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BALANCE
SHEET |
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Integrated Development
Foundation (IDF), Patna |
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FY
2014-15 |
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Previous Year 2013-2014 |
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Sub -Total Rs. |
Current Year Total
Rs. |
Previous Yr t
2013-2014 |
A S S E T S |
Sub -Total Rs. |
Current Year Total Rs. |
|
5991206.15 |
Surplus B/F From I & E A/c |
5991206.15 |
|
86705 |
Computer, UPS and Inverter |
86705 |
|
|
|
Add: Surplus during the year |
3630859.21 |
|
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Add:-During the Year |
16000 |
|
|
|
Less: Defit During the year |
1297626.84 |
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|
Less : Depreciation 60% |
61761 |
40944 |
|
|
Less: Defit Previously the year |
|
|
7105 |
Printer |
7105 |
|
|
|
|
|
8324438.52 |
|
Add:-During the Year |
11410 |
|
|
5000 |
Auditor Remuneration |
|
5000 |
|
Less : Depreciation 60% |
11110 |
7405 |
|
|
Community Revolving Fund |
|
|
464144 |
Motorcycle |
464144 |
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|
234117 |
Palamu |
|
234117 |
|
Add:-During the Year |
56681 |
|
|
413787 |
Garhwa |
|
413787 |
|
Less : Depreciation 20% |
108053 |
412772 |
|
|
Youth First –Corestone (TL) |
|
178048.14 |
40519 |
Bicycle |
40519 |
|
|
260311.48 |
IDF FCRA Account |
|
125843.14 |
|
Add:-During the Year |
0 |
|
|
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IDF main Account-For EPF A/c |
|
11099.5 |
|
Less : Depreciation 20% |
8105 |
32414 |
|
11183 |
IIE-IIHMR |
|
11183 |
295680 |
Furniture and Fixture |
295680 |
|
|
23949 |
LDOE |
|
23949 |
|
Add:-During the Year |
61076 |
|
|
15558 |
MTF Campaign |
|
15558 |
|
Less : Depreciation 10% |
35675 |
321081 |
|
39781.26 |
IDF Vais & Muz/Plan Chai /LGBB |
|
45577.26 |
155239 |
Generator |
155239 |
|
|
9198 |
Water Aid-EPB |
|
9198 |
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Add:-During the Year |
0 |
|
|
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IPAS Project |
|
21394.73 |
|
Less : Depreciation 15% |
23286 |
131953 |
|
338794.5 |
IDF-Non FCRA Account-Main |
|
324015.5 |
1588 |
Telephone Set |
1588 |
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Payable at :- |
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0 |
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Less : Depreciation 10% |
159 |
1429 |
|
18000 |
Office Rent |
|
9460 |
27602 |
Water Filter |
27602 |
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|
126633 |
Travel/Mobilit/ Logistic/Cord |
|
140816.5 |
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Less : Depreciation 10% |
2760 |
24842 |
|
674402 |
Honorarium / Fringe Benefit |
|
556318.5 |
122813 |
Camera |
122813 |
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|
25954 |
Cluster Level Coordination/Mob |
|
40421 |
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Add:-During the Year |
18640 |
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|
6000 |
Workshop -Women Res. Bill |
|
6000 |
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Less : Depreciation 10% |
14146 |
127307 |
|
37445 |
Awareness Building |
|
900 |
94159 |
Photocopying Machine |
94159 |
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|
8890 |
Solidarity Events |
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|
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Add:-During the Year |
84000 |
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Emergency Kit - |
|
2095 |
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Less : Depreciation 15% |
42276 |
135883 |
|
36320 |
Training/capacity Building - |
|
0 |
2658 |
Fax Machine |
2658 |
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|
32022 |
Orientation -Mahalaxmi Sweets |
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0 |
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Less : Depreciation 15% |
399 |
2259 |
|
10000 |
CB for Sanitation Entitlement |
|
10000 |
96704 |
Fogging Machine |
96704 |
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|
23600 |
Diarrhea Study |
|
23600 |
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Less : Depreciation 15% |
14506 |
82198 |
|
40596 |
End Project Consultation onRTI |
|
40018.25 |
2524 |
Refrigator |
2524 |
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|
7190 |
Sanitation Hyzine Mela |
|
0 |
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Less : Depreciation 15% |
379 |
2145 |
|
27600 |
Information/Sign Board/TSC |
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0 |
6 |
Gas Connection |
6 |
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|
13000 |
Audit remuneration & Audit Exp. |
|
20100 |
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Less : Depreciation 60% |
6 |
0 |
|
8055 |
Computer Maintenance,Logistics |
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0 |
5437 |
Invertor |
5437 |
|
|
9544 |
ANC /Health Camp |
|
57970 |
|
Less : Depreciation 15% |
816 |
4621 |
|
549 |
Orientation to IPC |
|
549 |
8853 |
HandyCam |
8853 |
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|
384587 |
Sundry deposits |
|
525537.5 |
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Less : Depreciation 15% |
1328 |
7525 |
|
115436 |
Admin/0ffice Exp/ Indirect Cost |
|
116791 |
4 |
Pen Drive |
4 |
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|
9800 |
Solidarity Events |
|
9800 |
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Less : Depreciation 60% |
4 |
0 |
|
11010 |
Telecommunication |
|
8193 |
954 |
Telephone Securities |
|
954 |
|
1238 |
Payable at partner (Muzaffarpur) |
|
1238 |
2936 |
P.A. System |
2936 |
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Copying Printing &Stationery |
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0 |
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Less : Depreciation 25% |
734 |
2202 |
|
4800 |
Info Boucher for PRIs |
|
4800 |
154530 |
LCD |
154530 |
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|
9800 |
Consolidation Report |
|
9800 |
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Less : Depreciation 10% |
15453 |
139077 |
|
209 |
Overhead |
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|
4100 |
Cooler |
4100 |
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Zonal Meeting with Network |
|
3595 |
|
Less : Depreciation 10% |
410 |
3690 |
|
5000 |
Devel. of IEC and Other Material |
