practice and in accordance with the Charities SORP (FRS 102) and applicable accounting standards. (b) Incoming recognition Revenue grants are included in the SOFA when received or receivable, whichever is earlier. Income from activities generating funds is recognised when invoiced. Income from studios work, training and toolkits derives from fees for services provided by TTC. (c) Resources expended All expenditure is accounted for on an accruals basis and includes attributable VAT where this is charged. (d) Fund accounting Unrestricted funds are available for use at the discretion of the directors in furtherance of the general objectives 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 by funders or which have been raised by the organisation for particular purposes. The cost of raising and administering such funds are charged against the specific fund. (e) Governance costs These are costs associated with constitutional and statutory requirements. (f) Tangible fixed assets and depreciation Depreciation is provided on all tangible fixed assets at rates calculated at the following rates, so as to write off the cost over their expected useful economic lives: Computer equipment Fixtures and fittings 25 % on cost 25 % reducing balance basis (g) Foreign currencies Assets and liabilities in foreign currencies are translated into Euros at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euros at the rate ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating result. 4

13 Stichting The Tactical Technology Collective Notes forming part of the financial statements For the year ended 31 December Tangible fixed assets Fixtures & Fittings Computer Equipment Total Cost At 1 January ,796 10,390 16,186 Additions At 31 December ,796 10,390 16,186 Depreciation At 1 January ,536 6,364 8,900 Charge for the year 815 2,596 3,411 At 31 December ,351 8,960 12,311 Net book value At 31 December ,445 1,430 3,875 At 31 December ,260 4,026 7,286 3 Debtors Trade debtors 2,060 8,693 Prepayments & accrued income Other debtors 31,149 32,215 33,209 40,908 4 Creditors: amounts falling due within one year Accounts payable Other creditors Accruals ,469 5, , ,074 34,969 66,622 5

14 Stichting The Tactical Technology Collective Notes forming part of the financial statements For the year ended 31 December Funds Restricted funds Balance as at Incoming resources Outgoing resources Balance as at Training & toolkits 34,947 24,255 41,096 18,106 Politics of data 208, , , ,769 Shaping & exposing issu (54,439) 289, ,923 (17,113) Digital security & privacy 386,513 1,028, , ,332 General programme funding 0 53, ,509 Total 575,101 2,190,031 1,799, ,603 Unrestricted funds Training & toolkits 124,790 63,390 37, ,931 General programme Funds 683, , , ,533 Total 808, , , ,464 1,383,749 2,439,626 2,028,308 1,795,067 6

Consolidated Financial Statements. For the period ended 30 th September 2016

Charity No. 1039651 Company No. 2948500 Consolidated Financial Statements For the period ended 30 th September 2016 Consolidated statement of financial activities (incorporating a consolidated income