INTEGRATED DEVELOPMENT FOUNDATION
	Maurya Path, Shyam Nagar Khajpura, PATNA - 800014
				Balance Sheet
				as at 31st march 2011
	Privious Year Amount Rs.	L I A B I L I T I E S	Sub-total Rs.	Total Rs.	Privious Year Amount Rs.	A S S E T S	Sub-total Rs.	Total Rs.
	10356540.73	Surplus B/F From Income & Expenditure A/c	10356540.73			Fixed Assets
		Add: Surplus during the year	2310243.78			Current Assets
		Less: Defit During the year	2801482.35		407284.00	Computer and Invertor set	407284.00
		Less: Defit Priviously the year	1927847.99			Add:-During the Year	160610.00
				7937454.17		Less : Depreciation 60%	316567.80	251326.20
	5000.00	Auditor Remuneration		5000.00	29047.00	Printer	29047.00
	20000.00	W.E Project		20000.00		Add:-During the Year	10100.00
	248645.58	IDF-FCRA Account		175345.14		Less : Depreciation 40%	13639.00	25508.00
	399463.00	IDF-Non FCRA Account		749687.00	529874.00	Motorcycle	529874.00
	16061.00	Interest Refundable to UNDP ,New Delhi		16061.00		Add:-During the Year	91553.00
		Community Revolving Fund				Less : Depreciation 20%	124285.00	497142.00
	234025.00	Palamu		234117.00	51674.00	Bicycle	51674.00
	413787.00	Garhwa		413787.00		Add:-During the Year	0.00
	7147.00	Payable to Muzaffarpur Office		7147.00		Less : Depreciation 20%	10335.20	41338.80
	9198.00	Water Aid-EPB		9198.00	252105.00	Furniture and Fixture	244005.00
		Payable at :-				Add:-During the Year	75350.00
	11325.00	Organiser				Less : Depreciation 10%	30936.50	288418.50
	56800.00	Cluster Level Coordination Payable		39800.00	208760.00	Generator	208760.00
	11500.00	Office /NFE Rent		22000.00		Less : Depreciation 15%	29694.00	179066.00
	63480.00	Travel/Mobility Cost		99913.00	2421.00	Telephone Set	2421.00
	614200.00	Honorarium/Salary/Benefit		553159.00		Less : Depreciation 10%	242.00	2179.00
		Incentive to PC		16000.00	5229.00	Water Filter	5229.00
	1216.00	Administration/Office Exp		43275.00		Add:-During the Year	9990.00
	8000.00	Audit Fee Payable		0.00		Less : Depreciation 10%	1022.00	14197.00
		Solidarity Events		11800.00	62656.00	Camera	72354.00
		0rganiser Payable		11325.00		Less : Depreciation 10%	7235.00	65119.00
	2270.00	Meeting		2270.00	9280.00	P.A. System	9280.00
		Documentation		15125.00		Less : Depreciation 25%	2320.00	6960.00
		Telecommuncation		7761.00	35052.00	Photocopying Machine	35052.00
		Payable at partner (Muzaffarpur)		1238.00		Less : Depreciation 15%	5258.00	29794.00
		Copying Printing &Stationery		1108.00	5092.00	Fax Machine	5092.00
		Instructor Payable		7200.00		Less : Depreciation 15%	764.00	4328.00
	22238.00	Nukkard Natak		21000.00	4836.00	Refrigerator	4836.00
	16200.00	Quarantine Method				Less : Depreciation 15%	725.00	4111.00
	32703.00	Facilitation of Data		18703.00	247.00	Gas Connection	247.00
	22719.00	Orientation		349.00		Less : Depreciation 60%	148.00	99.00
	21857.00	Community Handovering Meeting			10415.00	Invertor	10415.00
	66.00	District Level Workshop		66.00		Less : Depreciation 15%	1562.00	8853.00
	24963.50	Media Workshop		10065.00	16959.00	Handy camp	16959.00
		Payable to Vendors		28760.00		Less : Depreciation 15%	2544.00	14415.00
	79774.00	Overhead		2451.00	954.00	Telephone securities		954.00
		Training-WSGon Leadership& Grp. MGt		71280.00	156.00	Pendrive	156.00
		Training on NRHM/RCH & Community Health		50170.00		Less : Depreciation 60%	94.00	62.00
		Training -LRG of SHG		27683.00	48225.00	LCD	48225.00
		Compaining-solidarity events		5280.00		Less : Depreciation 10%	4823.00	43402.00
		Health & Hyzine Promotion		11500.00		Cooler	6250.00
	2118.00	Duties & Taxes		69200.64		Less : Depreciation 10%	625.00	5625.00
	67145.00	Documentation		92438.00	1850.00	Fan	1850.00
		Training to FLW's/Block		10898.50		Less : Depreciation 10%	185.00	1665.00
	37986.50	To Other Sources as Temporary Loan		54540.00	6292.00	White Board With Stand	6292.00
	320.00	Bad Debts		440.00		Less : Depreciation 10%	629.00	5663.00
						Loan and Advances
					136160.00	WAI
						IPAS		7520.00
					97.00	Dan Chruch Aid		97.00
						Genava Global		7880.00
					446.50	OHK		446.50
						Plan Chaibasa		79746.00
						CAF INDIA		300359.00
						NFI		37300.00
					33309.44	Simavi		10000.00
						JTDP		86200.00
					990.00	Care Snehal		990.00
					329810.00	JTDS		329810.00
					25438.00	Unicef		25438.00
					42127.00	Mnsy		0.00
					26385.00	CLP		26385.00
					132607.00	Receivable From WDC		16277.00
					104834.00	Receivable From JTDS		104834.00
					113529.00	TDS Receivable from Income tax Dept		340705.00
						2010-2011
						2009-2010
						2008-09
						2007-08
						2006-07
						2005-06
						2003-04
						2002-03
						2001-02
						Total
						Received from Income Tax Dept
					4252536.64	Deficit C/F
						Add Deficit During the year
						Less Surplus P.Year
						Less Surplus During the year		2798522.65
					184412.00	Receivable Amount from IT-JTDS
						Closing Balance:-
					58453.00	Loan and Advances		412036.95
					63431.55	Cash in Hand		95673.44
					6243.24	State Bank Of India ,Muzaffarpur		56248.18
					988248.00	State Bank Of India ,CL Project		293818.00
					1114.09	State Bank Of India ,Madhubani
					2576.00	Palamu Kshtriya Gramin Bank ,Palamu		2668.00
					1729467.00	State Bank Of India ,IDF Main Account		998726.34
					2875113.11	State Bank of India- FCRA Account		3115043.15
					1577.00	State Bank Of India ,CKP		8982.00
					2741.40	State Bank Of India ,Ranchi		221742.40
					3791.00	Union Bank Of India ,Ranchi		3924.00
					2903.34	State Bank of India,Daltonganj		2996.34
	12806748.31	Total Rs		10874594.45	12806748.31	Total Rs		10874594.45