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Balance Sheet |
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FY 2015-16 |
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Privious Amount 2014-2015 |
L I A B I L I T I E S |
|
Total Rs. |
Privious Amount
2014-2015 |
A S S E T S |
|
Total Rs. |
|
|
|
|
|
|
40944.00 |
Computer ,UPS and
Inverter set |
40944.00 |
|
|
|
8324438.52 |
Surplus
B/F From Income & Expenditure A/c |
8324438.52 |
|
|
Add:-During the Year |
66450.00 |
|
|
|
|
Add: Surplus during
the year |
1834808.12 |
|
|
Less :
Depreciation 60% |
64518.00 |
42876.00 |
|
|
|
Less: Defit During
the year |
2667022.99 |
|
7405.00 |
Printer |
7405.00 |
|
|
|
|
Less: Defit
Previously the year |
0.00 |
|
|
Add:-During the Year |
12800.00 |
|
|
|
|
|
|
7492223.65 |
|
Less :
Depreciation 60% |
12122.00 |
8083.00 |
|
|
5000.00 |
Auditor Remuneration |
|
5000.00 |
412772.00 |
Motorcycle |
412772.00 |
|
|
|
|
Community Revolving
Fund |
|
|
|
Add:-During the Year |
66690.00 |
|
|
|
234117.00 |
Palamu |
|
234117.00 |
|
Less :
Depreciation 20% |
95889.00 |
383573.00 |
|
|
413787.00 |
Garhwa |
|
413787.00 |
32414.00 |
Bicycle |
32414.00 |
|
|
|
178048.14 |
Youth
First -Corestone(TL) |
|
178048.14 |
|
Add:-During the Year |
0.00 |
|
|
|
|
IPAS
Project |
|
40986.27 |
|
Less :
Depreciation 20% |
6483.00 |
25931.00 |
|
|
125843.14 |
IDF FCRA Account |
|
355715.38 |
321081.00 |
Furniture and
Fixture |
321081.00 |
|
|
|
11099.50 |
IDF main Account |
|
218357.50 |
|
Add:-During the Year |
4500.00 |
|
|
|
11183.00 |
IIE-IIHMR |
|
11183.00 |
|
Less : Depreciation
10% |
32558.00 |
293023.00 |
|
|
23949.00 |
LDOE |
|
23949.00 |
131953.00 |
Generator |
131953.00 |
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|
|
15558.00 |
MTF Compaingn |
|
15558.00 |
|
Add:-During the Year |
0.00 |
|
|
|
45577.26 |
IDF Vaishali/Plan
Chaibasa/LGBB/IDF Muzaf |
|
58064.26 |
|
Less : Depreciation
15% |
19794.00 |
112159.00 |
|
|
9198.00 |
Water Aid-EPB |
|
9198.00 |
1429.00 |
Telephone Set |
1429.00 |
|
|
|
21394.73 |
IPAS Project |
|
21394.73 |
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Less :
Depreciation 10% |
143.00 |
1286.00 |
|
|
324015.50 |
IDF-Non FCRA
Account-Main |
|
324015.50 |
|
Air Conditioners |
41300.00 |
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Payable at :- |
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Less : Depreciation
15% |
3098.00 |
38202.00 |
|
|
9460.00 |
Office Rent |
|
9735.00 |
24842.00 |
Water Filter |
24842.00 |
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|
140816.50 |
Travel/Mobilit/
Logistic and coordination & TravelCost |
|
213389.50 |
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Less :
Depreciation 10% |
2485.00 |
22357.00 |
|
|
556318.50 |
Honorarium/Salary/
Fringe Benefit |
|
586374.50 |
127307.00 |
Camera |
127307.00 |
|
|
|
40421.00 |
Cluster Level
Coordination/Community Moblizer |
|
40421.00 |
|
Add:-During the Year |
65350.00 |
|
|
|
6000.00 |
Workshop -Women
reservation Bill |
|
6000.00 |
|
Less :
Depreciation 10% |
19266.00 |
173391.00 |
|
|
900.00 |
Awarness
Building-Mahalaxmi Sweets/Conduct awareness drives
at community level |
|
900.00 |
135883.00 |
Photocopying Machine |
135883.00 |
|
|
|
2095.00 |
To Emerency Kit
-Rakesh Mohan against payment to Gaurav ranjan |
|
2095.00 |
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Add:-During the Year |
0.00 |
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Coordination and
supervision to review & support |
|
454788.00 |
|
Less :
Depreciation 15% |
20383.00 |
115500.00 |
|
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|
Promotion of
behavioral and adoption practices |
|
13000.00 |
2259.00 |
Fax Machine |
2259.00 |
|
|
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Tab Based FFL IPC
video shows |
|
15000.00 |
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Less :
Depreciation 15% |
339.00 |
1920.00 |
|
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Monthly Review and
analysis of data for MIS |
|
7500.00 |
82198.00 |
Fogging Machine |
82198.00 |
|
|
|
10000.00 |
CB for Sanitation
Entitlement |
|
10000.00 |
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Less :
Depreciation 15% |
12330.00 |
69868.00 |
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|
23600.00 |
Diarrhea Study |
|
23600.00 |
2145.00 |
Refrigator |
2145.00 |
|
|
|
40018.25 |
Impact Doc.
