CONSOLIDATE AUDITORS' REPORT AND ACCOUNTS
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CONSOLIDATE AUDITORS' REPORT AND ACCOUNTS OF
BANGLADESH ASSOCIATION FOR SOCIAL ADVANCEMENT (BASA)
FOR THE YEAR ENDED 30 JUNE, 2016
CONSOLIDATE AUDIT REPORT AND ACCOUNTS
BANGLADESH ASSOCIATION FOR SOCIAL ADVANCEMENT (BASA)
FOR THE YEAR ENDED 30 JUNE, 2016
TABLE OF CONTENTS
Sl. No.
Particulars Page No.
OI. Auditors' Report 01
02. Statement of Financial Position 02-03
03 . Statement of Comprehensive Income 04-07
04. Receipts and Payments Statement 08-15
05. Notes to the Financial Statements 16-30
06 . Loan to Beneficiaries PKSF & Non-PKSF [Schedule
AJ 31
07. Loan from PKSF & Non-PKSF [Schedule - BJ 32
08. Cash & Cash Equivalent [Schedule - C] 33-38
09. l\Jon-Current Assets Schedule (Consolidate & Project
wise) 39-42
10. Statement of Financial Position (Project wise) 43-46
1I. Statement of Comprehensive Income (Project wise) 47-52
12. Receipts and Payments Statement (Project wise) 53-62
i
RAHMAN ANIS & CO. CHARTERED ACCOUNTANTS
•
AUDITORS' REPORT
We have audited the accompanying financial statements of PKSF Funded Micro Credit Program of Bangladesh Association for Social Advancement (BASA) comprised of Consolidated Statement of Financial Position as at 30 June, 2016, Consolidated Statement of Comprehensive Income and Consolidated Receipts and Payments Statement For the year ended 30 June, 2016 and a summary of significant accounting policies and other explanatory information . This audit has been conducted only for the purpose of reporting to the group i.e. BASA for their internal use and not for the purpose of reporting to the NGO Affairs
Bureau (NGOAB), Bangladesh.
Management's responsibility for the financia l statements Management is responsible for the preparation and fair presentation of these financial statements in accordance
with Bangladesh Financial reporting Standards, and for such internal control as management determines is
necessary to enable the preparation of financial statements that are free from material misstatement, whether
due to fraud or error. Auditors' responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our
audit in accordance with Bangladesh Standards on aUditing. Those standards require that we comply with ethical
requirements and plan and perform the audit to obtain reasonable assurance about whether the financial
statements are free from material misstatement.
An audit involves performing procedure to obtain audit evidence about the amounts and disclosures in the
financial statements. The procedures selected depend on the auditor judgment, including the assessment of the
risks of material misstatement of the financial statement, whether due to fraud or error. In making those risk
assessment, the auditor considers internal control relevant to the entity's preparation and fair presentation of
the financial statements in order to design audit procedures that the appropriate in the circumstances, but not
for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also
includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting
estimates made by management as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Auditor's Observation "No person or organization registered under sub-rule (3) of rule 3 of the Foreign Donations (Voluntary Activities)
Regulation Rules 1978 shall receive or operate any foreign donation without prior approval or permission of the
Government for such receipt or undertaking."
Opinion Subject to our above observation, in our opinion, the financial statements present fairly, in all material respect PKSF Funded Micro Credit Program of Bangladesh Association for Social Advancement (BASA) as at 30 June, 2016 in accordance with accounting policies described in note no. 4 & 5 to the financial statements and comply with the applicable laws and regulation. We also report that:
i) We have obtained all the information and explanations which to the best of our knowledge and
belief were necessary for the purpose of our audit and made due verification thereof.
ii) Proper books of accounts as required have been kept and other applicable laws have been
followed by the organization so far as it appeared from our examination of those books.
Azad Center, 55 Pu~an, Suit# 13/ A-1, (13 Floor), Dhaka-1000, Bangladesh
Tel: 88-02-9552597, Fax: 88-02-9552597, Mobile: 01819-491543, E-mail: ca_rac@yahoo.com
Rahman Anis & Co. Chartered Accountanls.
