Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2013

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Arron Jeremy Harris
5 years ago
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1 Phone Fax BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne To the general meeting of TYPO3 Association Sihlbruggstrasse Baar Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2013 (for the year ended ) 29 January /7/ /Cb BDO Ltd, a limited company under Swiss law, incorporated in Zurich, forms part of the international BDO Network of independent member firms.

2 Phone Fax BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne Report of the statutory auditor on the limited statutory examination to the general meeting of TYPO3 Association, Baar As statutory auditor, we have examined the financial statements (balance sheet and income statement) of TYPO3 Association for the year ended 31 December These financial statements are the responsibility of the association board. Our responsibility is to perform a limited statutory examination on these financial statements. We confirm that we meet the licensing and independence requirements as stipulated by Swiss law. An employee of our organization assisted with the bookkeeping in the year under report. He was, however, not involved in the limited statutory examination. We conducted our examination in accordance with the Swiss Standard on the Limited Statutory Examination. This standard requires that we plan and perform a limited statutory examination to identify material misstatements in the financial statements. A limited statutory examination consists primarily of inquiries of company personnel and analytical procedures as well as detailed tests of company documents as considered necessary in the circumstances. However, the testing of operational processes and the internal control system, as well as inquiries and further testing procedures to detect fraud or other legal violations, are not within the scope of this examination. Based on our limited statutory examination, nothing has come to our attention that causes us to believe that the accompanying financial statements do not comply with Swiss law and the articles of association. Lucerne, 29 January 2014 BDO AG Bruno Purtschert Licensed Audit Expert Christof Bättig Auditor in Charge Licensed Audit Expert Enclosures Financial statements BDO Ltd, a limited company under Swiss law, incorporated in Zurich, forms part of the international BDO Network of independent member firms.

3 Page 1 Balance Sheet Assets current assets bank and cash CS account (CHF) ' ' CS account (Euro) 24' ' ' ' bank account Sparkasse Hochrhein 170' ' ' ' bank account Sparkasse Hochrhein 352' ' ' ' bank account Sparkasse Hochrhein 45' ' ' ' ' ' ' ' time deposit time deposit Sparkasse Hochrhein 236' ' ' ' ' ' ' ' receivables VAT 2' ' ' ' accruals prepaid expenses ' ' ' ' total current assets 831' '019' ' ' total assets 831' '019' ' '558.22

4 Page 2 Equity and liabilities liabilities current liabilities accounts payable 67' ' ' ' ' ' ' ' accruals/provisions advanced payment membership fees 303' ' ' ' accruals 23' ' ' ' ' ' ' ' total liabilities 394' ' ' ' equity membership fees active members 1' ' ' ' individual members 71' ' ' ' company members 232' ' ' ' ' ' ' ' currency translation differences currency translation differences ' ' ' ' accumulated profit / deficit brought forward Jan ' ' net income for the year 132' ' ' ' ' ' total equity 437' ' ' ' total equity and liabilities 831' '019' ' '558.23

5 Page 3 Income statement revenues annual member contributions individual supporting members 38' ' ' ' company supporting members 384' ' ' ' ' ' ' ' Events Events T3CON/T3DD/T3UNI & T3BOARD 37' ' ' ' ' ' ' ' other income interest income 1' ' ' ' donations/various income 10' ' ' ' ' ' ' ' total revenues 471' ' ' ' expenses Development TYPO TYPO3 Version ' ' TYPO3 Version 5 58' ' TYPO3 Phoenix FLOW3/Version ' ' TYPO3 Phoenix - Development 69' ' TYPO3 BLE Project Development 3' ' TYPO3 Google Summer of Code ' ' TYPO3 Grid Elem. 2.0 Code Sprint Part II 4' ' TYPO 3 Active Contributors Meetup (T3dd) 6' ' TYPO3 Neso UX Master Plan 12' ' TYPO3 Days on Poznan University 2' ' TYPO3 Camp Carpathians 1' ' TYPO3 Backu-Office Improvments 16' ' TYPO3 General Communication 10' ' TYPO3 Version 4.x/5.0 Community Manager 57' ' ' ' / 4011 TYPO3 Certifications -10' ' ' ' TYPO3 security work 8' ' ' ' TYPO3 Server Team 6' ' ' ' TYPO3 Board-Assistance 16' ' ' ' TYPO3 Board Work ' ' / 4014 Consultancy Listing -17' ' ' ' Extension Builder 2' ' ' ' Extbase Code-Sprint 6' ' ' ' Doc Team 5' ' ' ' New TER 1' ' ' ' ' ' ' '523.95

6 Page 4 Income statement operating expenses TYPO.org content refresh and improvements 1' ' phone & postage ' accounting/audit 10' ' ' ' legal and tax advice 15' ' ' ' office lease insurance 1' ' travel expenses ' ' general meeting 7' ' ' ' marketing 28' ' ' ' other administration expenses 1' ' ' ' transaction costs / bank interest ' exchange lost 1' ' ' ' ' ' ' ' taxes total expenses 339' ' ' ' net income 132' ' ' '087.89

Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2012

Phone 041 368 12 12 Fax 041 368 13 13 www.bdo.ch BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne To the general meeting of TYPO3 Association Sihlbruggstrasse 105 6340 Baar Report of the statutory auditor