Consultation/Phase Out |
|
40018.25 |
|
Less :
Depreciation 15% |
322.00 |
1823.00 |
|
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|
Meetings Expences
for FGDs |
|
2400.00 |
4621.00 |
Invertor |
4621.00 |
|
|
|
20100.00 |
Audit remuneration
& Audit Exp. |
|
42950.00 |
|
Less :
Depreciation 15% |
693.00 |
3928.00 |
|
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|
Computer Repair
& Maintainance, Data Entry |
|
22300.00 |
7525.00 |
HandyCam |
7525.00 |
|
|
|
57970.00 |
ANC /Health Camp |
|
21754.00 |
|
Less :
Depreciation 15% |
1129.00 |
6396.00 |
|
|
549.00 |
Orientation to IPC |
|
549.00 |
954.00 |
Telephone Securities |
|
954.00 |
|
|
525537.50 |
Sundry deposits |
|
1039889.50 |
2202.00 |
P.A. System |
2202.00 |
|
|
|
116791.00 |
Administration/0ffice
Exp/NGO/Indirect Cost |
|
118111.83 |
|
Less :
Depreciation 25% |
551.00 |
1651.00 |
|
|
9800.00 |
Solidarity Events |
|
9800.00 |
139077.00 |
LCD |
139077.00 |
|
|
|
8193.00 |
Telecommunication |
|
18835.00 |
|
Less :
Depreciation 10% |
13908.00 |
125169.00 |
|
|
1238.00 |
Payable at partner
(Muzaffarpur) |
|
1238.00 |
3690.00 |
Cooler |
3690.00 |
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|
Copying Printing
&Stationery |
|
0.00 |
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Less :
Depreciation 10% |
369.00 |
3321.00 |
|
|
4800.00 |
Info Boucher for
PRIs |
|
4800.00 |
1092.00 |
Fan |
1092.00 |
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|
9800.00 |
Consolidation Report |
|
9800.00 |
|
Less :
Depreciation 10% |
109.00 |
983.00 |
|
|
3595.00 |
Zonal Meeting with
Network Partner |
|
3595.00 |
3715.00 |
White Board With
Stand |
3715.00 |
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Health Checklist
data Collection |
|
4500.00 |
|
Less :
Depreciation 10% |
372.00 |
3343.00 |
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|
Organising mahila
Sabha Meeting of EWRs |
|
13970.00 |
|
Loan and Advances |
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Block Level Meeting
of EWRs with Health Dept |
|
828.00 |
271939.40 |
IDF FCRA |
|
314522.85 |
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|
3.00 |
Training of EWRs
/Kalazar NS/ School Disaster |
|
3.00 |
5795.00 |
Pahal Project |
|
4452.00 |
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Workshop-Document
the Learning, Impact |
|
3012.00 |
|
Corestone -Girls
First |
|
189425.24 |
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|
119159.26 |
Duties & Taxes |
|
185566.87 |
21491.73 |
Dan Church Aid |
|
21491.73 |
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|
44102.00 |
Documentation
/Stationery/Photocopying, etc |
|
66282.00 |
|
Oxfam Project |
|
0.00 |
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|
Office Rent
,maintenance, Electricity Gen |
|
28647.00 |
17034.00 |
GSF |
|
68219.00 |
|
|
21000.00 |
Nukkard Natak |
|
21000.00 |
|
Bihar Public
Expenditure Tracking Survey -PFI |
22600.00 |
|
|
|
21550.00 |
Follow up and Hand
Holding Activities |
|
3000.00 |
1867.00 |
Plan CCCD (Loan from
GG Project) |
|
1867.00 |
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|
26558.00 |
Health and Hygiene
Promotion and sanitation |
|
|
5330.00 |
Plan CCCD-Project
Chaibasa |
|
5330.00 |
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|
28452.00 |
Nutriation
Information |
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CAF
Project |
|
155088.00 |
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|
5500.00 |
Referral Service to be encourged |
|
|
155088.00 |
NFI
Project |
|
37300.00 |
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|
500.00 |
Participatory
Planining |
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|
37300.00 |
Simavi |
|
10000.00 |
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Contingencies |
|
2043.00 |
10000.00 |
Care snehal |
|
990.00 |
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Acadamic Reaserch Prevalence |
|
7600.00 |
990.00 |
JTDS |
|
168927.00 |
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Training to School
Teacher and SMC on Gender and Girls Child Right
for Education |
|
120337.50 |
168927.00 |
GG |
|
1340.00 |
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Quarantine Method |
|
4020.00 |
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Unicef |
|
249006.00 |
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|
4123.00 |
Social & Disease
mapping |
|
18000.00 |
25438.00 |
CLP |
|
26385.00 |
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IEC Activity |
|
10000.00 |
26385.00 |
Receivable from JTDS |
|
104834.00 |
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|
9859.00 |
Bihar Diwas-
institutional support to DEOC and the Department
of Hydrology and Meteorology |
|
|
104834.00 |
Tds Receivable from
I T Department |