Bangladesh Association for Social Advancement (BASAl
Consolidated Statement of Financial Position
As on 30 June, 2016
Particulars
Property And Assets
A. Non-Current Assets (WDV)
Non-curent Assets at cost
Less: Accumu lated depreciation
B. Investments
Savings FOR
Disaster Management Fund Investment (DMFI)
FOR Reserve Fund
c. Cu rrent Assets
Closing Stock
Accounts Receivables
loan to Beneficiaries
Rural Micro Credit (RMC)
ME-GOB
SEASONAL
Hard Core Poor (HCP)/ UPP
Shomriddhi (IGA)
Shomriddhi (Asset Creation)
Shomriddhi (Improvement of Life)
Agriculture (Sufolon)
loan to Others
loan, Advance & Prepayments
Honey Project
Harvest Machine Project
Advance (Office Rent)
Advance (Miscellaneous)
Advance Salary
By-cycle Loan
Motorcycle Loan
Environment Project
Advance for Security
RERMP Project
Dhaka WASA
Suspens Alc
D. Closing Balance
Cash in Hand
Cash at Bank
Total Property and Assets (A+B+C+D)
Amount (Tk.)
2015-2016 2014-2015
6.00 43,845,935 25,219,660 r-----~--~-,r-----~~--~
57,257,162 37,119,696
13,411,227 11,900,036
7.00 81,351,569 36,712,669 r-------------~----------__.
L_____
7.01 63,388,908 28,313,050
7.02 1,366,227 2,086,125
7.03 16,596,434 6,313,494 ~__~~L_____~~__~
959,415 465,025
8.00 577,744 145,879
9.00 381,671 319,146 L_________~__L_______~__~
10.00 954,738,299 667,978,072
206,999,847 212,754,094
592,494.917 369,450,157
32,823,768
9,051,657 14,500,595
7,802,685
1,395,000
264,655
136,729,538 38,449,458
22,917
11.001 22,9171
12.00 10,437,146 7,646,426
12 .01 1,155,100 94,400
12.02 719,330 1,509,330
12.03 812,942 618,042
12.04 266,668 154,168
12.05 571,000 218,000
12.06 639,350 698,300
12.07 5,404,128 3,640,198
12.08 225,572 615,488
12.09 78,000 98,500
12.10 295,056
12.11 270,000
7,050,240 7,248,646
13.00 1 7,050,240 1 7,248,646 1
14.00 46,182,638 42,650,600
14.01 1,599,057 1,461,103
14.02 44,583,581 41,189,497
1,144,565,242 787,944,015
2
Rahman Anis & Co. Chartered Accountants.
Fund & Liabilities
E. Current Liabilities
Accounts Payables
Member Savings Deposit
Loan Loss Provision
Disaster Management Fund
Micro Insurance Fund
I nterest on DFI
Interest Provision on Term Deposit
Term Deposit Fund
Staff Fund
Loan from PF
Provision for Expenses
Shomriddhi Programme
F. Loan From Others
Loan From BASA Mother AIC
Loan From Insurance
Loan From Insurance Fund
G. Long Term Liabilities
Loan from PKSF & Non-PKSF
Rural Micro Credit (RMC)
ME-GOB
SEASONAL
Hard Core Poor (HCP)I UPP
AGRICULTURE
Shomriddhi
Non-PKSF (Bank)
H. Capital and Reserve
Cumulative Surplus
Capital Fund
Utilizable Grant Fund
Reserve Fund (Restricted Fund)
BASA Assets Fund (Assets of Closed Projects)
Non-Current Assets Fund
Total Fund & Liabilities: (E+F+G+H)
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
27.01
27.02
27.03
28.00
29.00
30.00
31.00
32.00
33.00
432,621,198
3,316,774
1,176,590 100,890
855,300 515,500
1,284,884
544,807,995 316,666,662
81,000,000
65,000,000
7,499,995
30,000,000
6,000,000
355,308,000
163,819,275
147,196,787
(438,623)
22,995
16,349,762
278,790
409,564
1,144,565,242
220,000 90,100
250,040,717 194,936,975
22,710,224 17,394,826
9,560,086
59,043,644 46,784,169
397,747
6,583,537 2,785,027
56,534,350 42,169,350
4,701,130 7,884,720
30,896,690 21,377,200
58,393 3,678,258
1,832,513 546,376
347,604,834
616,390
78,500,000
65.000,000
5,666,662
30,000,000
13 7,500,000
123,056,129
109,245,959
873,536
15,918
12,177,196
302,276
441,244
787,944,015
The annexed notes form an integral part of this balance sheet.
