Audit extract of receipts and expenditure account 

Last updated 17/1/19 at 2:30 PM

Receipts and expenditure account for the period April 1, 2017 to March 31, 2018

Receipts-

1. Opening balance- 

1.1 Cash in hand- Rs.2056

1.2 Cash at bank- Rs.94434

2.Donations/Grants/Receipts

2.1 Donations in cash- Rs.134076

2.2 Donations received through bank account- Rs.604440.87

2.3- Received for school building- Rs.260000

3. Bank interest received-Rs. 409 
Expenditures-
1. Administrative expenses- Rs.241897.64

2. Programs and projects related expenses- Rs.584032

3. Construction of school- Rs.262420

4. Purchase of fixed assets- Rs.4250

5. Closing balance-

5.1- Cash in hand- Rs.2095

5.2- Cash at bank- Rs.721.23

Receipts and expenditure account for the period November 23, 2015 to March 31, 2016

Receipts-
1. Donations, subscriptions and grants received - Rs. 89,350
Expenditures-
1. Donations, subscriptions and grants utilized for conducting programs - Rs. 89,350
Balance- Rs. Nil  

Receipts and expenditure account for the period April 1, 2016 to March 31, 2017

Receipts-
1. Donations, subscriptions and grants received - Rs. 11,26,691
2. Bank interest received - Rs. 809      
Expenditures-
1. Donations, subscriptions and grants utilized for conducting programs - Rs. 10,33,110 
2. Administrative expenses incurred for operating the organization - Rs. 75,255
3. Depreciation - Rs. 1,336.20

Balance - Rs. 17,798.80