INTEGRATED DEVELOPMENT  FOUNDATION
	Maurya Path, Shyam Nagar  Khajpura, PATNA - 800014
				Balance Sheet
				as at 31st March 2014
	Privious Year 2012-13                        Rs.	L I A B I L I T I E S	Sub-Total Rs.	Total Rs.	Privious Year 2012-13                        Rs.	A S S E T S	Sub-Total Rs.	Total Rs.
	2763242.95	Surplus B/F From Income & Expenditure A/c	2763242.95		139180.00	Computer and Inverter set	139180.00
		Add: Surplus during the year	4404877.78			Add:-During the Year	97445.00
		Less: Defit During the year	1176914.58			Less : Depreciation  60%	149920.00	86705.00
		Less: Defit Previously the year			17762.00	Printer	17762.00
				5991206.15		Add:-During the Year	0.00
	5000.00	Auditor Remuneration		5000.00		Less : Depreciation  60%	10657.00	7105.00
		Community Revolving Fund			479275.00	Motorcycle	479275.00
	234117.00	Palamu		234117.00		Add:-During the Year	107588.00
	413787.00	Garhwa		413787.00		Less : Depreciation  20%	122719.00	464144.00
	88079.14	IDF-FCRA Account		260311.48	50648.00	Bicycle	50648.00
	219598.63	GG Project/LWR Project/DCA Project		0.00		Add:-During the Year	0.00
	11183.00	IIE-IIHMR		11183.00		Less : Depreciation  20%	10129.00	40519.00
	23949.00	LDOE		23949.00	334994.00	Furniture and Fixture	334994.00
	15558.00	MTF Compaingn		15558.00		Add:-During the Year	25285.00
	147362.26	IDF Vaishali/Plan Chaibasa/LGBB		39781.26		Less : Depreciation 10%	64599.00	295680.00
	9198.00	Water Aid-EPB		9198.00	182634.00	Generator	182634.00
	545355.00	IDF-Non FCRA Account-Main		338794.50		Add:-During the Year	0.00
		Payable at :-				Less : Depreciation 15%	27395.00	155239.00
	8828.00	Stationery		0.00	1765.00	Telephone Set	1765.00
	41216.00	Office Rent		18000.00		Less : Depreciation   10%	177.00	1588.00
	124143.00	Travel/Mobilit/ Logistic and coordination & TravelCost		126633.00	30669.00	Water Filter	30669.00
	630832.00	Honorarium/Salary/ Fringe Benefit		674402.00		Less : Depreciation   10%	3067.00	27602.00
	672815.00	Cluster Level Coordination/Community Moblizer		25954.00	117658.00	Camera	117658.00
	852000.00	Rolling Out of Mobilization				Add:-During the Year	18801.00
		Workshop -Women reservation Bill		6000.00		Less : Depreciation    10%	13646.00	122813.00
	4615.00	Orientation to Parivartan		0.00	21526.00	Photocopying Machine	21526.00
						Add:-During the Year	89250.00
		Awarness Building-Mahalaxmi Sweets		37445.00		Less : Depreciation   15%	16617.00	94159.00
		Solidarity Events-Mahalaxmi Sweets		8890.00	3127.00	Fax Machine	3127.00
		Training/capacity Building -Mahalaxmi Sweets		36320.00		Less : Depreciation   15%	469.00	2658.00
		Orientation  -Mahalaxmi Sweets		32022.00	113769.00	Fogging Machine	113769.00
	2263.00	office Maintenance		0.00		Less : Depreciation   15%	17065.00	96704.00
	915.00	Tara Literacy-Travel to supervoisior		0.00	2970.00	Refrigator	2970.00
	14558.00	CB for Sanitation Entitlement		10000.00		Less : Depreciation   15%	446.00	2524.00
	4020.00	HP Restoration		0.00	16.00	Gas Connection	16.00
	23600.00	Diarrhea Study		23600.00		Less : Depreciation  60%	10.00	6.00
	7040.00	Temporary Toilet/Toilet/IHLs		0.00	6396.00	Invertor	6396.00
	40596.00	End Project Consultation/Phase Out Documentation on learniningsFilling of RTI Application		40596.00		Less : Depreciation  15%	959.00	5437.00
	375.00	Inter School Competition/Painting Competition		0.00	10415.00	HandyCam	10415.00
	11868.00	Sanitation Hyzine Mela		7190.00		Less : Depreciation  15%	1562.00	8853.00
	27324.00	Information/Sign Board/TSC Entitlinfoboard		27600.00	10.00	Pen Drive	10.00
	4874.00	Panchyat Convergence Meeting		0.00		Less : Depreciation  60%	6.00	4.00
	28425.00	Convergance with Swasthya Poject/WS at Block		0.00	954.00	Telephone Securities		954.00
	29000.00	Audit remuneration & Audit Exp.		13000.00	3915.00	P.A. System	3915.00
	985.00	Computer Repair & Maintainance, Logistics such as  Computer		8055.00		Less : Depreciation   25%	979.00	2936.00