Signed in terms of our report of even date annexed.
·~ tilRa~~iS&CO. Dhaka, 13 February, 2017. Chartered Accountants
3
Rahman Anis & Co. Chartered Accountants
Bangladesh Association for Social Advancement (BASA)
Consolidated Statement of Comprehensive Income
For the year ended June 30, 2016
Amount (Tk.)Particulars
2015-2016 2014-2015
Income
Fu nd Received from Donor {; ' ~il t Income Wash Project
'= ran t Income for BCCTF Project
- .. nd Received From Heifer International Bangladesh
=~ nd Received from CCBA
:. 4nd Received from I pas
- Jnd Received from VGO
=J'd Received from OWASA
Sub-Total
'''' ice Charge on Loan
: . ral Mi cro Credit (RMC)
' ::-':: 0 6 : : ;':;'ONAL
- ~ . ~: Core Poor (HCP)/ UPP
- :; ~ CULTURE (Sufolon)
~ - : T rid dhi (IGA)
_- ;- roddhi (Asset Creation)
=--..:- ~ ' ·d d h i (Improvement of Life)
Sub-Total
: ' - er Income __ 1 .erest
-- ,, -ec;;: Receivable on FOR
- .:: - ' ~,' o n Fee
- .::= Soles of Honey Project 36.00 ~ ::. -0 : ' :lass book etc.
- 0: : ' -l ealth Cards (Shomriddhi).
= - = ~ rs Subscription Fee
_. - '=- l o me (Security)
- : - 0:. "' rocessing
: _:: ,,: Rent
- ~ _ 5-" ent - -: - ~ 5 f ee
- 0: - - g Fee (Punovoron)
:er • ce Charge received from By cycle loan
~ :::. _. ~ fro m prior year adjustment
- =~ ~e fro m write off loan
:e Charge Received from IT
- :-:-
-
:=~. :e Charge Received from RERMP
-:e Charge Received from CCBA
- -e f ro m Health Service
: : - ~ ' ro m Sattelite
: : -" ' rom Oieabetics o;: - .:; ~ ··2dh i (Punovoron)
4
9,241,678
3,963,012
1,074,471
14,279,161
54,558,849 100,164,464
1,992,869 20,223,471
500,672 49,283
6,069
177,495,677
520,439 3,277,497
127,065 1,293,486
477,542 165,770
1,600
98,400 1,100,481
30,935
1,198,471 6,250
410 840
1,550 657,900
12,753,409
3,605,330 3,642,588 1,696,032
21,697,359
55,060,113 65,952,206
1,250,616 10,891,325
133,154,260
360,545 2,468,208
114,253 1,614,065
436,509 73,560
1,700
64,500 641,098 186,000
10,710
2,095,664 96,468
4,094 11,719
Rahman All is & Co. Chartered Accountants
_onveyance(Punovoron)
_ervice charge Rebet
o her Income
Total Income (A+B+C+D)
Expenditure Service Charge Refund to PKSF & Others
= ral Micro Credit (RMC)
: E-GOB
:=.-=tSONAL
_ : 'a poor porgram UPP
. =~oron
: "(osor
=_ iad
ICULTURE (Sufolon)
1. er Expenses
~_ 3 & Other Benefits
=. ~ i ng
:- ""' : ing & Stationery ~ ;:-~e Rent
- =-:e Rent ( Resident) ___ ent
-:- ~yance & Travelling
- =?: one & Postage
: :<:.,, 'r & Maintenance
: ==:' city, Water & Gas Bi ll -: - :=r:ain ment
::-:= :a inment
.:. ',5.Japer & Periodicals
- - . Charge & Commission
: : -"-: ..:2re Service Charge
- :.=- ~ i e Allowance
-: ;:>'l ise ment
. _:,: - t ion & Donation (Members)
::2- aneous Expenses
: "-=- E pense
:=- : ::' 1 Purchase
aintenance
O"=~ ; :'a"ion Fee
" ": :. = ion Expenses
- ~ :: '"ee - ...,.,: . -.:-::- od ation Cost
- .-2 -ee (Car)
- ~ - :-ari um
-=-:-= Tax & Vat
-"::..= _:>st
Sub-Total
Sub-Total
31,000 553,667 265,802
9,809,105
201,583,943
1,420,000 1,691,250
21,668 3,396,250 1,801,250
37,499 962,500
14,503,791
23,834,208
64,964,222 1,316,046
820,566 1,639,966 4,614,080
241,150 2,036,376 1,450,445 1,540,822
855,913 776,400
167,876 665,001 656,800
3,684,227 116,286
517,256
1,795 1,216,250
368,028 75,885 40,735 80,754
23,171 76,973
839,133 270,427
2,160,778
240,527 8,419,620
163,271,239
3,646,875 4,936,250
962,500 72,500
137,500 5,415,680
15,171,305
63,945,876 1,460,809
800,288 1,716,505 3,989,594
270,394 1,934,203 1,469,482 1,447,828
829,635 677,352
156,544 426,184 542,900
2,930,241 113,182
25,500 816,560 142,035
1,016,894 174,844
35,000 62,143
2,203 57,000
680,244 138,065
1,952,662
5
Rahman Alli s & Co.
