Wr ans Chartered AccountantsA. Qasem & Co. cutan e y af - ee qo Level :7 cd iho Ps, ‘eSince 1953% Chartered Accountants Gulshan Avenue Sha” 1 ogc ae Sscanbte’s BR eta! E-mail : aqasem@aqcbd.com Auditors’ Report To the Governing body of Dnet We have audited the accompanying financial statements of Dnet, which comprise the consolidated statement of financial position as at 30 June 2014, consolidated statement of income and expenditure and ‘consolidated statement of receipts and payments for the year then ended, and a summary of significant accounting policies and other explanatory information, Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with Bangladesh Financial Reporting Standards, and for such intemal 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, ity 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. Auditors’ Responsil ‘An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements, The procedures selected depend on the auditor's judgment, including the assessment of the risks of the material misstatement of the financial statements, whether due to fraud or error. In ‘making those risk assessments, 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 are 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 evsluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall resentation 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. Opinion In our opinion, the financial statements present fairly, in all material respects, the financial position of Dnet as at 30 June 2014 and of the results of its operations for the year then ended in accordance with Bangladesh Financial Reporting Standards and other applicable laws and regulations. Oe é & CO. Dhaka, 23 December 2014 Chartered AccountantsA. Qasem & Co. Chartered Account Dnet Consolidated Statement of Financial Position As at 30 June 2014 PROPERTY AND ASSETS Non-current assets Property, Plant and Equipment (At cost less accumulated depreciation) Intangible Assets Investment Current assets ‘Loan, Advance and Prepayment E Advance Income Tax Inter-Project Loan (Assets) Accounts Receivable Cash and Bank Balances Current liabilities “Accounts Payable Ls Loan and Advance (Lizbilities) Uncarned Revenue VAT & Tax Payable Provision for Expenses Inter -Project Loan (Liabilities) Net current assets Net assets Funds Fund Account Fixed Assets Fund Intangible Assets Fund HR Management Fund Grant in Advance ‘The accompanying notes form an integral part of these financial statements S Notes "1 R B 4 15 16 v7 18 19 20 21 2 Amount in 2014 ry 11,233,304 12,185,540. 7,059,239 || 7,773,983 29,065 53,332 4,145,000 ||_ 4.358.265 58,630,855 9,022,248 597,308 2,981,610 || 1,228,804 46,029,688 || _ 28,349,676 1,485,592 457,961 195,095 238,062 940,268 Z 320,229 219,899 STI7S263 (68,408,567 44,447,028 TI,S54,879 6,016,232 9.063 10,950,525 177,868, 65,408,567 AS07805 6,146,285 40,594 8,137,849 25,524.406 $4497 028 ambos Officer Dnet ‘This isthe Statement of Financial Position referred to in our separate report of even date, Dhaka, 23 December 2014 l K-Qasem & Co. Chartered AccountantsA. Qasem & Co. Chartered Accountams Dnet Consolidated Statement of Income and Expenditure For the year ended 30 June 2014 Amount in Taka ‘Notes 2014 is A INCOME Foreign Grant/Donation 2B 130,862,272 83,055,697 Local Grant/Donation 24 30,196,609 48,441,671 Contribution/Overhead 28 60,566 144,271 Service Income 26 15.275,818 9374,896 Revenue from Sales 2 900 91,753 Registration and Subscription Fees 28 - 20,000 Dividend 29 316,594 : Gain on Sale of Assets 30 : 207,541 Bank Interest Income 31 1,493,725 1,301,061 Miscellaneous Income 32 187,593 21,085 Interest Income-Savings Certificate 33 40.111 Total 17R.404.188_ _ 142,657,985 B EXPENDITURE Salaries/ATlowances 4 48,835,418 37,039,236 Fringe Benefit 35 6,990,318 8,015,867 Salaries/Allowances (PNGO) 36 2,081,339 ‘Honorarium and Consultancy Fees 37 1,850,837 3,163,887 Office Rent 38 5,395,735 5,163,997 Printing & Publication 39 357,698 1,216,427, Branding & Promotion 40 1,021,400 1,457,529, Stationery & Supplies 41 1,007,918 1,348,184 Internet & Communication a2 1,603,660 2,318,724 Postal Charges & Courier B 166,161 353,356 Repair & Maintenance 4a 74,502 1,743,503 Conveyance 45 102,452 165,345 ‘Traveling Allowances/Daily Allowances 46 9,326,479 6,915,875 Seminar, Workshop, Meeting & Events 41 840,446 5,644,709 Research Expense 48 21,000 108,297 Program Expenses 49 BSIL746 44,905,300 ‘Training Expense 50 5,592,142 5.400.675 ‘Staff Training and Development 51 35,735 90,400 Contribution/Donation/Overhead 2 34,898 192,780 EntertainmenvRefreshment 3 70,042 46,545 Utilities 54 867.548, 939,572 Fuel & Lubricant 55 121,788 455,159 ‘Media & Advertisement 56 118,659 360,641 Content Development & Modification 37 7,172,691 2,233,180 Website Development & Management 58 ‘918,982 1,094,016 ‘Medical Support to Staff 59 9.720 1,573 Newspaper & Periodicals 60 12,489 34,007 Registration & Subscription fees 61 50,830 1,200 Insurance Premium 2 60,331 65,494 Audit Fees 6 555918 317,626 Legal & Advising fees 4 149,078 173,650A. Qasem & Co. Chartered Account. Amount in Taka Notes 2014 2013 Depreciation (Annexure-1) 65 2,787,752 2,031,445 Amortization 66 35,152 74,241 Computer & Peripherals (Expenses) o 1246277 4.949.268 Office Equipment (Expenses) 68 303,022 13,252 Furniure & Fixtures (Expenses) 69 35.961 1,064,185 Resource Materials (Expenses) 0 3,900 10,052 Bank Charges a 79.278 80,223 Interest Expenses R e 15,828 Value Added Tax (VAT) B 22,500 76,752 Income Tax "4 171,339 112,682 Bad Debts ® : 537,578 Office General Expenses 16 316.881 Total 12,330.67 Exess of income over expenditure 6.112.096 327.298, 178.404,188_ _ 142,657,948 ‘The accompanying notes form an integral part of these financial statements. Chairperson Chief Execu! Dnet Duet /e Officer This is the Statement of Income and Expenditure referred to in our separate report of even date, Dhaka, 23 December 2014 Chartered AccountantsA. Qasem & Co. Char red Accountants Dnet Consolidated Statement of Receipts and Payments For the year ended 30 June 2014 Amount in Taka 2013-2014 2012-2013 A. Opening Balances Cash in Hand 1761 1144 Cash at Bank 28347,915 || _52,094,578 Total Opening Balance 28,349,676 __§2,098,7 BLRECEIPTS Local Grant in Advance 34255375 | [3533081 Foreign Grant in Advance 142,628,799 || 69,140,502 Inter Project Loan(Assets) 7,939,250 |] 15,241,465, Inter Project Loan(Liabitities) 9,055,000 9,398,152 Service Income 16,286,118. 9,151,923 ‘Advance Income Tax 645 1,705 Revenue from Sales 900, 109,596 HR Management Fund 6,014,674 5,390,112 Registration & Subscription fees : 20,000 Contribution/Overhead 16,754,153 5,241,541 Accounts Receivable 2,071,089, 856,680 ‘Accounts Payable 2873 : ‘Uneamed Revenue 940,268 S Provision for Expenses 21,739 50,000 Salaries/Allowances 375,202 100,640 Fringe Benefit 10,792 23,843 Stationery 8 Supplies 8.733 - Internet & Communication 4,300 1,040 Seminar, Workshop, Meeting & Events 2,000 : Gain on Sale of Assets = 242,600 Dividend 253,275 - Utilities - 8,325 Fund Account 816,984 188,484 Miscellaneous Income 157,593 15,055 Inyestment to Multimedia Content & Communications Ltd 213,265 - Bank Interest 1,493,725 1,301,061 VAT & Tax Payable 1,352,938 . Loan, Advance & Prepayment 2.202.351 1,157,385 Total Receipts 242,932,240 152,970,549 Total Balance (A+B) 271281917, _ 205,066,271A.Qasem & Co. nts Chartered Accoun Amount in Taka 2013-2018 2012-2013, C.PAYMENTS Salaries/Allowanees 35,e6414 | [3057279 Fringe Benefit 7001110 || 7,289,539 Salaries/Allowanees (PNGO) - 1.779.705, Honorarium & Consultaney fees 1,865,787 |] 2,982,887 Office Rent 5776530 |] 5258,146 Printing & Publication 357,698 || 1,216,427 Branding & Promotion 1,021,400 |] 1,341,379 Stationery & Supplies 1,016,381 1.377.856 Internet & Communication 1672901 |] 2,530,232 Postal Charge & Courier 166,161 353.356 Repair & Maintenance 774,502 |] 1,721,356 Conveyance 102,452 165,545 Traveling Allowances/Daily Allowances 9.270672 || 6.662.155 Seminar, Workshop, Meeting & Events 935,013 || 5,671,546 Research Expense 21,000 99.297 Program Expenses 75,862,843 || 41,450,281 Training Expenses 5,669,507 |] $486,804 Staff Training & Development 63,485 90.400 Contribution/Overnead 9.736841 |] 4,243,971 Entertainment/Refreshment 70,042 45.830 Utilities 871,573 1,073,730, Fuel & Lubricant 124,237 465,130 Media & Advertisement 118,659 384,141 Content Development & Modification 3,680,701 |] 2.247.180 ‘Website Development & Management 18,982 || 1,124,016 Medical Support to Staft 9,70 1373 Newspaper & Periodicals 12.489 34.007 Registration & Subscription fees 50,830 1,200 Insurance Premium 60331 65.494 Audit Fees 280,918 197,000 Legal & Advising fees 149,078 173,650 Computer & Peripherals (Expenses) 1246.27) 4,949,268 Office Equipment (Expenses) 303,022 132: Furniture & Fixtures (Expenses) 35,961 1,064,185 Resource Materials (Expenses) 3,900 10.052 Office Equipment 123,600 801.912 Computer & Peripherals, 919,658 |] 2,147,459 Fumiture & Fixtures 29,790 280,592 Patent & Trade Mark 20,000 5,000 Software 10,885 30,000 Bank Charges 79278 79,688 ‘Advance Income Tax 318,454 206,307 Fund Account . Bank Loan - 1,016,403 Local Grant in Advance 362,218 : Loan d Advance (Liabilities) - 25,000 Income Tax 49,605 37,038 HR Management Fund 3.05371 || 3,696,502 Foreign Grant in Advance 1115382 2 Office General Expenses 390.291 316,881 Loan, Advance & Prepayments 10,301,149 |] 2,180,208A. Qasem & Co. Chante Accountants Amount in Taka 2013-2014 2012-2013, Provision for Expenses 244,899 606,369 Accounts Receivable 780,904 125,265 ‘Accounts Payable 1,501,059 |] 2,414,325 VAT & Tax Payable 1.352.938 a Inter Project Loan(Liabiities) 77108,250 |] 6,788,076 Inter Project Loan(Asset) 9.ss9.017 | |_17,851.541 Total Payments 725252229 _ 176.7165 D. Closing Balance Cash in Hand 17 T76r Cash at Bank 4520401 || _ 28,347,915 Total Closing Balance 46,029,688 28.349.676 Total Balanee(C+D) 271 281,917_ __205,0662: ‘The accompanying notes form an integral part of these financial statements, Chairperson Chief Executive Officer Dnet Dnet ‘This is the Statement of Receipts and Payments referred to in our separate report of even date. Dhaka, 23 December 2014 Chartered AccountantsA. Qasem & Co. Chartered Aceountams Dnet Notes to the Consolidated Financial Statements, For the year ended 30 June 2014 1 Background Dhet a not-for-profit social enterprise, established in 2001 under the Registration # $-2601(14)/2001 dated August 08, 2001 from the Registrar of Joint Stock Companies and Firms, Bangladesh. This is also registered with NGO Affairs Bureau, Bangladesh vide resistrtion No # 1918, dated April 07, 2004 with a vision for a society where information and knowledge facilitates all stakeholders participation in generation of wealth and its equitable distribution for poverty alleviation, Dnet pioneered in research on using ICT as a primary means for alleviating poverty, empowerment through minimizing the digital divide and access to information, civic participation, capacity ‘development and employment generation. These endeavors have helped the organization to transcend the national boundary and become visible inthe global context. Since inception Det has been trying to develop evidence based Practical models that would hamess the power of mobile, web and new technologies to ensure empowerment of rural population, Dnet pioneered in researchnnovation of models and strategies using TCT as a primary tool to support and provide service 10 hard-to-reach population in isolated rural areas