FINANCIAL SUMMARY

 

Click for The ABRIDGED BALANCE SHEET AS ON 31st MARCH 2014

Click for The Abridged Income & Expenditure for the year ended as on 31st March 2014

Click for The Abridged Receipt & Payments for the year ended as on 31st March 2014

 

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ABRIDGED BALANCE SHEET AS ON 31ST MARCH '2013

Liabilities Amount in Rs Amount in Rs Assets Amount in Rs Amount in Rs
General Fund Land & Building 47,018,086.55
As per last A/C 59,155,115.71 Addition: During the year for renovation 58,752.00 47,076,838.55
 
Addition: Capital Grant During this Year 7,47,362.00
Addition: Capital Grant from donation 16,21,800.00
Less: Excess of Expenditure Vehicle 1,882,582.76
Over income 15,33,427.84 59,990,849.88 Less : Depreciation 3,76,515.55 15,06,066.21
 
Current Liabilities
Audit Fees 1,50,000.00 Hospital Equipments 2,071,176.74
Professional Fess 50,000.00 Addition: During the year 2,043,013.00 3,425,471.28
Security Deposit ( Life Skills Roof) 20,000.00 Less: Depriciation 6,88,718.46
Professional Tax 60.00 2,20,060.00  
Corpus Fund: Opening Balance 32650.00 Lift 1,78,655.18
Addition: Received During the Year 12,77,082.00 Less : Depreciation 26,798.28 1,51,856.90
Less: Expenditure 12,18,750.00  
Furniture & Fixture 3,977,135.73
Addition : Purchased 479,047.00
Less : Depreciation 892,707.88 3,563,474.85
 
Cash in Hand 17,536.78
Cash At Bank 1,242,255.67
  
Deposits 489,116.00
Advance to Hospital 1,718,235.36
Advance To Vocational Unit 914,163.00
Advance to Own Projects 2,180.00
Other 194,697.27
 
Total 60,301,891.88 Total 60,301,891.88

ABRIDGED INCOME & EXPENDITURE FOR THE YEAR ENDED AS ON 31ST MARCH '2013

Expenditure Amount in Rs Amount in Rs Income Amount in Rs Amount in Rs
To,  
A) Relief for Poor  
By, Foreign Contribution
a) Panditya Home 5,624,389.22  
b) Hope Boys' Home 4,520,602.08 A) Maintenance Grant 36,373,533.00
c) Hope Child watch 1,067,057.02 B) Donation From Germany 1,605,606.40
C) Donation from Porticus 1,814,527.42
D) Local Foreign Donation 891,242.60
E) Grant From G2B 2,018,726.97
F) Butterfly 180,000.00
d) Hope Crisis Male 453,061.19 C) Bank Interest 110,699.00 42,994,335.39
e) Hope Crisis Female 697,033.94
f) Hope Income Generation 454,962.95  
Gift Items Sale Proceeds (From Foreign)
Sale of Card 96,600.00
Sale of Tunic 56,910.00 153,510.00
g) Hope Howrah DIC 545,090.70 By, Other Income
h) Hope Punorjiban 2,510,352.43  
A) Local Donation 2,677,040.84
i) Hope Mother & Child Care Unit 713,469.52 B) Bank Interest 19,299.00 2,696,339.84
j) Hope Kasba Girls' Home 4,858,072.12
k) Bekind Boys’ Home 2,160,814.93
l) Hope G2B Foundation 2,293,992.11  
m) Butterfly 131,058.00  
n) Splash Project 561,913.00 26,591,869.21  
 
