ANIL. KUMAR AGARWAL A.K.A & ASSOCIATES FCA (CHARTERED ACCOUNTANTS. E-1(FIRST FLOOR)KAILGRAH MARKET MALDAHIYA,VARANASI Email 1D, akaassociates_ 60@rediffmailcom Mobile no, 9935424222 IMs. JAN MIITRA NYAS, SA-4/2, DAULATPUR,, VARANSI [NATIONAL BALANCE SHEET AS AT 31.03.2017 ‘Tapes AMOUNT_______Asses —__AwountT = Son ‘coRPus 1500.00 FIEDASSETS 6892.35, GENERAL RESERVE '55160.00 INVESTMENTS 1500.00 [EXCESS OF INCOME Op. Balance 47258398 less: CY. Excess of Exp. $7396.07 (CURRENT LABILITIES & PROVISIONS ASSETS LOAN & ADVANCE: [EXPENSES PAYABLE 938592.00 CASHIN HAND 2032697 ‘BANK BALANCE: {UCO BANK ($8. A/C NO. 4378) 8a7243.41 UNEXPIRED GRANTS, 118542936 UCO BANK (S.8. A/C NO. 768) 6413054 UCO BANK (CA. A/C NO. 055) 0.00 PANJAS NATIONAL BANK - 431577 175408.00, ADVANCES 209563.00 [ACCRUED GRANTS 79280500 2es06o27 25esREoI7 REPORT : WE HAVE EXAMINED THE ABOVE STATEMENT ON THE BASIS OF BOOKS & RECORDS PRODUCED BEFORE US. Pvcurte Regs No FORIAN MITRA NYAS FOR A.K.A. & ASSOCIATES _ Panes ee eperit lee eke) ~ ) ect _ | SHRUTI NAGVANSHI i SHABANA KHAN ANILKUMAR AGARWA Go) (MANAGING TRUSTEE) (PROGRAM DIRECTOR) PROPRIETOR E yy Membership No. 072106 JAIKUMAR MISHRA INKU PANDEY PLACE: VARANASI (SECRETARY GENERAL) (FINANCE MANAGER) DATE: 11th SEPTEMBER 2017A.K.A & ASSOCIATES CHARTERED ACCOUNTANTS (FIRST FLOOR)KAILGRAH MARKET MALDAHIVA,VARANASI Email ID, akasssociates_60@reditinail.com Mobite no. 9935424222 (Ms. JAN MITRA NYAS, SA-4/2, DAULATPUR, VARANSI NATIONAL INCOME & EXPENDATURE ACCOUNT FOR THE YEAR ENDING 31.03.2017 "EXPENDITURE “AMOUNT TNCOME. eS NOUN 70 BP. Sort 390354400 BY GRANTS ROMSOTT rece 380,000.00 INTEREST 69475.0 'ADO: OP. UNEXP. GRANTS 11,36,349.00 LESS: CLOSING UNEXP. GRANTS, -1152,200.00 39903,544.00 ‘TO EXP, CHILD RIGHTS AND YOU 839,652.00 BY GRANTS FROM CHILD RIGHTS AND YOU RECEIPT 787,690.00 ‘ADD: OP. UNEXP. GRANTS 5200200 6.38582.00 TO BVP. CHILDLNE INDIA FOUND, BADAUN 10572800 BY GRANTS FROM CHILDLINE INDIA FOUND, ADAUN ecerT 7.18000.00 LESS: OP. OF ACCRUED GRANTS 385,979.00, ‘ADD: CLOSING ACCRUED GRANTS 72580800 1057,28.00 TO EP CHIIDUNE INDIA FOUND, SURVEY 1,7435800 BY GRANTS FROM CHILOLINE INDIA FOUND, SURVEY eCEIPT 7200.00 ‘ADO: OP. UNEXP. GRANTS 1490,261.00 ‘ADD: CLOSING ACCRUED GRANTS 166897.00 1,78,358.00 ‘TOBA JUSTICE VENTURE INTERNATIONAL, 3300000 _6Y GRANTS FROM JUSTICE VENTURE INTERNATIONAL, ecerr 0.00 ‘ADD: OP. UNEXP. GRANTS 33,0000 LESS: CLOSING UNEXP. GRANTS 000 3300000 TO BYP. M.A THOMAS AWARD 5705600 GRANTS FROM M.A. THOMAS AWARD ReceRT 490,000.00 LESS: CLOSING UNEXP. GRANTS “1288800 $7,056.00 ‘TO DIP, NATIONAL GENERAL 19642249 BY GRANTS FROM NATIONAL GENERAL: ‘BANK INTEREST 15,089.00, [DONATION GENERAL s3.99.85, : LESS: CLOSING UNEXP. GRANTS "11,746.36 18542249 To 6:9. oePRECATION 8739607 BY EXCESS OF EXP, OVERINCOME 3739607 