of Bangladesh. The models developed by Dnet for empowerment of diferent target population indifferent sectors such as livelihood, health, education have proved 10 have excellent scalability and repleability. Apart from that over the years Dnet also developed expertise in content development encompassing various issues of aforementioned sectors. Multilateral collaborations with GOs, NGO's, development partners, donor agencies has strengthen the organization's ability to undertake large scale programs and ensure smooth execution. Dnet has a highly active work environment with group of motivated employees and an efficient administration who are dedicated towards the cause thatthe organization i serving, 2 Principal activities a) Conducting extensive empirical and social research to develop sustainable models for social change, improvement of livelihood and empowerment of targeted population by Develop livelihood, educational and knowledge products and contents. ) Campaign and build mass awareness on social problems and issues of importance. 4) Improving livelihood of woman through empowerment, better health, access to information ee. «) Ensuring citizens right through developing easy access to information. 1) Using ICT as tool of empowerment of mass population and access to livelihood information 3. Accounting polices 3.01 Basis of preparation of financial statements ‘The financial statements of the organization have been drawn up on a going concern basis under the historical ‘cost convention. Accrual basis of accounting has been followed in recording and reporting the transactions during. the year.3.02 3.03, 3.04 3.08) 3.06 3.07 A. Qasem & Co. Chartered Ace Property, plant & equipment and depreciation Property, plant and equipment: Property, plant and equipment are shown at cost less accumulated depreciation Depreciation Depreciation and amortization on tangible and intangible asso are computed using “Straight Line method” at rates varying from 10% to $0% depending upon the useful life of each asset. Depreciation on fixed assets audition has been charged according to policy of Accounting & Finance Manual 2008, Para-2.3-c,d) © and Page -39, which was amended on 25.08.2010 at 84th executive board meeting and the amended rate will be effective from 01.10.2010, Depreciation was charged on items from the purchase date. ‘Depreciation on the Property, Plant and Equipment (including, addition) has been applied on the rates as follows: ae Rate of depreciation Name of the asset aa Books) Resource materials 30 [Furniture and fixture 10 [Computer and peripherals 30 [Equipment (Plant and machineries) 20 [Vehicle 20 Building 10 Intangible assets 30 ‘Accounting for grants Grants are recognized as income in accordance with Bangladesh Accounting Standard (BAS) 20, i. e. grant income is recognized over the periods necessary to match them with the related costs of that periods. Basis of consolidation Consolidation has been done by adding together the line items of the financial statements of different projects and core account. Any inter-project transactions have been properly eliminated during consolidation. Related party transaction During the period Dnet made some transactions with Fair Price Intemational, Kite Bangladesh and Multimedia Content and Communications which are regarded as related party to the organization. Detail of those transactions are as follows ‘SI, [Transaction made by] Transaction made to | Nature of ansaction ] Amount (Taka) i Diet Kite Bangladesh Limited [Service taken’ 700,000 2 Dnet Fair Price Intemational PV.) ccounis receivable 442.314 Lid. investment adjustment 213265 Service rendered 95.693, A ae ‘Multimedia Content and [Service taken 10,100,713, Communications | Accounts receivable 63.996 Loan, Advance & 719,275 [Prepayment Reporting period and currency ‘The financial statements cover the accounting period of 1 July 2013 to 30 June 2014. The reporting currency is Bangladeshi Taka. General Figures in the finanefal statements and notes have been rounded off to the nearest Taka, Previous year’s figures have been rearranged wherever considered necessary for the purpose of comparison. 