references
FINANCIAL REPORT
10 ADVOCACY, FUNDRAISING, AND GENERAL & ADMINISTRATION EXPENSES
Advocacy
(Expressed in EUR)
Fundraising
General & Administration
2015
1,560,290 72,195 69,658 56,997 102,193 390,358 11,482 2,824 2,265,996
2014
1,171,479 50,895 76,479 38,215 44,906 266,171 5,337 7 1,653,489
2015
1,524,010 109,619 144,270 124,903 90,789 29,257 11,482 1,300 2,035,629
2014
1,253,638 89,464 97,766 66,411 43,743 19,377 6,404 2,979 1,579,783
2015
2,296,603 187,707 160,161 245,045 226,172 89,766 29,854 2,971 3,238,280
2014
1,907,229 127,237 116,276 252,576 419,772 104,075 13,342 2,270 2,942,777
Human resources Office charges Travel expenses Administration IT & telecommunications Communication Depreciation Exceptional expenses TOTAL
Consultants: Latin America office: Lotrowska, Michel; Mortensen, Claudio; Pontes, Flavio; Enciso Peláez, Lucía; Childs, Michelle; Drumond, Madalena; Rojas, Nubia; Mccarthy, Robert; Paiva, Luciano; Martin, Jorge; Abi-Saab, Mariana; Schermutzki, Pierre, Cavedon, Felipe; Alapenha, Julia. North America office: Biddle Reath, Driker; Katz, Jennifer; Curtis, Jodie. India office: Sunil Prakash, Goel; Agarwal. Africa office: Apamo, Bruce; Apamo, James; Ngoye, Ben; Ogolla, Fred. Geneva office: Bowen, Sian; Burrows, Louise; Piper Roche, Lynda; Tissot, Raphael; Bloemen, Sophie; El Thir, Ghada; Furrer, Mariella; Langbein, Lena; Mahon, Anette; Njoroge, Andrew; Sarumaru, Michiko; Haberstroh Sabine, Allizzatti, Vincent.
11 INDEMNITIES & REMUNERATIONS GIVEN TO BOARD MEMBERS AND DIRECTORS
All members of the Board are appointed on a voluntary basis. The Board members did not receive any remuneration for their mandate in 2015, nor did they in 2014. The top five salaries (including salaries and all benefits) cumulated at DNDi in 2015 amount to CHF 1,560,298 or EUR 1,453,319.
12 ASSETS PLEDGED AS GUARANTEE FOR COMMITMENTS AND BANK GUARANTEE DEPOSITS
a) Assets pledged: At year end, a bank of the Foundation provided two letters guaranteeing rental deposits of CHF 70,000 (EUR 64,715) and CHF 20,000 (EUR 18,490) in favour of a third party. Cash for an equivalent amount is pledged at the corresponding bank. b) Bank guarantee deposits: Guarantees are presented as non-current assets. To date, DNDi has six guarantees representing six deposits related to office rental in Tokyo, New Delhi, and Geneva (office and parking) and deposits for a travel agent and petrol in Kinshasa. In addition, a letter of guarantee pertaining to the Geneva premises is still valid. It is recoverable, subject to prevailing contract terms, upon vacating the premises.
2015
Currency Guarantees office Geneva Guarantee office Tokyo Guarantee office New Delhi Guarantee office Kinshasa Guarantee travel agency and petrol Kinshasa Guarantee office Nairobi Guarantee Nairobi credit cards Total guarantees CHF JPY INR USD USD Amount in Currency 135,925 2,682,000 2,475,000 18,000 6,500 Amount in EUR 125,662 20,383 34,328 16,474 5,949 Guarantee office Geneva Guarantee office Tokyo Guarantee office New Delhi Guarantee office Kinshasa Guarantee travel agency and petrol Kinshasa Currency CHF JPY INR USD USD
2014
Amount in Currency 56,186 770,000 630,000 18,000 6,500 Amount in EUR 46,719 5,290 8,171 14,807 5,347
KES KES
1,977,000 1,000,000
17,734 8,970 Guarantee Nairobi credit cards Total guarantees KES 1,000,000 9,150
229,500
89,483
DNDi Annual Report 2015 › 85