|
1588408.00 |
|
|
2449.00 |
Training Of LWR
Partners In Bihar On Disaster Needs Assessment And
Preparedness Planning |
|
2449.00 |
1477599.00 |
2015-2016 |
462649.00 |
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|
|
50703.00 |
Facilitation of
Data/Data Entry Operator |
|
34703.00 |
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2014-2015 |
432466.00 |
|
|
|
20349.00 |
Orientation /
sensitization of PRI and VCPC Mem |
|
349.00 |
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2013-2014 |
351840.00 |
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|
3552.00 |
Panchayat Level
Events |
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2012-2013 |
353428.00 |
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Monthly Review Meeting |
|
618.50 |
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2011-2012 |
73650.00 |
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|
66.00 |
District Level
Workshop/Sensitization Workshop |
|
57291.00 |
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2010-2011 |
102034.00 |
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|
465.00 |
Media Workshop |
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2009-10 |
48816.00 |
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Refresher training
for on DMEL for LWR Partner |
|
4200.00 |
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2008-09 |
67408.00 |
|
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|
10898.50 |
Training to
FLW's/Block |
|
10898.50 |
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2007-08 |
80614.00 |
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|
24539.50 |
To Other Sources as
Temporary Loan |
|
24539.50 |
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2006-07 |
14794.00 |
|
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|
320.00 |
Bad Debts |
|
320.00 |
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2005-06 |
14289.00 |
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2003-04 |
26745.00 |
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2002-03 |
73849.00 |
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2001-02 |
31600.00 |
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Total |
2134182.00 |
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Received from Income
tax |
545774.00 |
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Deficit C/F |
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Add Deficit During
the year |
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|
|
|
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Less Surplus C.Year |
|
|
|
|
|
|
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Less Surplus P.Year |
|
735826.00 |
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Closing Balance:- |
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|
291889.00 |
Loan and Advances (Annexure - 3) |
|
397335.00 |
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|
28952.99 |
Cash in Hand |
|
18718.99 |
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|
|
|
866865.34 |
State Bank Of
India-IDF Main Account |
|
858933.34 |
|
|
|
|
|
|
5559815.26 |
State Bank Of
India-IDF FCRA Account |
|
5296869.26 |
|
|
|
|
|
|
9628.00 |
State Bank Of
India-Patna (CLP) |
|
9733.00 |
|
|
|
|
|
|
512.00 |
State Bank Of
India-Muzaffarpur (CLP) |
|
533.00 |
|
|
|
|
|
|
4598.00 |
State Bank of
India-CKP |
|
4782.00 |
|
|
|
|
|
|
367693.40 |
State Bank of
India-Ranchi |
|
381823.40 |
|
|
|
|
|
|
136878.00 |
State Bank of
India-Rajkharsawan |
|
356.00 |
|
|
|
|
|
|
4595.00 |
Union Bank Of India |
|
4776.00 |
|
|
|
|
|
|
13818.50 |
State Bank of
India-Samastipur FCRA |
|
14376.50 |
|
|
|
|
|
|
3120.00 |
Palamu Kshtriya
Gramin Bank |
|
3243.00 |
|
|
|
|
|
|
98824.50 |
Bank Of Borada |
|
277.50 |
|
|
|
|
|
|
|
ICICI Bank |
|
20000.00 |
|
|
|
|
|
|
212374.50 |
SBI Hajipur FCRA A/C |
|
63738.50 |
|
|
|
|
|
|
300647.00 |
SBI Chaibasa FCRA
A/C |
|
510204.00 |
|
|
|
|
|
|
1597.18 |
SBI Muzaffarpur |
|
|
|
|
|
|
|
|
8025.00 |
SBI Muzaffarpur FCRA
A/C |
|
17170.57 |
|
|
11725359.80 |
Total
Rs |
|
12744618.88 |
11725359.80 |
Total Rs |
|
12744618.88 |
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Place: Patna |
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In terms of annexed
report of even date |
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Dated: 25th July 2016 |
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for V. Jha & Co. |
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Chartered Accountants |
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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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F.R.No. 003269C |
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