9Chartered Accountants A.Qasem & Co. ar aa —]| eT) aT FTE TT Tar ree ERIUL TERE a aT eS x) oma om sao serene eT ce wT aT TT = TART EET ea cter ea Sea COT TERED y anton owe sue oo sae somone sau ETT FT TT6 mM Investment ‘Opening balance ‘Add: Addition made during the year Less: Transferred to other project Closing balance Breakup of closing balance Dnet Investment Fair Price International Pvt. Lid Kite Bangladesh Lid ‘Multimedia Content & Communications Lie. Sanchayapatra Total Loan, Advance & Prepayment Advance office rent Advance to staff Loan, advance & prepayment Personal loan to staf Advance fund to PNGO Total Advance office rent Opening balance ‘Add: Addition made during the year Less: Adjustment made during the year Add: Transferred to other projects Closing balanee Breakup of closing balance ‘Dnet (SK. Sayedur Rahman) Refurbishment & E-Waste Management-(Zahiral Howlader) Dnet- Syed Mosharrof Hossain MAMA Bangladesh (Beximco) -(Rokeya A. Habib) Dnet- REWM -(Ayesha Khanom) Total Hogue uu 7 12 13 14 1S A. Qasem & Co. Chartered Accountants ‘As at June 30, 2014 2013 Taka Taka 4.358.265 4,358,265, 4.358.265 4.358.265 B, $145,000, 5 4,358,265 1,530,000 715,000 800,000 100,000 2,226,000 623,063 487,292 266,120 5,905,588 1,717,993 403,368 377348 2 (226,913) 2,757,611, 623,063 1,095,271 2,010,000 50,000 1145271 407,063 472,208 50,000 226,000 623,063 216,000 216,000 2 20,000 2,000,000, _ : 387,063 10,000 3 2,226,000 623.06312 Advance to Staff Opening balance ‘Add: Addition made during the year Less: Adjustment made during the year Closing balance Breakup of closing balance Dnet Ashik Mahmud Ajoy Kumar Bose Mahabubs Saruat HR Management Fund Ms, Farha Sharmin Ms, Mahbuba Akter Subarna Ms, Fatema Tuz Johora Connecting Classroom. ATM Kamruzzaman Habiba Sultana Nasim Al Awal Kabir (CPD) Govt, Pvt. Initiative on ITE Education Mr, Apur’s Kanti Shikder Mr. Nasim Al Awal kabir English and ICT After-School Clubs Apurbo Kanti Shikder MAMA Bangladesh (Beximeo) Mr. Syed Majbaul Hasan Mr. Prodip Kumar Roy DEAR Infolady Afroza Marine Mad. Saiduzzaman Pulak. Swapan Debnath Missing Child Alert (MCA) Asinur Reza Hasan Muhammed Zahidul Amin Total 2 A. Qasem & Co. red Accountants As at June 30 2014 2013 Taka Taka 266,120 5,543,812 5.809.932 14,265,230 13,999,110) 90,100 30,000 30,000 30,000 35,000 5,100 118,690, 119.850 = 4,050 118,690 s S 115,800 50,170 ie 22,650 A 14,660 3 12.860 iz = 86,270 5 73,270 z 13,000 7.450 = [ 7,450 is 30,000 30,000 30,000 5 - 30,000 35,500 = 7,950 =: 5,050 500 _ 155,382 = 33512 : 71,870 2Loan, advance & prepayment Opening balance ‘Add: Addition made during the year Less: Adjustment made during the year Closing balance Breakup of closing balance Dnet Grasshopper Corporation Remfry & Sons Connecting School ‘Media aid Bangladesh Multimedia Content & Communication DEAR Infolady Multimedia Content and Communications Ltd HR Management Fund MetLife Alico ‘Mr. Sanjib Ahmed MAMA Bangladesh (J&J) BOX OFFICE, MAMA Bangladesh (Beximeo) Alpine Fresh Water Systems Ltd. Govt. Pvt. Initiative on ITE Education Multimedia Content & Communication Total B A.Qasem & Co. Chai sd Accountants ‘Asat June 30 3014 2018 Taka Teka L717993 43837489 imsss7 13902267 3.4665840. 