	5362.00	ANC /Health Camp		9544.00	171700.00	LCD	171700.00
	549.00	Orientation to IPC		549.00		Less : Depreciation    10%	17170.00	154530.00
	162011.00	Sundry deposits		384587.00	4556.00	Cooler	4556.00
	35397.00	Village Trigerring Activities		0.00		Less : Depreciation    10%	456.00	4100.00
	109416.00	Administration/0ffice Exp/NGO/Indirect Cost		115436.00	1348.00	Fan	1348.00
	11800.00	Solidarity Events		9800.00		Less : Depreciation    10%	135.00	1213.00
	13061.00	Telecommunication		11010.00	4587.00	White Board With Stand	4587.00
	1238.00	Payable at partner (Muzaffarpur)		1238.00		Less : Depreciation   10%	459.00	4128.00
	4800.00	Info Boucher for PRIs		4800.00		Loan and Advances
	9800.00	Consolidation Report		9800.00	88604.26	IDF FCRA		79072.26
	500.00	Overhead		209.00	188623.63	Dan Church Aid		172329.34
	5525.00	Development of IEC and Other Material		5000.00		Oxfam Project		0.00
	142.00	Follow Up and Hand Holding Activity of Old Village		0.00	359023.00	GSF		17034.00
	21593.00	Training of EWRs/Community Leader/Kalazar Nigarani Samitee/Training on School Disaster Mang. Group		3.00	32939.00	Plan CCCD Project ( Loan from GG Project)		1867.00
	1500.00	Support to School for reading Material on School		0.00	112911.00	Plan CCCD-Project Chaibasa		5330.00
		Support to and Monitoring of increase in access to rights & entiltlements on livelihood & food security rights throught LSS		5736.00		JTDProject		0.00
	296227.26	Duties & Taxes		105799.26	257220.00	CAF Project		155088.00
	28993.00	Documentation /Stationery		23943.00	37300.00	NFI Project		37300.00
	2215.00	Referral Service to be encourged		0.00	10000.00	Simavi		10000.00
	23400.00	Quarantine Methods		0.00	990.00	Care snehal		990.00
	13728.00	IEC material		0.00	329810.00	JTDS		168927.00
	21000.00	Nukkard Natak		21000.00	25438.00	Unicef		40217.00
	26703.00	Facilitation of Data/Data Entry Operator		50703.00	26385.00	CLP		26385.00
	349.00	Orientation		349.00	215717.00	Receivable from JTDS		104834.00
	66.00	District Level Workshop		66.00	693293.00	Tds Receivable from I T Department		1045133.00
	465.00	Media Workshop		465.00		2013-2014	351840.00
	10898.50	Training to FLW's/Block		10898.50		2012-2013	353428.00
	24539.50	To Other Sources as Temporary Loan		24539.50		2011-2012	73650.00
	320.00	Bad Debts		320.00		2010-2011	102034.00
						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	518811.00
						Received from Income tax	193934.00
						Deficit  C/F
						Add Deficit During the year
						Less Surplus  C.Year
						Less Surplus  P.Year		0.00
						Closing Balance:-
					308267.00	Loan and Advances (Annexure - 3)		514681.00
					47161.74	Cash in Hand		32356.74
					358401.34	State Bank Of India-IDF Main Account		653565.34
					2136196.85	State Bank Of India-IDF FCRA Account		3491394.55
					9184.00	State Bank Of India-Patna (CLP)		9525.00
					434.00	State Bank Of India-Muzaffarpur (CLP)		493.00
					4251.00	State Bank of India-CKP		4422.00
					339911.40	State Bank of India-Ranchi		353643.40
					11899.00	State Bank of India-Rajkharsawan		2972.00
					4245.00	Union Bank Of India		4417.00
					51460.00	State Bank of India-Samastipur FCRA		0.00
					2882.00	Palamu Kshtriya Gramin Bank		2999.00
					252153.50	Bank Of Borada		35353.50
					146877.00	SBI Hajipur FCRA A/C		276688.00
					6078.00	SBI Chaibasa FCRA A/C		393510.00
					1597.18	SBI Muzaffarpur		1597.18
					25433.00	SBI Muzaffarpur FCRA A/C		7239.00
					53760.34	SBI Daltonganj FCRA A/C		5423.34
	7838320.24	Total Rs		9234387.65	7838320.24	Total Rs		9234387.65
	Place   :  Patna					In terms of annexed report of even date
	Dated:  23rd September 2014							for V. Jha & Co.
						Chartered Accountants
	Manoj Kumar Verma			Niraj Kumar Sinha				V.K.Jha
	Director			Treasurer				(Proprietor)
	Integrated Development Foundation			Integrated Development Foundation				M.No-72378