‘M/s SHAKTI VAHIN 443, DDA JANTA FLATS, BADARPUR, NEW DELHI BALANCE SHEET AS ON 31-03-2015 TASTES. “AMOUNT ——ASSETS RAOONT corpus Fund bit 40881800 Feed Asante Corpus Fund FORA bit 55799439 (Ae per Annenure Atached) 192392572 Capt assets FORA Fund Bit 184047283 Curent Assote Balance wi CIC Bank(19) 2osss6a94 ‘General Fund Balance with ICICI Bank(94) 1,523.86 Opening Balance 414847907 Balance wih ICICI Bank 64) si02r96 ‘Ade Dring the year (FRA) : oe with HOF Bank (110) zoo r2 ‘As Tet Outing the Year 2148.00090, ce with HOF Bank (27) 1.88000 ses: Depreciation 63892578 2657.584.28 Balance vith HOFC Bank 14) 5584.20 ca with HOFC Bank 137) 1.814805 ca with ICICI Bank) 202465, Salary Poyabe 4,57;50000 Balance wth HOF Bank 408) 31.7610 Honoracum Payable 200,000.00 Balance wih Ciel Bank(o8) 52,408 62 Balance wth HOF Bank(549) 588,570.00 Balance wth HDF Bank(136) 1174988.00 Cashin hard (FORA) 79.20008 Cashin hand (Non FORA) 502208 12 Stat Avance 50,000.00 2a ee Date: 26/09/2015 Place: ‘As compiled from the books of accounts produced before us & found correct & For SHAKTI VAKINI © cee(M/s SHAKTI VAHINI 143, DDA JANTA FLATS, BADARPUR, NEW DELHI INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31-02-2015 PARTICULARS AMOUNT PARTICULAR: "AWOUNT ‘By Grants Received Grant Received rom GTIP Washington -96,28,013.16. To Bark Charges 398328 Plan India +9,40,000.00 Te Honarariur For Resource Person 48,100.00 European Unit 620047229 ToChildine Rent 226,000.00 Walk Free 7:98,932.27 To Administrative Cost ‘39,574.00 Population counci 437,500.00 To Insurance 7542300 US. Consulate Kokatta 24,78,000.00 ToMisc Expenses 15,000.12 Receipt ftom UNICEF (Raipur) 3,76,200.00 Ministry of Women & Chid (NILE) 59,000.00 DSACS 591,275.00 To Fight Stavary Project 9558.37.00 Child Line 23,45,900.00 (Annexure - A) Delhi SPER Mision 30,000.00 ‘To Ant Tracking - Justice Project 32,05,148.64 IES Abroad india. 5,000.00 (Annexure - 8) vost Retail Pvt Lid 84,100.00 To Pian India 20,21,188.00 (Annexure - 6) ‘BY DONATIONS & OTHER RECEIPTS, To Vital Voices 1035130 Donation Recawved 2428.041.00 (Annexure -D) Interest on Bark 19,728.00 To Walk Free 6,60,694.95 Interest on Bank (FORA) 165.780.00 (Annee) ToKR. Rangthan 5,897.40 (Annexure-F) To Research & Tracking 3,84,400.00 (Annaxure =) To TPR 24.45,390.46 (Annexure -H) To.Chiaine 14,36,000.00 (Annexure 1) ToNMEW. 16,93,357.00 (Annexure -J) ToT Project 16,24,921.00 (Annexure) ‘To Chilsabour (UNICEF Rap 199,284.00 (Annexure) “To Anti Trafficking - Justice Projet (Non FCRA) 12.90,175.62 (Annexure -M) To nterest 107,233.00 To Surplus tran 31.48,030.99 Kk area - Tz eh ‘As compiled from the books of accounts ‘ produced before us & found correct & Fob SHAKTI YAHINI == Prsient Date: 28/09/2018 Place: Faridabada Teese eh ——arszeees ostseZ9 sz, : ooros7's8. ooeEs zt oseIS re EZ Junoure wo zgeer'es 2'S60's9 2e-625'9s't - o0'000'02 - 2e6zs'88 