Chartered AccounlanlS
':2m inar '.,Jrsery
-~rm Deposit Interest
- erm Deposit Interest Expense
- e' m Deposit Interest (Payment from provision) .:; - tuity __ nch Allowance
- '?ining Expenses
- =- ce Epenses & Services
- e:: nical Services & Evaluation
:: : ical Expenses
- :,, -est Paid to ISDS
~:_ rest paid to PF ;: : ;; pense
_; I. Ch arge
_~:s on sale of Photocopier
_':'= oss Provision
:- - =~- er Management Fund
- :::-c5 on Saving
:: - :: :;ler Management Expenses
- :. -= .' Purchase
-= . :2 charge Rebet ~ -:-' iddhi Epenses
>~ : :~ery for UZ office
: ~ ::. ery for FO office : _ -- ee ting
.: ='"' :opacity building and training
rchase
~""'?5
= ~, :> (chase
:. ~:- Cumine Purchase
_:= 3dj stment Micro Credit
::. . " O" Bill :- -: -= _ Area Visit
:- -: k'- ~lme Cost
_':'O- : J other Account (BASA.) : : ::: - .ect
- ~- : _ tu re equipment and supplies
- : --: :".11 ure and Freight
~=':-" .ed from LGED ( PRA.)
'::- =' - ome System -:- : .cd Cook Stove : :. ;: ::, :J lant
:::;: -=_ - Toilet
- -.= ,,-aId Survey
- - - - E penses
_~ :: :Ion of Motor Cycle
- , -: : Goods sold & other expenses
:: -: "::_ 3tion
- -- - -a ive Cost
_ :: -="J@6% .: _ -O'::j Cost
34.00
37.00
35.00
6
394,661 18,105
3,798,510 84,347
154,022 6,772,346 2,399,921 2,315,725
276,384 145,593 173,334
3,002,577 2,916,553
250,300
5,305,680
11,488,166 30,290
553,667 4,967,789
184,631
41,000
124,783
483,665 37,540
396,073
1,293,486 1,438,584
525,868
230,245 70,490
1,718,065
1,971,320 2,375,207 1,887,818
93,813 912
1,147,944 854,391 212,640
26,521 5,052,121 1,335,074
12,383,536 7,255
74,923
188,613 1,027,495
454,252
913,572 1,456,581
595,902
_ ~ b and bag Purchase
,', ater Quality Test
:.:-
: -
_
-
- ;tallation of Water Points
_ er Service Delivery(WSD)
, il er policy Advocacy(WPA)
3: er Sector Effectiveness(WSE)
' ation Service Delivery(SSD)
~ ~a tion policy Advocacy(SPA)
- ;cation Sector Effectiveness(SSE)
~ i'ne Service Delivery(HSD)
- 5 e'1 e policy Advocacy(HPA)
- ~. ~ ,e Sector Effectiveness(HSE)
_: -cy Advocacy(XPA)
::.= ::or Effectiveness(XSE)
- otaJ Expenditure
-= Cess Income over Expenditure - - :-aJ
Rahman Ani s & Co_ Chartered AccountanlS
840,829 48,379 16,962
4,375,431 151,863 83,929 82,018 30,777
6,069 79,851
344,967
890,894 16,685
6,867 7,055,255
843,210 55,098 38,994
1,950 35,843
303,252 114,229
Sub-Total 146,852,036 131,255,134
170,686,244 146,426,439
30,897,699 16,844,800
201,583,943 163,271,239
--:= ~ --,- exed notes form an integral part of this balance sheet,
Signed in terms of our report of even date annexed_
§.
