AIBL Foundation-Final Report.xls
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Transcript of AIBL Foundation-Final Report.xls
Al-Arafah Islami Bank Foundation Kidney Dialysis CenterReceipt & Payment Account
For the Period 1st July, 2010 to 30th June, 2011
Receipt PaymentOpening Balance: SalaryCash from Foundation 25,000.00 Entertainment
Printing & StationerySub Total 25,000.00 Conveyance
Photocopy chargeReceive from Foundation 4,918,072.30 News Paper billMisc. Income 26,161.00 PostageCollection from patient 1,084,916.00 UniformSub Total 6,029,149.30 Advertisement
Oxyzen ClenderWashing & cleaning ChargeMedicineDisposableRepair & MaintainanceFurniture & decorationElectricityFuelMachineryMisc. ExpenseSub TotalClosing Balance :CashSub Total
Total 6,054,149.30 Total
Md. Nazmul Ahsan Md. Abu Yousuf sobhan Md. Javed Omar Md. Habibur Rahman
Executive Officer Principal officer Principal officer Secretary
Audit Division Finance & Accounts Division Risk Management Division Al-Arafah Islami Bank Foundation
Al-Arafah Islami Bank FoundationReceipt & Payment Account
For the Period 1st July, 2010 to 30th June, 2011
Receipt PaymentOpening Balance: SalaryBank 21,504,533.40 Mobile bill
InternetSub Total 21,504,533.40 Bank Charge
Donation to MadrashaDonation received 462,000.00 Paid to Kidney DialysisBank Profit 60,846.00
Sub Total 522,846.00
Sub TotalClosing Balance :BankSub Total
Total 22,027,379.40 Total
Md. Nazmul Ahsan Md. Abu Yousuf sobhan Md. Javed Omar Md. Habibur Rahman
Executive Officer Principal officer Principal officer Secretary
Audit Division Finance & Accounts Division Risk Management Division Al-Arafah Islami Bank Foundation
Al-Arafah Islami Bank Foundation Kidney Dialysis CenterReceipt & Payment Account
For the Period 1st July, 2010 to 30th June, 2011
Payment 522,383.00 38,152.00 38,101.00 7,157.00 660.00 619.00 10.00 450.00 125,625.00 20,295.00 13,904.00 226,835.00 240,623.00 9,613.00 2,372,858.00 10,411.30 15,600.00 2,244,910.00 135,970.00 6,024,176.30
29,973.00 29,973.00 6,054,149.30
Md. Nazmul Ahsan Md. Abu Yousuf sobhan Md. Javed Omar Md. Habibur Rahman
Executive Officer Principal officer Principal officer Secretary
Audit Division Finance & Accounts Division Risk Management Division Al-Arafah Islami Bank Foundation
Al-Arafah Islami Bank FoundationReceipt & Payment Account
For the Period 1st July, 2010 to 30th June, 2011
Payment 201,922.00 2,750.00 375.00 11,774.60 1,000,000.00 4,943,072.30
6,159,893.90
15,867,485.50 15,867,485.50 22,027,379.40
Md. Nazmul Ahsan Md. Abu Yousuf sobhan Md. Javed Omar Md. Habibur Rahman
Executive Officer Principal officer Principal officer Secretary
Audit Division Finance & Accounts Division Risk Management Division Al-Arafah Islami Bank Foundation
Al-Arafah Islami Bank Foundation Kidney Dialysis Center
Statement of Income & Expenditures
July 2010 to June 2011
Expenditure Income
Particulars Particulars
Staff Salary 618,583.00 Miscellaneous Income 26,161.00 Entertainment (Premium Sweets & Others) 38,152.00 Collection from Patient 1,084,916.00 Printing & Stationery 38,101.00 Sub Total 1,111,077.00 Conveyance 7,157.00 Photocopy 660.00 Newspaper 619.00 Postage 10.00 Uniform 450.00 Advertisement 111,625.00
538.00 Washing & Cleaning 13,904.00 Medicine & Disposables 540,621.00 Repair & Maintenance 9,613.00 Furniture 1,600.00 Electricity 10,411.30 Wasa 15,058.00 Fuel Purchase 15,600.00 Misc. Exp. (Water Line Set up & Stage Flower) 35,590.00
55,050.00
Misc. Exp. (Trade License & Others) 7,070.00 Misc. Exp. (License from DG Health & Others) 8,700.00 Excess of Expenditure over Income 423,235.30 Misc. Exp. (Demand Note for Telephone Line) 5,200.00
Total 1,534,312.30 Total 1,534,312.30
Md. Nazmul Ahsan Md. Abu Yousuf sobhan Md. Javed Omar Md. Habibur Rahman
Executive Officer Principal officer Principal officer Secretary
Audit Division Finance & Accounts Division Risk Management Division Al-Arafah Islami Bank Foundation
Expenditure in Tk.
