ANNUAL FINANCIAL REPORT 2012 AUDITORS REPORT 2012

6 Dec 2011 confirmation from SDC of additional CHF900k for 2012

21 Dec 2011 Sida granted a 4 year agreement SEK15m/year

30 Dec 2011 EC funded SITWA project signed €3m during 3 years

1 July 2012 new HQ Agreement with Sweden

19 Sept 2012 Denmark signed for WACDEP Africa support DKK25m during 3 years

13 Dec 2012 agreement signed with BMZ €800k 2013-2014

14 Dec 2012 confirmation the Netherlands of €1.1m extra for 2013

21 Dec 2012 $30k received from China

30 Jan 2013 MoU signed by DFID for £9m during 26 months

14 May 2013 Addendum Austria WACDEP additional €1,395m

25 July 2013 DKK3m for the Global Dialogue Project

€ 7.4m (€5.2)

€ 2.3m (€3.0)

€ 0.1m (€0.2)

INCOME 2012 €9.8m (2011 €8.4m)

Globally raised Locally raised Globally raised - designated

PLUS IN KIND CONTRIBUTIONS €3.0m (€2.7m)

GWPO is grateful for the contributions made by all its Partners and

other stakeholders Locally Raised Income

UNEP

Albania Ministry for Environment

Coca Cola Foundation

Coca Cola Hellas

Hellenic Ministry for Environment

IME-WWF

Lebanese Ministry of Energy and Water

MIO-ECSDE

Montenegro Ministry for Environment

SAVA Commission

SWIM-SM

UNEP-GEF Clima

UNEP-GEF SPM

UNESCO Paris

UNOPS IWLEARN

UN-UNECE

APAN

Farnpan

GIZ

2.3 m

DHI/COWI

EU WECOOP

UNDP/CAPNET

ICPDR

UNECE

Water Research Institute

EWA

Coca Cola

UNDP

HOLCIM

LIMNOS Ltd.

AES SONEL

GIRE KRIBI

WWF China

Shaanxi Province

Hunan Province

Hebei Province

MWR YR

IWHR

AHH/Don

DHI/CAP NET

FAO

WWF

ASDI

Belgium

Denmark

European Union

GIZ

Netherlands

SNV

“In our opinion, the annual accounts

have been prepared in accordance

with the stated policies and presents

fairly, in all material respects, the

financial position of the organization

of 31 December 2012… “

AUDITORS MANAGEMENT LETTER

No comment on GWP

Financial Management

Locally raised funds

2009-2013

66 MILLION EURO

Globally Raised

Locally Raised

In Kind

43 million

12 million

11 million

(48 million)

(6.4 million)

0 2 000 4 000 6 000 8 000 10 000 12 000

Austria

China

Denmark

European Commission

Finland

France * excl secondments

Germany

Netherlands

Norway

Spain

Sweden

Switzerland

UK

USA

2009 2010 2011 2012 B2013

Globally Raised 43 million

GWPO is grateful for the contributions made by all its Partners and other stakeholders

GWPO Host government - Sweden

0

2 000

4 000

6 000

8 000

10 000

12 000

14 000

16 000

2009 2010 2011 2012 B2013 E2014 E2015 E2016

GLOBALLY RAISED

LOCALLY RAISED

FUTURE -> -> ->-> -> -> -> -> ->

COMPLIMENTS TO THE GWP CHAIRS, GWPO AUDIT

COMMITTEE, COORDINATORS, FINANCIAL OFFICERS,

HOSTS AND MANY OTHERS!!

THANK YOU!