-~~& ~J
Ra n Anls & Co. ~ 3 ebruary, 2017, Charter d Accountants,
7
Rahman Anis & Co. Chartered Accountants
Bangladesh Association for Social Advancement (BASA)
Consolidated Statement of Receipts & Payments
For the year ended 30 June, 2016
:1 Particulars NOTE
Total Amount
2015-2016 I 2014-2015
: 2 ing Balance
-: ~ - n Hand
- -;- c Bank
1,460,811 1,087,186
41,172,515 32,221,677
Sub-Total 42,633,326 33,308,863
~ ~~= ' pt s
. :;o-Credit Loan Received from PKSF & Others
: -:: • ero Credit (RMC)
c: · :: ::JB
_ • ~ :- ~ ' r Program UPP
-:: : - 1(Asset Creation)
:' : - 1 (Improvement of Life)
10,000,000
15,000,000
2,000,000
45,000,000 40,000,000
40,000,000 20,000,000
30,000,000 30,000,000
6,500,000 2,000,000
5,000,000
600,000
400,000
345,000,000 160,000,000
Sub-Total 472,500,000 279,000,000
- 2 - ; -=:''2 ived From Other Project
_ -- =- : - 3ASA
___ - c. : - os u ra nce
- - : ~- Environment Project (BASA)
o : -: ~' D.A5A Mother A/C
. - :~ : --. icrocredit(BASA)
- : : -- Ins urance Fund
432,561
339,800 365,500
1,122,227
d Received from Donors/ Donation
- - =- .:. -. eifer International Bangladesh
- ~ -0-:;:: •ed from CCBA
- -:. : "' -:~ : ed from Ipas
~ : =~ -= -le d from VGD
_ : =.::" . ed from DWASA
"! --= - =-.: := .~d from Water Aid in Bangladesh
:" .:.':':: .cd from PKSF
Sub-Total
1,462,027
3,963,012
1,074,471
9,261,198
14,298,681
798,061
3,605,330
3,642,588
1,696,032
12,726,000
21,669,950
: -::: Credit (RMC) 417,946, 247 1 426,634,067 1
8
=:~0NAL
- ~ -J Core Poor (HCP)/ UPP/Buniad
-~ = ULTURE
:-: - riddhi (IGA)
_ - _ ~ riddhi (Asset Creation)
~ - n dhi (I mprovement of Life)
_-: "surance
- : 2' Savi ngs Deposit
- _ ~ :'" osit
' :-e Ch arge Received
• - , - 0 Cred it (RMC)
- .:::: : -~ :loo r (HCP)/ UPP
-~::' __-_ RE
(IGA)
( sse t Creation)
provement of Life)
sits Encashment
OR
~ _- : ;~ 1 ' Balance
eceived on by cycle loan
Project (Cash)
.=~= 5 Acco nts Receivables
- ".: --== : _,ards (Shomriddhi)
_:. _ :- _ : 5cripti on Fee
:l ovoron)
Sub-Total
Sub-Total
Sub-Total
Sub-Total
708,449,239
19,217,938
188,524,689
3,852,315
725,000
145,345
1,338,860,773
15,206,982
181,802,960
33,058,470
230,068,412
54,558,849
100,164,464
1,992,869
20,223,471
500,672
49,283
6,069
177,495,677
5,310,681
16,627,690
4,777,182
26,715,553
30,935
520,439
127,065
911,815
319,146
477,542
165,770
1,600
98,400
1,100,481
Rahman Anis & Co. Chartered Accountants
476,669,301
12,173,356
95,263,672
1,010,140,396
10,536,081
137,540,431
25,058,273
113,134,785
55,060,113
65,952,206
1,250,616
10,891,325
133,154,260
4,114,693
36,825,528
40,940,221
2,253
10,710
360,545
114,253
1,061,919
436,509
73,560
1,700
233,000
64,500
641,098
186,000
9
_< er Income
_ ;her I ncome (Security)
~come from write off loan
- J1ey project
- : ance (Miscellaneous)
- : <l nce (Office Rent)
:::: t:und A/c
: - e of Harvest Machine
~ ? of Photocopier
", - ' J e A/c (Microbus/ pick-up)