Incomein Tk.
Refill of O2 Cylender
Misc. Exp. (Medical Instruments for Dialysis Center)
Al-Arafah Islami Bank Foundation Kidney Dialysis CenterBalance sheet
As on 1st July,2010 to 30th June,2011
ASSETParticulars Note Amount in Tk.
Cash 29,973.00 Stock of Medicine and Disposable item 1 109,457.00 Total Current Asset 139,430.00
Total Fixed asset 2 7,804,617.00
Total Asset 7,944,047.00
LIABILITY
Particulars Amount in Tk.General Fund from AIBL Foundation 7,603,072.00
Less: Excess of Expenditure over Income 423,235.00
Net General Fund 4 7,179,837.00 Accounts Payable 3 764,210.00
Total Liability 7,944,047.00
Md. Nazmul Ahsan Md. Abu Yousuf sobhan Md. Javed Omar Md. Habibur Rahman
Executive Officer Principal officer Principal officer Secretary
Audit Division Finance & Accounts Division Risk Management Division Al-Arafah Islami Bank Foundation
Al-Arafah Islami Bank Foundation Kidney Dialysis CenterStatement of Fixed Asset
For the Period of 1st July 2010 to 30th June 2011
Note-4
General FundCash received from Foundation 25,000.00
Fund used from foundation for fixed asset and other asset purpose 7,578,072.00
Total 7,603,072.00 Less. Excess of Expenditure over income 423,235.00 Net General Fund 7,179,837.00
Al-Arafah Islami Bank Foundation Kidney DialysisStatement of Fixed Asset
For the Period of 1st July 2010 to 30th June 2011Note-2
Asset Depreciation
Name of Asset Addition Rate
Machine Equipment - 5,133,317.00 5,133,317.00 20% - - - Computer - 48,470.00 48,470.00 20% - - - Furniture & Decoration - 2,608,830.00 2,608,830.00 10% - - - Sign Board - 14,000.00 14,000.00 10% - - - Total - 7,804,617.00 7,804,617.00 - - -
Note: No Depreciation has been Charged against additional Fixed Assets.
Opening 1st July 2010
Closing 30th June 2011
Opening 1st July 2010
Charged During the Year
Total 30th June 2011
Al-Arafah Islami Bank Foundation Kidney DialysisStatement of Fixed Asset
For the Period of 1st July 2010 to 30th June 2011
5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00
W.D.V 30th June 2011
Al-Arafah Islami Bank Foundation Kidney Dialysis Center
Notes for Income statementFor the Period of 1st July 2010 to 30th June 2011
1 Misc. Income:Empty Cane Sales 26,161.00
2 Collection from patient:Collection from Dialysis patient 1,084,916.00 But we got overwriting money receipts- first write Tk. 1,600/- after Tk.700/-Money receipt No. 0121Patient name Md. ShajalalDate 26.01.2011
Al-Arafah Islami Bank Foundation Kidney Dialysis CenterStatement of Accounts Payable
For the Period of 1st July 2010 to 30th June 2011
Note-3
Sl. No. Particulars Income in Tk.1 Staff Salary (June - 2011) 96,200.00 2 VAT (Deducted from Suppliers Bills) 171,444.00 3 AIT (Deducted from Suppliers Bills) 112,353.00
4 182,916.00
5 180,239.00
6 WASA Bill 15,058.00 7 Flower Museum 6,000.00
Grand Total Taka 764,210.00
Suppliers Security Money (Space Architects, Electro Mart Ltd. & Mega Power Engr.)
Suppliers (Popular Pharma, Greenland Pharma, N. S. Suppliers & JMI Bangla)
* Medicine:a) Popular Pharma 71,000.00 b) Greenland Pharma 37,600.00 c) N. S. S. 14,500.00 * Disposable:
a) JMI Bangla 57,139.00
(VAT Tk. 2381/-)Sub Total 180,239.00 Less Stock Value 109,457.00 Net Liabilities 70,782.00