ALTERNATIVE LAW FORUM 122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001
BALANCE SHEET AS AT 31st MARCH 2014
AMOUNTLIABILITIES
Capital Fund:
Balance as on 01.04.2013
Add: Adjustment for Fixed Assets Purchase
Less: Adjustment for Depreciation
General Fund:
Balance as on 01.04.2013
Add: Excess of Income over Expenditure
Less: Adjustment for Fixed Assets Purchase
Add: Adjustment for Depreciation
Audit Fees Payable
TOTAL 2,31,16,996 TOTAL 2,31,16,996
Place: Bangalore Date: 11.08.2014
As per our report of even date for Manian & Rao
Chartered Accountants FRN - 001983S
£?x
for Alternative Law Forum
R.Srikanth Partner
M.No.203138
5,02,992
2,48,867
2,98,318
1,58,98,205
65,58,495
2,48,867
2,98,318
4,53,541
2,25,06,151
ASSETS
Fixed Assets as per Schedule
Fixed Deposit with Vijaya Bank
Fixed Deposit with Corporation Bank
Accrued Interest on FD
TDS Receivable
I
Cash in hand
1,57,304 lcash at Banks
AMOUNT
4,53,541
10,00,000
8,00,000
4,12,768
1,06,950
53,541
2,02,90,197
Vinay K S President
ALTERNATIVE LAW FORUM 122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001
DEPRECIATION SCHEDULE FOR THE PERIOD 1/4/2013 TO 3113/2014
Asset WDVas on 01.04.2013
Additions upto
30.09.2013
Additions after
01.10.2013
Deletions during the
year Total Rate %
60%
60%
60%
15%
15%
15%
10%
60%
15%
60%
60%
60%
15%
Depreciation WDVas on 31.03.2014
Computers
Computer Accessories
Computers Software
Digital Camera
Digital Voice Recorder
Fax MachinefTelephone
Furniture & Chairs
Laptop
Networking Equipments
Scanner
UPS & Batteries
Printer
Storage & Shelving Equipments
38,354
1,32,724
335
35,195
16,173
2,795
71,970
44,757
17,361
11,928
82,463
3,087
45,850
-
-
-
-
-
-
-
-
-
-
-
35,554
-
35,554
72,269
25,848
-
-
-
-
-
83,137
-
-
32,060
-
-
-
-
-
-
-
--
--
-
--
-
I
1,10,623
1,58,572
335
35,195
16,173
2,795
71,970
1,27,894
17,361
11,928
1,14,523
38,641
45,850
44,693
87,389
201
5,279
2,426
419
7,197
51,795
2,604
7,157
59,096
23,185
6,878
65,930
71,183
134
29,916
13,747
2,375
64,773
76,099
14,757
4,771
55,427
15,456
38,973
TOTAL 5,02,992 2,13,314 - 7,51,860 2,98,318 4,53,541
As per our report of even date for Manian & Rao
Chartered Accountants -FRN~83S ..,,\~N & -I'
, ) ~ ~o
Place: Bangalore I5BClngafore ~ I)Date: 11.08.2014
~ c:: R.Srikanth 1$ ~
I". ~ Partner eo Aceo
M.No.203138
for Alternative Law Forum
~.