yp0fold OUNPIIND os'€0s'te"b c0'seo'88 es'eeb'0z'2 . . . ES BEL'0Z'Z —-y90foag Auonels WEIS OeL6z'79'74 (0 8'Lt'y o¢'eso'os'ot - oo'osz'st 0088S'Zr'L Oe 0zL'tZ'St (wos) ssy poxts ooze'el'z § =o 06a'ee %SL — oozeB'S'Z > : oozes'zs'z 149A o0's6a'eb ooroor'z %01 —o0'se6'0z - - 7 o0'se6'0z uorsiasio., os'sze'es o0'8sz’9 %01 —os'ees'z9 - : os'¢8s'z9 ‘sieoIpoued @ stoog, oz'ses'z9 o0'sse'9 %0' —-Oz'08S'69 2 : : oz'0ss'69 ‘squowdinb3 20440 oveiz'e oo'vze'y %09 — OL'0h0's - = - oz 0v0'8 qunossy se;nduog ost cove %SL os z60'z = = osze0'z soyenuy o6'080've oozer'e %0L OB L98'ZE 7 - - O6'298'2e e014 peoH ony 05'299'0% 00'90s'y %0+ —Os'€90'sy c - : os 90's Jooupg ‘eunyuun ‘Shor EOE wssy —PHIGOIDEJUY —PHIGOIDEIOR ——PL-AGY-10 ‘SHOZICOIFE UO jo aed uo se [eIOL joeres uonippy __uonippy uo se A’ sueinonied ou seNgM Sbozeo/se uo se yo0ys oouejeq Jo ed Bujuuo} syesse Pox Jo %¢ IH730 MAN ‘unduvava ‘SVT VINE vaa'erL INIHVA LLIVHS‘M/s SHAKTI VAHINI 143, DA JANTA FLATS, BADARPUR, NEW DELHI List of Annexures as on 31/03/2015 PARTICULARS. AMOUNT Annexure A ‘ToTraning Expenses (AHTU) _5,68,930.00 To Awareness Programme Exp. 1,83,630.00 To Case Intervention Travels Cost 2,36,009.00 To |€.C Campaign Material 32,800.00 To Home Investigation Cost 292,661.00 ‘To Honorariun Volunteer Exp. 2,32,000.00 To Intervention Exp. 6,38,502.00 To Legal Cost 4,29,056.00 To Media Work Shop 41,06,186.00 To Project Management Support Exp. 5,62,795.00 To Police Training Exp. 12,33,874.00 To Pre Rescue Exp. 6,08,907.00 To Project Review Exp. 4,93,270.00 To Prosecutor Training Exp. {96,476.00 ‘To Providing Immediate Support 1,80,790.00 To Rent & Electricity 4,62,000.00 To Repatriation Cost 1,16,993,00 To Resource Center 41,12,830.00 To Salary Exp. 33,28,300.00 To Stake Holder Meeting Exp. 41,55,123,00 To Printing Exp. ‘44,875.00 To Accounting Charges 44,370.00 | 95,58,377.00 “PARTICULARS AMOUNT Annexure B By Administrative Cost 7,13,665.44 By Advocacy Cost 4,318.00 By Audit Fees 60,000.00 By Awareness Programme Travels 91,396.00 By Banner 9,985.00 By Community Exp. 4,30,717.00 By Cost of street Play 4,70,000.00 By District Level Training Exp. 65,022.00 By Honorarium for Resurces Exp. 41,50,000.00 By Legal Charges 13,500.00 By Local Transportation Project Exp. 290,949.00 By Maintenance Exp. 2,650.00 By Telephone Exp. 58,177.00 By Printing & Stationary 2,16,220.00 By Per Diem Exp. 10,085.00 By Police Training Exp. 4,11,908.00 By Rent Exp, 4,75,777.00 By Batay Exp, 14,58,800.00 By Stakeholder Meeting Exp. 2,50,551.20 By Vehicle Maintanance Exp. 25,144.00 97,300.00 EARLE ETPARTICULARS — AMOUNT SOUT To Administrative Cost 83,184.00 To Travelling Exp. 3,19,261.00 To Police Training Exp 3.74,380.00 To Salary Exp. 6,26,000.00 To Stakeholder Meeting Exp. 18,310.00 To Stakeholder Workshop Exp.(SLSA) 3,42,085.00 ‘To Stakeholder Workshop Exp.