B) Education Project : By,
i) Formal:
a) Education Center ( North) 1,804,173.50 Excess of expenditure over
b) Education Center ( South) 1,946,335.50 Income ( Deficit) 1,533,427.84
c) Kasba Creche Unit 213,088.50  
d) Nabadisha (Gariahat & Topsia) 702,630.55  
e) Nabadisha (Tolly & New Mkt) 546,474.00  
f) Pragati 8,830.00 5,221,532.05  
ii) Vocational :  
a) Computer unit 106,000.00  
b) Restaurant unit 1,296,369.50  
c) Sampling unit 263,519.00  
d) Tailoring Unit 533,290.45 2,199,178.95  
C) Medical Relief  
a) Health (North) 1,990,947.33  
b) Health (South) 1,955,594.61  
c) Hospital unit 4,905,671.60 8,852,213.54  
Exp. From Sale Proceeds of Gift Items  
Sale of Card 55,142.00  
Sale of Tunic 36,817.00 91,959.00  
To, Other Expenditure  
a) Audit Fees 1,50,000.00  
b) Professional Fees 50,000.00  
c) Local Expenditure 2,236,119.15 2,436,119.15  
 
To, Depreciation 1,984,741.17  
 
Total 47,377,613.07 Total 47,377,613.07

Abridged Receipts And Payments For The Year Ended As On 31st March '2013

Receipts Amount in Rs Amount in Rs Payments Amount in Rs Amount in Rs
 
To, To, A) Relief for Poor
Opening Balance Hope Adult Home 5,624,389.22
a) Cash In Hand 36,716.77 Hope Boys' Home 4,520,602.08
b) Cash at bank 1,343,674.35 1,380,391.12 Hope Child watch 1,067,057.02
Hope Crisis Male 453,061.19
To, Hope Crisis Female 697,033.94
Foreign Contribution
a) Liaison Office 36,373,533.00
b) Grant From Germany 1,605,606.40
c) G2B Foundation 2,018,726.97
d) Butterfly 180,000.00
e) Local Foreign Donation 891,242.60 Hope Income Generation 454,962.95
f) Donation from Porticus 1,814,527.42
g) Capital Grant 747,362.00
h) Capital Grant From Donation 1,621,800.00
i) Bank Interest 110,699.00 45,363,497.39 Hope Howrah DIC 545,090.70
Hope Punorjiban 2,510,352.43
To,
Corpus Fund – From Ireland 1,277,082.00 Hope Mother & Child Care Unit 713,469.52
Hope Kasba Girls' Home 4,858,072.12
Bekind Boys’ Home 2,160,814.93
Hope G2B Foundation 2,293,992.11
Butterfly 131,058.00
Splash Project 561,913.00 26,591,869.21
Local Donation Receipts 2,677,040.84  
B) Education Project
i) Formal:
a) Education Center (North) 1,804,173.50
b) Education Center (South) 1,946,335.50
c) Kasba Creche Unit 213,088.50
d) Nabadisha (Gariahat & Topsia) 702,630.55
e) Nabadisha (Tolly & New Mkt) 546,474.00
f) Pragati 8,830.00 5,221,532.05
ii) Vocational :
a) Computer unit 106,000.00
b) Restaurant unit 1,296,369.50
c) Sampling unit 263,519.00
d) Tailoring Unit 533,290.45 2,199,178.95
C) Medical Relief
a) Health (North) 1,990,947.33
b) Health (South) 1,955,594.61
c) Hospital unit 4,905,671.60 8,852,213.54
Exp. From Sale Proceeds for Gift items
Sale of Card 55,142.00
Sale of Tunic 36,817.00 91,959.00
To, Other Expenditure
Audit Fees 100,000.00
Professional Fees 50,000.00 91,959.00
Local Expenditure 2,236,119.15 2,386,119.15
Advance to Life Skills Unit for restaurant 3,08,564.00
Capital Expenditure 2,477,943.00
Capital Exp from Sale proceeds 37,295.00
Capital Exp (Local) 65,574.00
Corpus Expenses 1,218,750.00
Professional Tax 69,670.00
TDS 205,681.00
Current Assets:
Cash in Hand 17,536.78
Cash at bank 1,242,255.67 1,259,792.45
Security Deposit 153,730.00
Bank Interest (local) 19,299.00 2,696,339.84
Professional Fees 69,730.00
TDS 1,99,321.00
Sale proceeds of Gift Items received on behalf of vocational unit
Sale of Card 96,600.00  
Sale of Tunic 56,910.00 153,510.00
   
 
Total 51,139,871.35 Total 51,139,871.35
 
 

Place: Kolkata

Date:

For A.R.Banerjee & Co.

(Chartered Accountant)