Balance Sheet
	as at 31st march 2013
	Privious Year Amount 2011-2012	L I B I L I T I E S	Sub-Total	Current Year 2012-2013 Total Rs.	Privious Year Amount 2011-2012	A S S E T S	Sub-Total	Current Year 2012-2013 Total Rs.
	13174687.64	Surplus B/F From Income & Expenditure A/c	13174687.64		295286.00	Computer and Inverter set	295286.00
		Add: Surplus during the year	1898926.50			Add:-During the Year	52665.00
		Less: Defit During the year	8578533.54			Less : Depreciation 60%	208771.00	139180.00
		Less: Defit Previously the year	3731837.65		37805.00	Printer	37805.00
				2763242.95		Add:-During the Year	6600.00
	5000.00	Auditor Remuneration		5000.00		Less : Depreciation 60%	17762.00	17762.00
		Community Revolving Fund			599092.00	Motorcycle	599092.00
	234117.00	Palamu		234117.00		Add:-During the Year	0.00
	413787.00	Garhwa		413787.00		Less : Depreciation 20%	119817.00	479275.00
	201048.81	IDF-FCRA Account		88079.14	37711.00	Bicycle	37711.00
	285707.00	GG Project/LWR Project/DCA Project		219598.63		Add:-During the Year	25600.00
		IIE-IIHMR		11183.00		Less : Depreciation 20%	12663.00	50648.00
		LDOE		23949.00	340182.50	Furniture and Fixture	340182.50
		MTF Compaingn		15558.00		Add:-During the Year	32033.00
		IDF Vaishali/Plan Chaibasa/LGBB		147362.26		Less : Depreciation 10%	37221.00	334994.00
	9198.00	Water Aid-EPB		9198.00	214864.00	Generator	214864.00
	545756.00	IDF-Non FCRA Account-Main		545355.00		Add:-During the Year	0.00
		Payable at :-		0.00		Less : Depreciation 15%	32230.00	182634.00
		Stationery		8828.00	1961.00	Telephone Set	1961.00
	21000.00	Office Rent		41216.00		Less : Depreciation 10%	196.00	1765.00
	153123.00	Travel/Mobilit/ Logistic and coordination & TravelCost		124143.00	12777.00	Water Filter	12777.00
						Add:-During the Year	21300.00
	496043.00	Honorarium/Salary/ Fringe Benefit		630832.00		Less : Depreciation 10%	1278.00	30669.00
	45250.00	Cluster Level Coordination/Community Moblizer		672815.00	106371.00	Camera	106371.00
	25000.00	Minister Programme at Block				Add:-During the Year	24360.00
	24046.00	Public Hearining at Block Level				Less : Depreciation 10%	13073.00	117658.00
	21000.00	FHC Group -PRI			25325.00	Photocopying Machine	25325.00
	37125.00	Filling of RTI Application				Less : Depreciation 15%	3799.00	21526.00
		Rolling out of Moblization		852000.00	3679.00	Fax Machine	3679.00
		Orientation to Parivartan		4615.00		Less : Depreciation 15%	552.00	3127.00
		office Maintenance		2263.00		Fogging Machine	133846.00
		Tara Literacy-Travel to supervoisior		915.00		Less : Depreciation 15%	20077.00	113769.00
		CB for Sanitation Entitlement		14558.00	3494.00	Refrigator	3494.00
		HP Restoration		4020.00		Less : Depreciation 15%	524.00	2970.00
	71130.00	Diarrhea Study		23600.00	40.00	Gas Connection	40.00
		Temporary Toilet/Toilet/IHLs		7040.00		Less : Depreciation 60%	24.00	16.00
		End Project Consultation/Phase Out Documentation on learniningsFilling of RTI Application		40596.00	7525.00	Invertor	7525.00
		Inter School Competition/Painting Competition		375.00		Less : Depreciation 15%	1129.00	6396.00
		Sanitation Hyzine Mela		11868.00	12253.00	HandyCam	12253.00
		Information/Sign Board/TSC Entitlinfoboard		27324.00		Less : Depreciation 15%	1838.00	10415.00
		Panchyat Convergence Meeting		4874.00	25.00	Pen Drive	25.00
		Convergence with swasth Project \ Workshop at Block		28425.00		Less : Depreciation 60%	15.00	10.00
		Audit remuneration & Audit Exp.		29000.00	954.00	Telephone Securities	954.00	954.00
		Repair & Maintainance		985.00	5220.00	P.A. System	5220.00
	328.00	ANC /Health Camp		5362.00		Less : Depreciation 25%	1305.00	3915.00
	1087.00	Child Protection -Village Level		0.00	39062.00	LCD	39062.00
	1701.00	Orientation to IPC		549.00		Add:-During the Year	151716.00