- : roved Coocked Stove Project
:: : . Project
.:. _' <l nce Fund A/C
: ~ ;; Fund
__ =: 0 project
:- - 3:e ch ange project
7 -= : -oject
_ ,,- - ! - :J P.F
: ; - :e (Sa lary)
: :: l oa n (Motor Cycle)
: :- ~:: aa n
- ::':: < om Hervest machine
_ .=:: 'rom Fetening Project
~ -: : -_.ert
. - - e t Project
.:.:= -- ~-ge from IT Project
:::-:-:; -ge from CCBA Project
. :=- Programme (PKSF)
~.= : -2-ge from RERMP
=. ::ore
-= . -.: 11 Dieabetics
Health Service
ement to Beneficiaries
.. . :' :-:-:- (HCP)/UPP Buniad
Sub-Total
Total Receipts
265,802
98,500
1,198,471
50,000
680,755
583,100
2,297,700
987,504
15,940,616
264,000
1,240,504
356,950
790,000
22,917
317,330
6,250
2,000,000
1,550
410
840
31,000
246,000
198,406
31,331,798
2,335,366,247
412,192,000
931,494,000
13,769,000
Rahman Anis & Co. Chartered Accountants
e- 240,527
85,000
2,095,664
235,000
100,000
332,000
8,000
9,212,420
14,653,277
361,128
742,301
257,800
642,021
1,277,083
100,000
200,000
96,468
11,719
2,760,000
4,094
16,350
20,000
36,636,899
1,729,383,435
426,854,000
591,130,500
21,879,000
10
- :: - ,CULTURE Sufolon
~- ='11 r iddhi (IGA)
:: -:- :nr iddh i (Asset Creation)
:"'l1riddhi (Improvem ent of Life)
_ - 19 Return
-,&..~ 0eposit
_"once Re turn
- - - efund to PKSF & Others (Principal)
- _ .:. '.1lcro Credit (RM C)
~ ~.: 3
0- : :- r2 Poor (HCP)/ UPP
- =__TU RE
- '" . j t o others Project
-:: . : SSU E-2 project
: - : ,ea p Project
-: : ::. 3ASA
:a rge Refund to PKSF & Bank
~'': Credit (RMC)
iJo r (HCP)/ UPP
':': .:: e & Other Payments
-:.~ • on:ll aneou s)
-= : c.- ::2 Rent)
Su b-Total
Sub-Tot al
Sub-Total
Sub-Total
Sub-Total
11
141,213,979 118,087,740
18,693,470 10,084,578 2947 507 2067992
253,981,000
11,655,000
2,120,000
410,000
1,625,621,000
162,854,956
27,000,000
32,000,000
3,333,335
15,500,000
8,000,000
1,333,332
30,000,000
127,192,000
244,358,667
",inl 41,527
1,420,000
1,691,250
21,668
3,396,250
1,801,250
37,499
962,500
14,503,791
23,834,208
1,121,255
778,000
298,000
3,157,534
2,916,553
5,023,752
6,772,346
1,012,816
Rahman Anis & Co. Chartered Accountants
121,121,800
1,160,985,300
130,240,310
54,500,000
53,000,000
30,000,000
4,333,334
5,000,000
59,166,667
206,000,001
336671 I 336,671
3,646,875
4,936,250
962,500
72,500
137,500
5,415,680
15,171,305
228,000
390,000
305,000
1,254,713
835,392
2,213,624
1,926,971
44,349
1,000,000
-:-rnment Project
>: si on for P,F
.once (Salary)
-- ::. Project
- :: .3 VASA
-=- .. ~ Project
=' =21en ing Project
' ") Mother AjC.(BASA)
- :: BCCTF Project
~ - : " for Secu rity
~::"=' :l Project
;- : :: ;or House rent & Others
~ :oi ( oocked Sove Project
.= =. ~ (Vehicle)
0: . > ment Micro Credit
ater
~~r , ' : e Delivery(WSD)
~ Advocacy(WPA) . _
~:1-:: r Effectiveness(WSE)
-: - ~'ation
= r ice Delivery(SSD)
~
" :-- ~
_----">~:
- -: c icy Advocacy(SPA)
- ~i:[tor Effectiveness(SSE)
::: Oelivery(HSD)
. • . :O.dvocacy(HPA)
~ ~ : :-:= - Effectiveness(HSE)
