|
|
Home :: Financial Status of AFARM (In Lakh Rs.) |
|
|
 |
|
|
| |
|
|
|
BALANCE SHEET AS AT 31ST MARCH 2009
|
|
FUNDS LIABILITIES |
Rs. Ps |
Rs. Ps |
PROPERTY AND ASSETS |
Rs. Ps |
Rs. Ps |
TRUST FUNDS |
|
61,180.65 |
IMMOVABLE PROPERTIES |
|
|
|
Building |
|
8,873,695.70 |
| |
|
|
|
Capital Fund |
17,214,774.44 |
|
|
Reserve Fund |
2,173,125.30 |
|
Vehicles |
1,198,246.00 |
|
Natural Resource Management Fund
( NRM) |
7,397,760.13 |
|
Furniture & Equipments |
225,136.75 |
|
Human Resource Development Fund (HRD) |
9,282,754.83 |
|
Office Equipments |
963,290.51 |
|
AFARM/ Administration / Core Programme Fund |
7,521,894.04 |
|
Library |
71,734.00 |
|
Gramin Vikas Karyakarta Vikas Fund |
145,213.00 |
|
Water Quality Equipments |
7,062.75 |
|
Staff Welfare Fund |
184,126.95 |
|
Electric Fitting |
5,924.00 |
|
Gratuity Fund |
1,061,282.30 |
|
|
 |
2,471,394.01 |
Disaster Relief Fund |
259,328.17 |
|
INVESTMENTS |
|
19,435,603.00 |
|
|
45,240,259.16 |
|
| |
Employees |
29,865.00 |
|
For Expenses |
1,912,054.25 |
|
Others |
7,728,903.92 |
|
For Funds |
6,199,419.80 |
|
Sundry Deposit |
40,158.00 |
|
For Rent and other Deposits |
464,269.00 |
|
|
|
|
|
|
8,575,743.05 |
|
|
7,798,926.92 |
|
|
|
INCOME OUTSTANDING |
|
1,298,140.00 |
|
|
|
CASH & BANK BALANCE |
|
2,894,617.47 |
|
|
|
Accumulated Deficit |
|
11,104,805.76 |
|
|
|
53,877,182.86 |
|
|
53,877,182.86 |
|
|
| |
|
|
|
| |
|
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2009
|
|
| |
|
EXPENDITURE |
Rs. Ps |
Rs. Ps |
INCOME |
Rs. Ps |
Rs. Ps |
AMOUNTS TRANSFERRED TO RESERVE OR SPECIFIC FUNDS
|
INTEREST REALISED/ACCRUED INCLUDING ON EARMARKED FUNDS :
|
Interest on Specific Funds investments asper contra |
1,167,011.00 |
|
Fixed Deposit |
303,697.00 |
|
| |
|
|
Saving Bank A/c. |
29,247.00 |
|
Provision during the (Income credited to specific funds asper contra) |
9,146,772.75 |
|
Other Interest |
10,384.00 |
|
|
|
10,313,783.75 |
Earmarked Funds |
1,167,011.00 |
|
|
|
|
|
|
1,510,339.00 |
PROGRAMME EXPENSES |
|
|
|
|
|
Watershed Development |
1,771,555.66 |
|
Dividents |
|
74,710.43 |
Educational |
5,947,454.94 |
|
Donation |
|
-- |
Other Objects |
4,692,943.13 |
|
|
|
|
|
|
10,411,953.73 |
|
|
|
|
|
|
INCOME |
|
|
|
|
|
General Income |
1,587,842.18 |
|
|
|
|
Income credited to specific earmarked funds ( asper contra) |
9,146,772.75 |
|
|
|
|
|
|
10,734,614.93 |
|
|
|
Transfer fromReserves or Specific Funds ( For expenses asper
contra ) |
|
7,756,938.31 |
|
|
|
Net Deficiat charged to Administration Fund |
|
2,649,134.81 |
|
|
|
22,725,737.48 |
|
|
22,725,737.48 |
|
|
All amounts in Indian Rupees |
|
| |
|
EXAMINED AND FOUND CORRECT |
FOR AFARM, PUNE 411 037 |
| |
|
SD/-
CHARTERED ACCOUNTANT |
SD/-
TRUSTEES |
|
|
| |
|
AUDITOR |
Mr.S.B.Sabane
B.Com.(Hons), F.C.A.,
CHARTERED ACCOUNTANT
106/2,Vasant Apartments
Opp.Dr.Kalmadi Shamrao High School
POONA 411 004
STATE : MAHARASHTRA |
|
|
|
| |
|
|
|
| |
|
|
| |
|
|
|