|
0 |
1213 |
Fan |
1213 |
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|
3 |
Training |
|
3 |
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Less : Depreciation 10% |
121 |
1092 |
|
5736 |
Monitoring of rights & entitlments |
|
|
4128 |
White Board With Stand |
4128 |
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|
105799.26 |
Duties & Taxes |
|
119159.26 |
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Less : Depreciation 10% |
413 |
3715 |
|
23943 |
Documentation /Stationery |
|
44102 |
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Loan and Advances |
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|
|
21000 |
Nukkard Natak |
|
21000 |
79072.26 |
IDF FCRA |
|
271939.4 |
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Follow up and Hand Holding Act |
|
21550 |
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Pahal Project |
|
5795 |
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Health Hygiene& Sant Promotion |
|
26558 |
172329.34 |
Dan Church Aid |
|
21491.73 |
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Nutrition Information |
|
28452 |
17034 |
GSF |
|
17034 |
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Referral Service to be encourag |
|
5500 |
1867 |
Plan CCCD Proj (Loan GG ) |
|
1867 |
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Participatory Planning |
|
500 |
5330 |
Plan CCCD-Project Chai |
|
5330 |
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Social & Disease mapping |
|
4123 |
155088 |
CAF
Project |
|
155088 |
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Bihar Diwas- Provide institutional support to the District Emergency |
|
9859 |
37300 |
NFI
Project |
|
37300 |
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Training Of LWR Partners DRR |
|
2449 |
10000 |
Simavi |
|
10000 |
|
50703 |
Facilitation of Data |
|
50703 |
990 |
Care
snehal |
|
990 |
|
349 |
Orientation of PRI & VCPC Mem |
|
20349 |
168927 |
JTDS |
|
168927 |
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Panchayat Level Events |
|
3552 |
40217 |
Unicef |
|
25438 |
|
66 |
District Level Workshop |
|
66 |
26385 |
CLP |
|
26385 |
|
465 |
Media Workshop |
|
465 |
104834 |
Receivable from JTDS |
|
104834 |
|
10898.5 |
Training to FLW's/Block |
|
10898.5 |
1045133 |
TDS Receivable from IT |
|
1477599 |
|
24539.5 |
To Other Sources as Temp Loan |
|
24539.5 |
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2014-2015 |
432466 |
|
|
320 |
Bad Debts |
|
320 |
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2013-2014 |
351840 |
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2012-2013 |
353428 |
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2011-2012 |
73650 |
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2010-2011 |
102034 |
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2009-10 |
48816 |
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2008-09 |
67408 |
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2007-08 |
80614 |
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2006-07 |
14794 |
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2005-06 |
14289 |
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2003-04 |
26745 |
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2002-03 |
73849 |
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2001-02 |
31600 |
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Total |
1671533 |
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Received from Income tax |
193934 |
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Deficit C/F |
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Closing Balance:- |
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|
514681 |
Loan and Advances (Annex- 3) |
|
291889 |
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32356.74 |
Cash in Hand |
|
28952.99 |
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|
653565.34 |
State Bank Of India-IDF Main A/c |
|
866865.34 |
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|
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|
3491394.55 |
SBI IDF FCRA A/c |
|
5559815.26 |
|
|
|
|
|
9525 |
State Bank Of India-Patna (CLP) |
|
9628 |
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|
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|
493 |
SBI -Muzaffarpur (CLP) |
|
512 |
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|
4422 |
State Bank of India-CKP |
|
4598 |
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|
353643.4 |
State Bank of India-Ranchi |
|
367693.4 |
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|
2972 |
SBI-Rajkharsawan |
|
136878 |
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|
4417 |
Union Bank Of India |
|
4595 |
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|
2999 |
SBI-Samastipur FCRA |
|
13818.5 |
|
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|
35353.5 |
Palamu Kshtriya Gramin Bank |
|
3120 |
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|
276688 |
Bank Of Borada |
|
98824.5 |
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|
393510 |
SBI Hajipur FCRA A/C |
|
212374.5 |
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|
1597.18 |
SBI Chaibasa FCRA A/C |
|
300647 |
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|
7239 |
SBI Muzaffarpur |
|
1597.18 |
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|
5423.34 |
SBI Muzaffarpur FCRA A/C |
|
8025 |
|
9234387.65 |
Total Rs |
|
11725359.8 |
9234387.65 |
Total Rs |
|
11725359.8 |
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In terms of annexed report of even date |
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Dated: 23rd September 2014 |
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Chartered Accountants |
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for V. Jha & Co. |
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Manoj Kumar Verma |
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Niraj Kumar Sinha |
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V.K.Jha |
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Director |
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Treasurer |
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(Proprietor) |
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Integrated Development Foundation |
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Integrated Development
Foundation |
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M.No-72378 |
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