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FC Balance

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kassahun argaw
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32 views2 pages

FC Balance

Uploaded by

kassahun argaw
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Saal, Mange And Rees (for Aecumans @as0sarsankypten Guar? E-maiiskmangal1963@gmallcom Phone: (OfiRes)2324328 2420897 CENTRE FOR INTEGRATED DEVELOPMENT, GWALIOR (M.P.) Balance-Sheet as at 31st March 2016 In respect of FCRA Project mount iS General Fund Fixed Assets Opening Balance 109391.00 {As per Schedule-A) Excess of Income over expenditure ___ 6841.00 118232.00 MI Vitamin A. 9000.00 CHAI Project 4704.00 EC-AAA-PIE Project 40700.00 Capital Grant in Aid Fund MASECG-(TDH) 312428.00 ILP Project 32067.00 4. ML Vitamin A 1000.00 ‘Action Aid- (FHF) 34508.00 Less:Tif to Income & Exp. Alc 1000.00 9000.00 AAAIPAP +104800.00, 2. CHAI Project 1760.00 Less:Tifto Income & Exp. Ale 7056.00 4704.00 Current Assete, Loans & Advances Grant Receivable 3. EC-AAA-PIE Project 6800.00 MI Vitamin A 322541.00 Less:Tifto Income & Exp. A/o 2730.00 4070.00 CHAI Project 142090.00 EC-AAA-PIE Project 3726.00 4, MASECG-TDH 327885.00 ‘Add: Received during the year 4500.00, 372865.00 Cash & Bank Balances Less:Tif to Income & Exp. Ale 60437.00 312426.00 Bank Balances: Dena Bank (MI Vitamin A) 964,00 6. 1LP Project 35630.00 Dena Bank (CHAI Project) 114345.00 Less:TIf to Income & Exp. Ale 3663.00 32067.00 Dena Bank (CBM India Trust Proj) 782387.00 Dena Bank (CBM Germany Proj) 17500.00 6. AAA-FHF 39775.00 Dena Bank (EC-AAA-PIE Project) 47746.00 Less:T/f to Income & Exp. Ale 5269.00 34506.00 Dena Bank(MASECG-TDH) ——152693.14 Dena Bank (ILP Project) 79059.72 7. AAA-IPAP. 4104900.00 Dena Bank (H.0.) 118232.90 Loss:Tif to Income & Exp. Alc 0.00 104900.00 (Cash in Hand: MI Vitamin A, 1788.00 ‘Unutilised Grant CHAI Project 364.00 ‘CBM India Trust Project 778028.00 CBM India Trust Project 901.00 CBM Germany Project 2089.00 CBM Germany Project 3389.00 MASECG-TDH 153880.14 EC-AAA-PIE Project 5533,00 ILP Project 84661.72 MASECG-TDH 1496.00 Action Aid-Baiga & PTS 8423.00 ILP Project 6972.00 1045862.86 Less: Return to AA-BAIGA & PTS 8423.00 1037459.86 ‘Amount(Rs. 638305.00 502457.00 1312926 86 2044.00 SiR Mange And vc (charted cunts |©9.102arshedepren Gear? Expenses Payable MI Vitamin A Chai Project CBM India Trust Project EC-AAAPIE Project, MASECG-TDH ILP Project Total Rs. Cbg ae E-maliskmangal1963@gmailcom Phone (OftRes)2324328 2429897 325294.00 256799.00 2374132.86 Total Rs. 237413286 BF a AUDIT REPORT Venfied the above setforth Balance-Sheet of CENTRE FOR INTEGRATED DEVELOPMENT for the year ended on 31st March 2016 and report that the same is in agreement with the books of account produced before us. Place: Gwaliot Dated: 15/06/2016

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