| Income & Expenditure | ||
| for the period ending 31st March 2009 | ||
| INCOME | Current Year 2008-2009 | |
| Grant | 33,972,888.43 | |
| Donation | 314,440.00 | |
| Membership Fees | 9,000.00 | |
| Other Receipts & Advance | 79,571.60 | |
| Interest and Other | 155,182.00 | |
| Total Rs | 34,531,082.03 | |
| EXPENDITURE | ||
| Programme Cost | Training/Capacity Building | 1,426,603.00 |
| Orientation | 199,793.00 | |
| Need /Base Line Assessement | 105,230.00 | |
| Direct Action With Community/Community Moblization/Cluster Level Coordination | 3,694,499.90 | |
| Water and sanitation | 3,014,466.00 | |
| Advocacy and Networking | 304,297.00 | |
| Awarness Building | 3,849,907.50 | |
| Stakeholder Meeting | 64,194.00 | |
| Solidarity Events | 34,571.00 | |
| Cluster Level Meeting /VLC Meeting | 65,828.00 | |
| Review Meeting | 114,993.00 | |
| Workshop | 1,091,249.00 | |
| Village Micro Planining/Micro Level Planining | 40,672.00 | |
| IEC/ Material Printing | 801,967.50 | |
| Capital Input/Revolving fund/ | 1,407,086.00 | |
| Livelihood Promotion Initiatives | 3,757,052.00 | |
| Flood Relief | 2,586,101.00 | |
| Exposure Visit | 87,997.00 | |
| Replacement of Water Quality Kit | 2,350.00 | |
| Water Quality Test Kit | 4,416.00 | |
| SWM Bucket | 18,552.00 | |
| Water Cointainer | 50,761.00 | |
| Health Kit | 28,709.00 | |
| Rehabilition | 36,284.53 | |
| DFID | 32,325.00 | |
| Cencord | 145,200.00 | |
| Prachar Project | 1,547.00 | |
| Pathfinder International | 11,694.00 | |
| WAI | 9,198.60 | |
| Donation | 2,000.00 | |
| Water Drum | 137,399.00 | |
| Water Filter | 70,850.00 | |
| Salaries | ||
| Salaries and Benefit | 5,025,539.00 | |
| Recurring Cost and Overhead | Implementation Support, 0perational expences and Administrative Cost | 1,417,137.50 |
| Programme Support | 1,226,043.00 | |
| NGO Administration Cost/Overhead/Misce. | 645,044.00 | |
| Recurring Cost | 112,568.00 | |
| Bank Charges | 19,064.75 | |
| Contingencies | 394,731.00 | |
| IDF Non FCRA | ||
| Payable | 695,626.90 | |
| Bad Debts | 320.00 | |
| Depreciation | 277,762.00 | |
| Surplus C/o to Balance Sheet | 1,519,452.85 | |
| Total Rs | 34,531,082.03 | |
| Balance Sheet - As on 31st March 2009 | ||
| ASSETS | Current Year 2008-09 | |
| Fixed Assets | 1,003,133.50 | |
| Current Assets | ||
| Loan & Advances & Receivable | 3,908,155.29 | |
| CASH IN HAND | 47,957.05 | |
| CASH AT BANK | 5,981,398.23 | |
| Total Rs | 10,940,644.07 | |
| LIABILITIES | ||
| General Fund | 8,857,674.35 | |
| Current Liability | 1,434,837.72 | |
| Bad Debts | 320.00 | |
| Community Relvovling Fund Payable | 647,812.00 | |
| Total Rs | 10,940,644.07 | |