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DIVERSITAS financial report Doc 17

DIVERSITAS financial report Doc 17. SC-DIVERSITAS 22-24 March 2010, Paris, France. Overview of talk. 2010 financial report income and expenditure 2011 projected income and expenditure (2012 projections in Doc 17). Preamble. All figures in Euros!

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DIVERSITAS financial report Doc 17

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  1. DIVERSITAS financial report Doc 17 SC-DIVERSITAS 22-24 March 2010, Paris, France

  2. Overview of talk 2010 financial report income and expenditure 2011 projected income and expenditure (2012 projections in Doc 17)

  3. Preamble All figures in Euros! Financials for 2010 have been ratified by chartered accountant FY is calendar year Simple accounts Scale No depreciation issues No accrual accounting issues (WIP/DR etc)

  4. Conclusions financial report 2010 Gross result 2010 for DIVERSITAS: +94 001* Positive balance for DIVERSITAS: + 283 230 *35K in 2009

  5. Income – Calendar year 2010 In kind contribution from France: bioDISCOVERY Science Officer (CNRS-INEE); hosting Secretariat (MNHN)

  6. National contributions 2010 • USA • France • Germany-DFG • Germany-BMBF • United Kingdom • The Netherlands-NWO • The Netherlands-KNAW • Belgium • South Africa • Norway • Sweden (returning) • Switzerland • Argentina (returning) • Spain (decrease) • Austria • China-Taipei • Mexico • Slovak Republic

  7. Expenses – Calendar year 2010 In kind costs: Administrative management of ESSP office

  8. OSC2 financial statement: 2007-2010 * * Additional 21 participants covered through in kind contributions

  9. Conclusions financial report 2010 • Deficit for OSC2 (91K): covered by core funding in 2009- 10 • Gross result 2010 for DIVERSITAS: 94 001 • Positive balance for DIVERSITAS: 283 230

  10. Overview of financial projections 2011 • Income 852K + balance carried forward from 2010 283K = 1.135M • Expenditure = 1.135M • To cover normal business + activities toward the new DIVERSITAS strategic plan + 0.5 y new Science Officer (agreed SC 2010 if 2010 budget position allows)

  11. Provisional income 2011 In kind contribution from France: bioDISCOVERY Science Officer (CNRS-INEE); hosting Secretariat (MNHN)

  12. Provisional expenses 2011 36K In kind costs: Administrative management of ESSP office 59K Positive balance used to: - Fund activities toward the new DIVERSITAS strategic plan - Hire a Science Officer for the Secretariat

  13. Forward budget 2012 Diversitas OSC3?

  14. National contributions 2012 New contributions sought Australia Philippines Japan USA Softening? France Germany-DFG Germany-BMBF United Kingdom The Netherlands-NWO The Netherlands-KNAW Belgium South Africa Norway Sweden Switzerland Argentina Spain? Austria China-Taipei Mexico Slovak Republic

  15. Global tax havens Thank you and good-bye!

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