S. ICALAHVIANI & CO., CHARTERED ACCOUNTANTS UMA ILLAM, 20, MALAR SALAI, ANNAMALAI NAGAR, HARUR BYE-PASS ROAD, TIRUCHY 620018. PHONE : 270E1009, 2761828. S. KALAEVIANI, B.Sc , LLB, CCA, FC A. AUDITORS REPORT I have audited the attached Balance Sheet of M/s. BHARATHI WOMEN DEVELOPMENT CENTRE KATTUR MANAKKAL AYYAM PETTAI VIA, THIRUVARUR DISTRICT — 610 104 as at 31.03.2018 and also the Income and Expenditure Account for the period from 01.04.2017 to 31.03.2018 and report that:- I have obtained all the information and explanations, which to the best of my knowledge and belief were necessary for the purpose of my audit In my opinion proper book of accounts have been kept by the Institution so far as it appears from my examination of the books. The Balance Sheet and Income and Expenditure Account dealt with by this report are in agreement with the books of accounts of the Institution. 4 In my opinion and to the best of my information and according to the explanations given to me the said accounts give a true and fair view of the state of affairs of the Institution. In the case of Balance Sheet as at 31st March, 2018 and In the case of Income and ExpenditureAccount of the Excess of Income Over Expenditure for the period ended 31.03.2018. PLACE : TRIO - 1Y B.Sc.,LLIB.,C.C.A.,FCA., CHAR C UNTANT. CHARTERED ACCOUNTANT UMA ILtAM, No: 20, MAIM SALA!, ANNAMALAI NAGAR, TIRUCHY-620 018 M. No: 019199 FIRM REG. No: 001663S
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S. ICALAHVIANI & CO., CHARTERED ACCOUNTANTS · To PROJECT RECEIPTS-INCOME: Grants Bank Interest NCO's Contribution Other Income ... 82,06,14,772.15 By PROJECT PAYMENTS - EXPENSES
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S. ICALAHVIANI & CO.,
CHARTERED ACCOUNTANTS
UMA ILLAM,
20, MALAR SALAI,
ANNAMALAI NAGAR,
HARUR BYE-PASS ROAD,
TIRUCHY 620018.
PHONE : 270E1009, 2761828.
S. KALAEVIANI, B.Sc , LLB, CCA, FC A.
AUDITORS REPORT
I have audited the attached Balance Sheet of M/s. BHARATHI WOMEN
DEVELOPMENT CENTRE KATTUR MANAKKAL AYYAM PETTAI VIA,
THIRUVARUR DISTRICT — 610 104 as at 31.03.2018 and also the Income and
Expenditure Account for the period from 01.04.2017 to 31.03.2018 and report that:-
I have obtained all the information and explanations, which to the best of my
knowledge and belief were necessary for the purpose of my audit
In my opinion proper book of accounts have been kept by the Institution so far
as it appears from my examination of the books.
The Balance Sheet and Income and Expenditure Account dealt with by this
report are in agreement with the books of accounts of the Institution.
4 In my opinion and to the best of my information and according to the
explanations given to me the said accounts give a true and fair view of the state
of affairs of the Institution.
In the case of Balance Sheet as at 31st March, 2018 and
In the case of Income and ExpenditureAccount of the Excess of Income
Over Expenditure for the period ended 31.03.2018.
PLACE : TRIO-1Y
B.Sc.,LLIB.,C.C.A.,FCA., CHAR C UNTANT. CHARTERED ACCOUNTANT UMA ILtAM, No: 20, MAIM SALA!, ANNAMALAI NAGAR, TIRUCHY-620 018 M. No: 019199 FIRM REG. No: 001663S
BHARA THI WOMEN DEVELOPMENT CENTRE, ICATTUR. MANAKKAL AYYAM PETTAI VIA. THRUVARUR DISTRJCT 610 104.
CONSOLIDATED RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 .02
RECEIPTS SCH. AMOUNT PAYMENTS SCH. AMOUNT
To OPENING BALANCES•
Cash Balances Broth Balances
To PROJECT RECEIPTS-INCOME: Grants Bank Interest NCO's Contribution Other Income
To PROJECT RECEIPTS-OTHERS. Other Receipts Loos Received Earlier Grant Received
1 1
1 1 I 1
I 1 I
L44151.70 95,31 507.26 96,77,658.9.5
6,05 33404.03
82,06,14,772.15
By PROJECT PAYMENTS - EXPENSES
Project Expenses
By PROJECT PAYMENTS - OTHERS: Loans Account Advances Given Fixed Assets Payment to Creditors Other Payniewl Grant Due
By CLOSING BALANCE • Cash Balances Bank Balances
-
II
II II It 11 /I 11
11 II
4L5.34.597.® 76,91,883.58 0.05,649.64 3.11.565.00
40,6037,214.02 -
5,43,39,58024
83,43,80,909.24
2/ 05,345.66
20,2I,32346 7.1050077 6,00,420.00
571 95,152,60
62,14,28,863.97 19,71,89,708.18
1096,200 00 79.337.45 2426,008.21
89,08,25,895.14 89,08,25,835.14
S. ICALAIMANI B.Sc.,LLB.,G.GA.,FCA., CHARTERED ACCOUNTANT URA ILLAK No: 20, MALAR SALA
ANNAMALAI NAGAR, TIRUCHY.820018 M. No: 019199 FIRM REG. No: 0016635
BHARATHI WOMEN DEVELOPMENT CENTRE ICATTUR MANAKICAL ATYAM PETTAT VIA THIRUVARUR D/STRICT 6/0 104
CONSOLIDA1ED INCOME AND EXPENDITURE ACCOUNT EOR THE YEAR ENDED 31 012018.
