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Statements of financial position
*
As at 31 December 2011 and 2010 (in thousands of US dollars)
Assets
2011 2010
Current assets
Cash and cash equivalents
21,128 17,033
Short-term time deposits
600
4,354
Account receivables:
- Donors
2,803
6,398
- Employees
470
346
- Other CGIAR centres
94
58
- Others
941
918
Prepaid expenses
420
443
Total current assets
26,456 29,550
Non-current assets
Property, plant and equipment
2,483
2,082
Other assets
1,797
1,688
Total non-current assets
4,280 3,770
Total assets
30,736 33,320
2011
2010
Unrestricted Restricted
Window 1/
window 2
Restricted
(bilateral)
Total
Total
Revenues
- Grant revenues
6,418
11,220
18,756
36,394
26,986
- Other revenues
103
0
0
103
165
Total revenues
6,521
11,220
18,756
36,497
27,151
Expenses
- Programme-related expenses
3,517
9,321
18,756
31,594
20,921
- Management and general expenses
1,776
2,793
0
4,569
5,496
5,293
12,114
18,756
36,163
26,417
Indirect expense recovery
(736)
(894)
0
(1,630)
(1,492)
Total expenses
4,557
11,220
18,756
34,533
24,925
Net surplus
1,964
0
0
1,964
2,226
Supplementary schedule of expenses – classified by nature of expenses
Personnel costs
3,500
2,768
5,864
12,132
10,410
CRP collaborator/partnership costs – CGIAR
centres
0
6,525
0
6,525
0
Collaborator/partnership costs – others
187
187
5,436
5,810
5,364
Supplies and services
919
1,799
6,192
8,910
8,248
Operational travel
446
525
1,091
2,062
1,855
Depreciation
241
310
173
724
540
Indirect expense recovery
(736)
(894)
0
(1,630)
(1,492)
Total expenses
4,557
11,220
18,756
34,533
24,925
Statements of activities
*
For the years ended 31 December 2011 and 2010 (in thousands of US dollars)
Liabilities and net assets
2011 2010
Current liabilities
Account payables:
- Donors
5,402 11,785
- Employees
381
202
- Other CGIAR centres
708
0
- Others
134
261
Accrued expenses
2,252
1,546
Total current liabilities
8,877 13,794
Non-current liabilities
Employee benefits obligations
4,783
4,414
Accrued expenses - non-current
portion
350
350
Total non-current liabilities
5,133 4,764
Net assets
Unrestricted:
- Undesignated
13,123 11,159
- Designated
3,603
3,603
Total net assets
16,726 14,762
Total liabilities and net assets 30,736 33,320
*These statements were taken from the audited financial statements as of and for the years ended 31 December 2011 and 2010.
PricewaterhouseCoopers-Indonesia conducted the audit and issued an unqualified opinion.