(GOVT & NGO) 1,88,515.00 To National Media Workshop Expenses 1,57,583.00 To Media Monitoring Expenses 12,840.00 a PARTICULARS AMOUNT 0 Advocacy Cost 10,351.30 aT PARTICULARS AMOUN' “To Awamess Programe inllaive Exp. 122 06200" To Documentation Charges 8,200.00 To Electricity Expenses 26,000.00 To Honorarium for Resource Person 53,500.00 To Misc. Expenses 4,000.00 ‘To Phone Fax Internet 6,000.00 To Trainig Initiative 50,338.00 To Stationery and Photo Copy 16,500.00 To Travels Expenditure 84,104.95 To Police Training 34,290.00 To Personnel Costs 1,80,300.00 To Office Expenses 12,000.00 To Legal Charges 32,400.00 To Accounting Charges 31,000.00 ELE PARTICI AWOUNT To Traveling Expenses 5,697.40 | 585740 RTE $a To Law Enforcement Consutation 3,600.0 To Monitoring Cost 32,962.00 To Salary Exp. 4,05,000.00 To Burvivor Meeting Expenses 1138,261.00 To Traveling 83.57.00 584,400.00 Annexure C ‘Annexure D Annexure E Annexure F Annexure GPARTICULARS AMOUNT” Annexure H ‘To Administrative Cost 449.44 To Travelling Exp. 5,49,545.00 ‘To Banner & Hoarding Cost 34,000.00 To Salary Exp. 4,20,000.00 To Assessment Charges 1,89,140.00 To Consultation Secretariat 63,115.00 ‘To Conference Material Cost 2,58,535.00 To Hall & Logistics Cost 50,000.00 ‘To Honorarium For Resource Person 63,000.00 To Project Implementation Cost 92,191.00 To Loading & Boarding Expenses 7,00,424.00 To Refreshment Cost 3,00,000.00 To pave preparation Expenses 725,000.00 Annexure | To Audit Fees 2,100.00, To Awareness Material 36,310.00 To Communications 4,269.00 ‘To Computer Maintenance 6,520.00, To Honararium for Volunteer 72,000.00 To Balary for Team member 5,76,000.00 To Balary for Counsellor ‘96,000.00 To Medical Expenses 575.00 To Miscellaneous Expenses 30,633.00 To Nutrition Expenses 39,015.00 To Restoration 77,840.00 To Shelter 82,770.00 To Btationary & Photocopy 17,165.00 To Telephone Expenses 28,213.00 To Local Conveyance 42,760.00 To [Training & Orientation 12,030.00 To Travels 4,44,000.00 To Batery For Project Co-ordinator 1,68,000.00 74,36,000.00,1c Lvel Police Training ‘Coordination Meeting Including Mi us Expenses Pan PS. Level Senslzaton Programme Telephone, Postage & Pnotocopy ling Expenses ‘To Heath Camp ‘To Hpnararum For Peer Educator ‘To Hpraranum to Project Orector ‘To Review Mozing To Tfavaling Ex, To ctios To Gis AMOUNT 000.00 93,963.00 35,787.00 25,800.00 240818.00 70,300.00 12331100 36.7180 291,857.00 ‘a2 120,000.00, 1.56,170.00 8274.00 1.87/985.00 =e Annexure J —— AMOUNT Annexure To Bptoine Assessment ‘To Community Awareness Programme To Phone, Fax, Postage & Photocopy 6,000.00, 34,700.00 2284.00 ‘To Pblce Staion Laval Senstization Proprar 18,000.00, To Splay for Oureach Worker To ‘pela Project Offcar To Travoling Expanses 132,000.00, 24,000.00, 5310.00 Ea MT ‘34782 41158.00 28,000.09, 7850.00, 1510.00 14382000, 6930.00 1.03.674.00 4400.00, 72,345.00 1340.00 7557.00 1,38,000.00 835,100.00, “14'845.00 30,303.00 ‘Annexure M