EXPENDITURE SCH. AMOUNT INCOME SCH. AMOUNT
PROJECT P.,FCEIPTS-INCOME. To PROTECT PAYMENTS - EXPENSES
Project Expenses IR 5,43,39,580.24 By °nut Received IV 20,21,32146
To Depreciation V 8,16,344.43 By Grant Due IV 20,43,180.00
To Account Written Off III - By Bank Interest IV 7,16,507.77
To EXCCSS of Income Over Expenditure 74,20.659.36 By NGO Contribution IV 6,00,420.00
By Other lnome IV
6,25,76,584.03 6,25,76,584.03
S. KALMMANI _
CHARTERED ACCOUNTAN I
UMMLLAM. Not 20, MAIM SALAI. ANNAMALAI MGM TIEUCHY.620
M. No: 019199 FIRM REG. No: 0016635
sIGIvAT0t
PHARATIII WOMEN DEVELOPMENT CENTRE ICATIOR.MANAKKAL AYEAMPETTAI VIA 1111R1WARUBJXSTELECT 610 104
CONSOVINATED BALANCE SIIEET_AS ON 31.03.2018
LIABILITIES AMOUX1- AMOUNT ASSETS AMOUNT AMOUNT
APITAL FUND- As Per Last Balance Sheet 4,73,40,204.59 ( As Per Schedule ) As per Last Balance Sheet 604348E36 ADO: Excess Or Income Over Expefiame 74,20 65936
5,47,60,863.95 LESS: Cheque issued but not Realised : 1.361.01 SPE. Addition in Various Projects 10,13,649.61 LESS: CFI 4125 F' d A Trans* 797 287.17 : 7,98,648E8 5.39,62.215.77 70,77,332.00
Emit Transfer tu Capital Fund & Disposals 8,05,227.17 1(asi Viswenathen Vitlhya Samanbee TELE 4,4403,844.00 LE: Tmnsfer to Capital Fund 87 D i sposids 62.72,044.83 TamiLlad Mercantile Bonk Ltd 2,31,16376.00 LESS: Depreciation 4.16344.43 : 54,55,700.40 Gunn Bank 1,03,57.236.50 Telephone Deposit 30,300.00 Manaaveeya Holdings ez. Gwen:news (P) Ltd 4.55.55,110.00 Sales Tax DepOslt 2,500.00 State Bank &India 1,87,73,548.00 22,001.00 111E0 Deposit City Union Bask 2,63,28,242.83 Rent Advimec 3.69,400.00 UCO Bank 2.58,35.413.00 Bank of Maharastra 3,51.25,23E00 22.94,95,006.33 Sluff Loan - Maliasaktbi 3,14,805.00
Interest Accrucd - Mahasalchi 20,00,00000 LOAN & ADVANCES FROM:OTHERS - ninnASAILLIII 4 20,647.00 GRANT DUES - 4
AS Per Last Balance Shag 67,07,994.30 11 80 933 86 ins• Earlier Years Grant Dues Received 19 96.200.00 MabaLaktlii Project. Welfare Fund
47.1.794,30 Loan Loss Provision - Malutsakthi 24,90,000.00 ADO: Dues fa the Year 2015. 2016 2043,18000 : 67,54,974.30
Fixed Deposits with Rank - Malustiktlii 2,02.50,000.00
PROJECT ADE CCM
0:7817Eune Advance. 7,1ahasakt1111010.1071 GeneraIFund - Mahasakthl Pnedec: 39,84000 General Fund - Project Advance 10,000.00 : 2,33,854.65
71 202
( CONSOLIDATED BALANCE SHEET AS ON SLOSJOIS CONTH„j
LIABILITIES ANOVA' AMOUNL ASSETS AMOUNT AMOUNT
28,71A8A02.96 3,54,33,535.35 Tax Deducted at Source
As per Lag Balance Sheet 11,56,742.93 Interest Payable- Mansakili 12.95 235.00 Mi...1.. TOS Made during the Year 1 98,857.00 : 13,55,599.93