1 TEMPUS PROGRAMME PROJECT REPRESENTATIVES’ MEETING Brussels, 15-16 March 2010 Management of the Grant Agreement THE AIM OF THIS PRESENTATION Approach and rules for sound contractual management: • Essential information on the Tempus Grant Agreement and other important documents OUTLINE • Structure of the Grant Agreement • Hierarchy • Special Conditions and General Conditions • Annexes • Guidelines for the Use of the Grant • FAQ STRUCTURE OF THE GRANT AGREEMENT I. Special Conditions II. General Conditions Part A: Legal and Administrative Provision Part B: Financial Provisions Annex Annex Annex Annex I: II: III: IV: Annex V: Description of the action Estimated budget of the action Mandates Technical implementation reports and financial statements to be submitted List of co-beneficiaries HIERARCHY CALL FOR PROPOSALS Grant Agreement: GENERAL CONDITIONS ++ - Annexes (the foundation) PRECEDENCE Grant Agreement: SPECIAL CONDITIONS Project Proposal BEWARE! Do not assume that all activities in your project application are automatically eligible. Before implementing any activity, please check first that the activities indicated in your project proposal are eligible. NEW TERMINOLOGY! The 2009 projects are the first to use the new Multi-beneficiary Grant Agreements: Tempus IV, First Call 2008 Tempus IV, Second Call 2009 Grant holder co-ordinator Partner co-beneficiary Partners (collective term) beneficiaries SPECIAL CONDITIONS • Purpose of the Grant (Article I.1) • Duration (Article I.2) • Role of the Beneficairies (Article I.3) - Mandate - Partnership Agreement - Approach to Conflict Resolution SPECIAL CONDITIONS • Financing the Action (Article I.4) - Annex II – Estimated budget - Maximum Agency Contribution (Article I.4.3) - % co-financing - Transfers between budget headings - Indirect costs AGENCY AND CO-FINANCING CONTRIBUTIONS PROJECT FINANCE € Co-financing: at least 10% of the total eligible direct costs (from the own resources of the partnership) 110,000.00 Tempus grant: includes financing to a maximum of 90% of the total eligible direct costs (from the EU) 890,000.00 Indirect costs: TOTAL PROJECT FINANCE 11% 89% 50,000.00 1 050,000.00 I.4.3 The Agency shall contribute a maximum of EUR «xxx.xxx,xx», equivalent to «xx,xx»% of the estimated total eligible direct costs indicated in paragraph 2 plus up to 7% flat-rate funding for indirect costs. The final amount of the grant shall be determined as specified in Article II.17, without prejudice to Article II.19. The European Union grant may not finance the entire costs of the action. The amounts and sources of co-financing other than from European Union funds shall be set out in the estimated budget referred to in paragraph 1. SPECIAL CONDITIONS • Payment Arrangements (Article I.5) - Pre-financing (60%) - Further pre-financing (30%) - Payment of the Balance (max. 10%) NEW! External Audit Report Required for grants of €750,000 or more Can be financed from the ‘Other Costs’ budget heading SPECIAL CONDITIONS • Bank Account (Article I.7) http://ec.europa.eu/budget/info_contract/ftiers_en.htm?submenuheader =0 • • • • General Administrative Provisions (Article I.8) Postal Address Email Support Single contact person for all Details of co-ordinator communication s with EACEA • Law Applicable and Competent Court (Article I.9) • Data Protection (Article I.10) SPECIAL CONDITIONS • Other Special Conditions (Article I.11) - Exchange Rates - Implementation Contracts - two rates per project €25,000 and above Publicity Use of the Results Cooperation obligation Eligible Costs Depreciation GENERAL CONDITIONS Some key points: • Liability (Article II.1) • Ownership/Use of the Results (Article II.3) • Evaluation (Article II.6) - NTOs, Tempus team, External monitors • Award of Contracts (Article II.9) - Contracting not covered in the proposal and the estimated budget requires prior authorisation! GENERAL CONDITIONS • Termination Procedure and effects (Article II.11) • Financial Penalties (Article II.12) - For grave breaches of obligations under the Agreement (% repayment) • Supplementary Agreements (Article II.13) Contractual Amendments: • Extension of Eligibility Period • Budget modification • Addition or Withdrawal of a co-beneficiary/Expert • Change in Bank Details No later than one month before the end! GENERAL CONDITIONS • Eligible and Ineligible Costs (Article II.14) • Requests for Payment (Article II.15) • Determining the Final Grant (Article II.17) • Recovery (Article II.18) • Checks and Audits (Article II.19) - No longer required to send all supporting documents strengthened audit policy ANNEXES • Annex I: Description of the Action • Annex II: Estimated Budget Workshop to follow • Annex III: Mandates • Annex IV: Reports to be submitted - Report templates can be downloaded from the Tempus website Workshop to follow • Annex IV: List of co-beneficiaries GUIDELINES FOR THE USE OF THE GRANT • How to make changes to the Consortium • Detailed information on the different budget headings - Information on eligible/ineligible activities - Information on supporting documents to send and to keep GUIDELINES FOR THE USE OF THE GRANT • How to transfer € between budget headings • Reference daily rates for Staff Costs and Ceilings for Costs of Stay • Staff Convention and Individual Mobility Report forms FREQUENTLY ASKED QUESTIONS (FAQ) • A valuable reference document - Covers a multitude of questions and different situations - Available on the Tempus Website QUESTION NOT ANSWERED? • Please contact the Tempus team EACEA-Tempus-ProjectManagement@ec.europa.eu GRANT AGREEMENT Guidelines for the Use of the Grant ANNEXES CALL PROJECT PROPOSAL Email the Tempus team FAQ