	665.00	Youth Group		0.00		Less : Depreciation 10%	3906.40	171700.00
	59197.00	Sundry deposits		162011.00	5062.00	Cooler	5062.00
		Village Trigerring Activities		35397.00		Less : Depreciation 10%	506.00	4556.00
	111973.00	Administration/0ffice Exp/NGO		109416.00	1498.00	Fan	1498.00
	11800.00	Solidarity Events		11800.00		Less : Depreciation 10%	150.00	1348.00
	7761.00	Telecommunication		13061.00	5097.00	White Board With Stand	5097.00
	1238.00	Payable at partner (Muzaffarpur)		1238.00		Less : Depreciation 10%	510.00	4587.00
	900.00	Copying Printing &Stationery		0.00		Loan and Advances
	23800.00	Info Boucher for PRIs		4800.00		IDF FCRA		88604.26
	19800.00	Consolidation Report		9800.00	108763.93	WAI
	500.00	Overhead		500.00	8242	Dan Church Aid		188623.63
	63808.00	Development of IEC and Other Material		5525.00	446.5	OHK
		Follow Up and Hand Holding Activity of Old Village		142.00		GSF		359023.00
	57674.00	Training of EWRs/Community Leader/Kalazar Nigarani Samitee/Training on School Disaster Mang. Group		21593.00	271505	WAI( Loan from GG Project)
		Support to School for reading Material on School		1500.00	10262.74	Plan CCCD Project ( Loan from LWR Project)
	91887.26	Duties & Taxes		296227.26		Plan CCCD Project ( Loan from GG Project)		32939.00
	22593.00	Documentation /Stationery		28993.00	5330	Plan CCCD-Project Chaibasa		112911.00
	2200.00	Referral Service to be encourged		2215.00	126200	JTDProject
		Quarantine Methods		23400.00	89746	CAF Project		257220.00
		IEC material		13728.00	37300	NFI Project		37300.00
	21000.00	Nukkard Natak		21000.00	10000	Simavi		10000.00
	18703.00	Facilitation of Data/Data Entry Operator		26703.00	990	Care snehal		990.00
	349.00	Orientation		349.00	329810	JTDS		329810.00
	66.00	District Level Workshop		66.00	25438	Unicef		25438.00
	465.00	Media Workshop		465.00	26385	CLP		26385.00
	10898.50	Training to FLW's/Block		10898.50	104834	Receivable from JTDS		215717.00
	32972.50	Other Sources as Temporary Loan		24539.50	339865	Tds Receivable from I T Department		693293.00
	320.00	Bad Debts		320.00		2012-2013	353428.00
	12600.00	Conduct Workshop for allthe 455 Women				2011-2012	73650.00
	16280.00	Health & Hyzine Promotion				2010-2011	102034.00
	60000.00	Information data Collection analysis and assessement				2009-10	48816.00
						2008-09	67408.00
						2007-08	80614.00
						2006-07	14794.00
						2005-06	14289.00
						2003-04	26745.00
						2002-03	73849.00
						2001-02	31600.00
						Total	887227.00
						Received from Income tax	193934.00
					3731837.65	Deficit C/F	0.00
						Closing Balance:-
					466429.00	Loan and Advances (Annexure - 3)		308267.00
					98470.85	Cash in Hand		47161.74
					1157687.34	State Bank Of India-IDF Main Account		358401.34
					3502324.78	State Bank Of India-IDF FCRA Account		2136196.85
					3304026.00	State Bank Of India-Patna (CLP)		9184.00
					51491.00	State Bank Of India-Muzaffarpur (CLP)		434.00
					16731.00	State Bank of India-CKP		4251.00
					327243.40	State Bank of India-Ranchi		339911.40
						State Bank of India-Rajkharsawan		11899.00
					4081.00	Union Bank Of India		4245.00
						State Bank of India-Samastipur FCRA		51460.00
					2771.00	Palamu Kshtriya Gramin Bank		2882.00
					297658.50	Bank Of Borada		252153.50
					44179.00	SBI Hajipur FCRA A/C		146877.00
					5469.00	SBI Chaibasa FCRA A/C		6078.00
						SBI Muzaffarpur		1597.18
					149159.18	SBI Muzaffarpur FCRA A/C		25433.00
					5624.34	SBI Daltonganj FCRA A/C		53760.34
	16415584.71			7838320.24	16415584.71	Total Rs		7838320.24
	Place: Patna					In terms of annexed report of even date
	Dated: 25th September 2013							for V. Jha & Co.
							Chartered Accountants
		Manoj Kumar Verma			Niraj Kumar Sinha
		Director			Treasurer			V.K.Jha
		Integrated Development Foundation			Integrated Development Foundation			(Proprietor)