BeasTSs Basis hy (e/ovcurisn Regs ia FORIAN MATRA NYAS 167% oh shun Shalene the aie ‘ Sammon SR SHARAN tmonear acon twain STE) (moctan baecton PmOPneTOR \ sardoman mista (SECRETARY GENERAL) [REPORT : WE HAVE EXAMINED THE ABOVE STATEMENT ON THE BASIS OF BOOKS & RECORDS. PRODUCED BEFORE US. Pady — INU PANDEY | (FINANCE MANAGER) Membbership No. 072105 PLACE: VARANASI DATE: 11th SEPTEMBER 2017ANIL KUMAR GARWAL. A.K.A & ASSOCIATES FCA (CHARTERED ACCOUNTANTS. EA(FIRST FLOOR)KAILGRAH MARKET -MALDAHIVA,VARANASI Email ID, akaassocates 60@rediffinaiLcom Mobile no. 9938424222, ‘Ms. JAN MITRA NYAS, $A-4/2, DAULATPUR, VARANSI [NATIONAL RECE FOR THE YEAR ENDING 31.03.2017, RECEIPT PAYMENT TO BALANCER CASHIN HAND ifousy BANK BALANCE: co BANK('S8. A/C NO. 4378) 91973819 co BANK(S.8./C NO. 768) 27g0s.01 1UcO BANK CA. A/C NO. O58) 0.00 PANIAB NATIONAL BANK 431577 423,248.00, TO GRANTS FROM 5.077. 385010000 BY EXP. SLT 39103546.00 TO GRANTS FROM CHILO RIGHTS AND YoU 787,890.00 BY EXP. CHLD RIGHTS AND YOU 839,692.00 TO GRANTS FROM CHILOLNE INDIA FOUND , BADAUN 7800.00 BY EXP. CHILOUNE INDIA FOUND ,BADAUN 559,789.00 (aosvsas+P. 327000-¢¥825140) TO GRANTS FROM CHILDUNE INDIA FOUND. SURVEY 7200.00 BY EXP. CHILDUNE INDIA FOUND, SURVEY 474,358.00 TO. GRANTS FROM JUSTICE VENTURE INTERNATIONAL (0.00 BY EXP JUSTICE VENTURE INTERNATIONAL 33,000.00 TO BANK TEREST 184546.00 BY EXP. BANK CHARGES ss. TO DONATION GENERAL 283,098.85 BY XP, NATIONAL GENERAL 2nsi6em TO INCREASE IN EXP. PAYABLE 4550239 544822 399." 327000 ¥825140) By BALANCE C/E CASHIN HAND 2832697 O_DECREASE IN ADVANCES RECOVERABLE 1988600 BANKBALANCE: UCO BANK (S18. A/C NO. 4378) nara UCO BANK(5.8.A/C NO. 768) eais0se ‘UCO BANK (CA. A/C NO. 055) 0.00 PANIA® NATIONAL BANK--433577, 117540800, STOR Sxes70a REPORT: WE HAVE EXAMINED THE ABOVE STATEMENT ON TKE BASIS OF BOOKS & RECORDS PRODUCED BEFORE US, FORIAN MITRA.NYAS FOR A.K.A. & ASSOCIATES ‘CHARTERED ACCOUNTANTS, Firm Rg No. 02956 hee Salons tise fore 2 sarrioaicn aaa svat ge coments) oman maceny hee A Amveesio ore ween mais rue (SECRETARY GeweRAL) (FINANCE MANAGER) DORTE: 12th SEPTEMBER 2017‘Schedule : FIXED ASSETS JJAN MITRA NYAS , SA-4/2, DAULATPUR, VARANSI HEDULES FORMING PART OF BALANCE SHEET AS AT 31.03.2017 WDV As On Depreciatio WDV as on Particulars %of Dep. 01/04/2016 Addition Total 1 31/03/2017 LAND © 14500000 —-0.00.—14500000 0.00 145000.00 Furiture-SoTT 10 3077730 © 0.00 30,777.30 307773 27,699.57 ‘Almirah-(HA) General 10 681608 = 0.00 5816.08 Gai61 © 6 134.47 10 3,646.57 0.00 3,646.57 36465 3,281.91 CChair-Revolving-sOTT 10 e172 000 aan 4.7 75755 Esey Revoloving Chair (HA) Gen 30647690 0.00 6476.90 64769 5,829.21 Fon-Gen 105,386.26 = 0.00 5,386.26 52863 «4847.63 Mobile Phone -Gen. 30122683000 1,226.83 12268 © 1.104.15 Officer Table( H.A.) Gen 30 6036.28 0.00 6,036.28 603.63 «5,432.65 Trunk Box-Gen.Fund 10 31641000314. 