l~JflJJ b ~ ~ ~.d. c::
~J\!I~ \t1'GAl~~~ Vinay K S Lawre LI g President· Treasurer
I
1,87,97,693 4,16,300 7,71,171 1,74,582
2,400
2,01,62,146
AMOUNT
Vinay K S President
n:lVd~
75,03,102 By Grant Receipts 1,62,922 " Donations
6,993 " Bank Interest 2,77,847 " FD Interest
37,607 " Interest on IT Refund 66,870 42,000
2,150 1,36,410
33,082 15,000
1,86,482 10,960
2,37,557 3,98,000 4,35,500 3,27,120 1,57,500
59,462 82,819 29,837 25,650
1,94,077 4,23,114 2,16,460
14,98,805 8,500
51,036 11,620
1,70,983 21,706
110 4,013 2,766
77,000 30,000
2,61,674 42,000 48,000
8,600 2,98,318
65,58,495
2,01,62,146 I TOTAL
AMOUNT I INCOME
ALTERNATIVE LAW FORUM 122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31.03,2014
To Legal / Professional/ Consultation Fees .. Audit Fees .. Bank charges " Books/Library/Publication " Computer Maintainence
Court Expenses " Facilitator Fees " Journals and Editorials " Joumals & Magazines " Electricity
Honorarium Housekeeping Expenses Postage & Courier
" Photocopying & Printing " Rent " Salary to Administrator
Salary to Librarian " Salary to project manager " Stationery Expenses " Telephone & Internet charges
Staff Insurance Transcription fees
" Local Travel " Travel - National
Travel - International .. Workshop Expenses .. Donation paid " Event Expenses
Staff Welfare " Video Coverage Charges " Water Charges " Website Maintenance " Meeting Expenses
Miscellaneous .. Office Maintenance " Camera Rental Charges
Conference Expenses Documentation
" Perdium Expenses Repairs & Maintenance Depreciation
" Excess of Income over Expenditure
TOTAL
R.Srikanth Partner
M.No.203138
As per our report of even date for Manian & Rao
Chartered Accountants FR~1983S
EXPENDITURE
Place: Bangalore Date: 11.08.2014
ALTERNATIVE LAW FORUM 122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 1.4.2013 TO 31.3.2014
~
~
RECEIPTS AMOUNT PAYMENTS AMOUNT
To Opening Balances as on 1.4.2013: By Assets Purchased:
Cash in hand 26,206 Computer Accessories 25,848
Vijaya Bank A/c 11071 27,12,372 UPS & Batteries 32,060
Corporation Bank Alc 014300116010707 91,32,032 Computers 72,269
Corporation Bank Alc 32007 575 Laptop 83,137
Fixed Deposit with Corporation Bank 29,00,000 Printer 35,553
Fixed Deposit with Vijaya Bank 5,00,000
" Other Expenses: 11
" Grant Receipts 1,87,97,693 Audit Fees 1,40,450
" Donations 4,16,300 Bank charges 6,993
" Bank Interest Received 7,71,171 Books/Library/Publication 2,77,846
" Income Tax Refund 30,000 Computer Maintainence 37,607
" Interest on IT Refund 2,400 Court Expenses 66,870
" Interest on FD 3,86,717 Journals & Magazines 1,36,410
Journals Editorial Team 2,150
Legal/Consultancy / Professional Fees 75,03,102
Electricity &Water 54,788
Housekeeping Expenses 1,86,482
Postage & Courier 10,960
Rent 3,98,000
Salary to Administrator 4,35,500
Salary to Librarian 3,27,120
Salary to project manager 1,57,500
- Stationery Expenses 59,462
~; Telephone & Internet charges 82,819
Local Travel 1,94,077
BClngalore ~ I) f'. /~h TOTAL C/O 3,56,75,465 TOTAL C/D 1,03,27,003 ~ - ,-.;)//
~ ~~
ALTERNATIVE LAW FORUM 122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 1.4.2013 TO 31.3.2014
Place: Bangalore Date: 11.08.2014
RECEIPTS
R.Srikanth Partner
M.No.203138
TOTAL
TOTAL B/F I I
AMOUNT I
3,56,75,465
3,56,75,465 I PAYMENTS
Vinay K S President
TOTAL
for Alternative Law Forum
TOTAL B/F Travel - National Travel - International Workshop Expenses Photocopying Expenses Facilitator Fees Honorarium Transcription fees Donation paid Event Expenses Staff Welfare Staff Insurance Camera Rental Charges Conference Expenses Documentation Video Coverage Charges Meeting Expenses Miscellaneous Office Maintenance Website Maintenance Perdium Expenses Repairs and maintenance
Closing Balances as on 31.3.2014: Cash in hand Vijaya Bank Alc 11071 Corporation Bank Alc 014300116010707 Corporation Bank Alc 32007 Fixed Deposit with Corporation Bank Fixed Deposit with Vijaya Bank
1,03,27,003 4,23,114 2,16,460
14,98,805 2,37,557
42,000 15,000 25,650
8,500 51,036 11,620 29,837 30,000
2,61,674 42,000
1,70,983 4,013 2,766
77,000 110
48,000 8,600
53,541 23,73,497
1,79,16,102 598
8,00,000 10,00,000
3,56,75,465
AMOUNT
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