~':' ,
'-'-'-=-'=", :-:
: -:- :2cy( XPA)
:- _:: .eness(XSE)
Sub-Total
Sub-Total
Sub-Total
Sub-Total
Sub-Total
617,000
1,110,700
270,000
295,056
78,000
Rahman Anis & Co, Chartered Accountants
815,488
18,999
217,000
329,400
98,500
59,000
23,451,012 9,736,436
840,829 890,894
48,379 16,685
16,962 6,867
906,170 914,446
4,375,431 7,055,255
151,863 8431 210
83,929 55,098
4,611,223 7,953,563
82,018 38,994
30,777 1,950
6,069 35,843
118,864 76,787
79,851 I 303, 252 1
344,967 . 114,229
424,818 417,481
ery
_--:-2. !. --" elling
64,964,222
922,726
820,566
710,396
1,688,966
4,614,080
2,036,376
250,300
1,450,445
63,945,876
1,261,474
800,288
418,484
11 716,505
3,989,594
1,934,203
212,640
1,469,482
12
Rahman Anis & Co_ Chartered Accountants
:- ::. Ision for Refreshment
:- _~ [amme Costs
:- - =3ir & Maintenance
:: -~( ici tYJ Water & Gas Bill
~ aper & Periodicals
_ - '::h arge & Commission
..:=-; e Allowance
: = ~: Servey Fee
::- ' e service charge
_ _,ement
_: : " Gt ion & Donation (Members)
- -'= , eo us Expenses
_- ati on Cost
,, -n tenance
,,- ~=- Car)
_- ;; ge project
nte rest
erest (Payment from provision)
"--='"____-..,-. =- 0 .' otor cycle
, S
: -g and training
13
124,783
1,540,822
855,913
776,400
167,876
644,414
3,426,720
656,800
116,286
517,256
1,216,250
368,028
40,735
80,754
23,171
65,000
469,139
2,160,778
394,661
18,105
84,347
154,022
246,000
270,427
2,399,921
2,315,725
173,334
30,290
3,002,577
6,421,126
1,505,351
184,631
1,795
41,000
23,757
1,447,828
829,635
677,352
156,544
419,834
2,428,860
452,400
113,182
25,500
816,560
1,016,894
174,844
35,000
62,143
2,203
57,000
474,176
1,952,662
230,245
70,490
138,065
2,375,207
1,887,818
93,813
7,255
1,147,944
1,416,077
912
807,530
74,923
138,241
10,580
-: _ ' chase
:= r 3dl
::-: , against Accounts Payables
- _:: :: ::':onses & Services
-= .. ense
- : - Expenses-- _ re and Freight
- ices & Evaluation-= - ~
- ::n t
'-=...L-~-•• -_ : ", ater Points
::; . 5 ove
- =~ _ !: lent and supplies
Sub-Total
241,150
90,100
266,384
396,073
75,885
37,540
145,593
525,868
483,665
110,214,772
Rahman Anis & Co. Chartered Accountants
270,394
l3,000
454,252
142,035
1,027,495
595,902
188,6l3
98,005,711
53,500,000 48,800,000
15,178,932 2,000,000
2,811,071
Sub-Total 68,678,932 53,611,071
418,000 167,443
714,083 237,229
288,000 129,900
1,062,000 920,500
21,297 21,925
182,700 302,540
48,516
220,286 128,000
90,000
16,900,000
Sub-Total 19,896,366 1,956,053
14
Rahman Anis & Co, Chartered Accountants
:::::-s A/c
:0 _n d 4'171'~941~ 1,327,;00 I Sub-Total 4,171,094 1,327,700
Toatal Payments 2,289,183,609 1,686,732,835
_ -.2: Balance
- - and
- "'~ 3an k
1,599,057 1,461,103
44,583,581 41,189,497
Sub-Total 46,182,638 42,650,600
Total 2,335,366,247 1,729,383,435
- - T =';ed notes form an integral part of this balance sheet.
Signed in terms of our report of even date annexed,
15
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