28297 Visitor Table(H.A.) Gen 10 4661.10 0.00 4,661.10 466.11 4,194.99 Furniture & Equipments-Childine 30 -7,26750 0.00 7.26750 726.75 6,540.75 Camera Nikon - SOT 353852115 0.00 38,521.15 5,77817 32,742.98 Invertor-SOTT 35 1,00,246.45 0.00 1,00,246.45 15,036.97 85,208.48 invertor SOTT Jaunpur Office 35 10,693.00 0.00 10,693.00 1,603.95 9,089.05 Machines & Tools-Eu 15 1746885 0.00 17,468.85 2,620.33 14,848.52 Sony Digital Camera-Eu 15231795 000231795 347.69 1970.26 Camera (Nikon Digital¥70192685) 15 2.85332 0.00 2,853.32 428.00 2,425.32 Camera Sony Digital Dsc-W180 3S 2,965.28 0.00 2,965.28 444.79 «2,520.49 CCTV Camera-Gen 35 21,057.90 0.00 24,057.90 3,158.69 17,899.22 Cycle-General Fund 3144862 000 14aa62 20729 1,231.33 Inverter-Tata Tea Ltd 15479401 0.00 4,79401 71910 4,074.91 ‘Mike Set Anuja-Gen 15 430888 0.00 4,308.88 646.33 3,662.55 Motorcycle-General& Cry Fund 18537789 0.00 5,377.89 © gose8 = 4571.21 Motorcycle. 1 9,73415 000 9,734.15 1,460.12 8274.03 Weight Machine-General Fund 5 37615 000«376.15 5642 319.73 Yamaha F2-16-SOTT 15 21,061.98 0.00 21,061.98 3,159.30 17,902.68 Laptop, Printer and Accessories-SOTT 6 392000 0.00 3920.00 2,352.00 1,568.00 Computer-General & Cry Fund 60 039 0.00 019 ot 0.08 ‘Computer Laptop - General Fund 80 320 0.00 320 192 1.28 Computer & Printer -Chld Line Badaun 6 30,380.00 0.00 30,380.00 18,228.00 12,152.00 Computer. Tata Tea Ltd 60 253° 0.00 253182 101 Dell Laptop-KPS15-General 6 4144000 aaa (2.86 1658 Laptop-Axob3625-HCL-SOTT 60 5720 000 $720 34,32 22.88 Laptop Computer-T7.L 60 890 0.00 890 5.34 3.56 Laptop HP 1000-1401 AU-SOTT 60 2993743 0.00 29,937.49 17,962.49 11,975.00 Laptop-Vostro 1015NDell 6 9573 000 95.73 57.44 38.29 'Ms Office 2010 (Home Student ) SDTT 60 161280 0.00 3,612.80 967.68 es.2 Printer -General Fund 023 000 023 oa 0.09 Printer HP M1136-SOTT 000 5,879.98 352799 2,351.99 Quickheal Antivirus Pro U3-SOTT 000 672.13 403.28 268.85, Seanner-General Fund 0.00 007 08 0.03Details of Expenses Payable : Employee Contributin- ESIC 3,250.00 Employee Contribution 15,248.00 Employer Contribution 16,986.00 Employer Contributon - ESIC 8819.00 IRC Expenses Payable 1,999.00 Salary Payable cf Cry 1,000.00 Screen Vision Payable 34,650.00 Bolindar Prasad Payable 20,036.00 Karnes Hut Garden Bar & Restaurant 6,156.00 Lenin Raghuanshi-Payable 5,308.00 Salary Payable of Chicline 8,19,140.00 ‘Audit Fees Childine 6,000.00 938,592.00 ns & Advances: vide separate details 2,09,563.00 2,09,563.00 Details of Unexpired Grants : SDT 11,52,280.00 M.A. THOMAS AWARD - 12,944.00 NATIONAL GENERAL 11,746.36 CPSC. (op. bal.) 7,697.00 P.W/ULN.D.P (op. bal.) 762.00 1185429.36 ‘ACCRUED GRANTS : CHILDLINE INDIA FOUND , BADAUN CHILDLINE INDIA FOUND , SURVEY 7,25,908.00 7,92,805.00