18,739,756 3.561.252, 171071,765_ 5.005.588) 717.993 4,761,223, 40,174 4,721,089) = 40,174 40.174 331,475 = 232,200 Ei 99.275 = 680,000 s 680,000 zi 127.290 116,499 123,530 97,849 3.260, 18,560 & 66.010 z 66.010 5.600 3,500 5,600 3,500 Zi 1,491,900 1.491.900, 5.905.588 __1,717.9931A 18 Personal Loan to Staff Opening balance Add: Addition made during the year Less: Realization made dur Closing balance the year Breakup of closing balance HR Management Fund “Arifil Islam ATM, Kemruzzaman, ‘Hasan Muhammed Zahidul Amin ‘Mahbuba Akter Subarna Mahbuba Saruat Ma. Abdul Hannan Shahin Md. Ashik Mahmud ‘Md. Maksudur Rahman Shovon ‘Md. Mandud-Ul-Haque Md. Mizanur Rahman Md. Nasim Al Awal Kabir ‘Ma. Sohel Bhuhety Md. Tofayel Hossain Mohamad Mosharrof Hossain Mohammad Shafiqul Islam Mohammad Waziur Rahman Nainmul Haque Joarder Panjab Ali Pankaj Kumer Sen Rahat Bashir Rizwana Rashid Aui ‘Samsun Nahar Rupa Shyamol Almick SK. Masudur Rahman Sutapa Biswas ‘Syed Majedur Rahman Total Advance Fund to PNGO Opening balance ‘Add: Addition made during the year Less: Adjustment made during the year Closing balance Breakup of closing balance Promoting Infolady for Bui ‘Gono Unnayan Kendro (GUK) Shetu Rural Development Society (SRDS) Total system 14 A. Qasem & Co. Chartered Accour ‘As at June 30 2014 2013 Taka Taka 377,348, 464,022 1.33: 733,896 161 1,197,918 1,212,180 820,570 3.368 377.348 15,000 60,000 7,000 - 60,000 s 2,000 3 zi 1,957 : 17,332 : 4,500 35,000 z 12,000 - : 102,848 4,500 i 6,580 : - 4072 5 140,530 6978 5 38,500 : 30915 3 : 13,200 7,500 5 2,500 = 110.831 e : 12,159 : 7,000 46.64 z : 13,750 17.400 : 3.368, 377348 (226,913) 249,717 5,107,577 226913) 5.957.294 226,913, 6.184.207 (226913) E (179,685) : (107,229)| 5 226,913‘Advanee Income Tax Opening balance ‘Add: Addition made during the year Less: Adjustment made during the year Less: Transferred to separate entity Closing balance Breakup of easing balance Dnet Infolady Agricultural Entrepreneurs Baby Basies Program e-Participation Empowerment of Woman through the use of ICT in Bancladesh Dnet-Mother Empowering Under... Computer Literacy Program Govt. Pvt Initiative on ITE Education HR Management Fund MAMA Bangladesh (Beximeo) MAMA Bangladesh (Grameen Phone) MAMA Bangladesh (J&J) MAMA Bangladesh (Revenue) MAMA Bangladesh (Sponsor a Mother) MAMA Bangladesh (USAID) Promoting Info Lady... Knowledge System Mobilising, Knowledge for Development Missing Child Alert (MCA) ICT Based Education for Empowering Underprivileged Youth in Bangladesh (ICLC) DEAR Infolady Total A. Qasem & Co. Chartered Accountants ‘ASat June 30 2014 2013 Taka Taka 383,358 250,766 405,690 317,580 146,651 106,112 50,400 : 138, 69.213 : 3317 ™m 1412 3.017 EB 397,308 383,358 15,A. Qasem & Co. Chanered Accountants ‘As at June 30 2014 2013 Taka 9 Inter-Project Loan (Assets) Opening balance : 2,720,000 ‘Add: Addition made during the year 22,187,223 19,001,541 ‘Add; Transferred from inter project oan (Liabilities) 22,187,223 21,721,841 Less: Realization made during the year 15,339,250 16,820,317 Less: Transferred to other project 4.901223 Less: Inter Project Loan (Liabilities) Closing balance Breakup of closing balance HR Management Fund 6.797.973 4.783.973, CLP-Bangladesh 297,973 7973 Dnet 6,500,000 4,300,000 Govt. Pv. Initiative on ITE Education - 276,000 ICT Based Education ........Youth In Bangladesh (ICLC) 50,000 - Refurbishment & E-Waste Management 50,000 5 Refurbishment & E-Waste Management - 92.250 Govt. Pvt. Initiative on ITE Education Z 92.250) Empowering Underprivileged Youth.........Program = 25,000 CLP-Bangladesh : 25,000, Total 6R47.973 £783,973, 10 Accounts Receivable Other receivables 101 2,941,499 1,228,804 Accrued Interest 40.111 Total 2,981,610 1,228,804 10.1 Other receivables Opening balance 1,228,804 3,964,105 ‘Add: Addition made during the year 9,731,348 10,215,241 ‘Add: Transferred from other project : 10960152 _ 14179346 Less: Realization made during the year 7.938153 11,523,760 Less: Transferred ta other projects 3,021,999, 2,655,586 Less: Inter-project accounts receivables 80.500 1,426,782, Closing balance 2.941.499, 1,228,804 16Breakup of closing balance Dnet Mahbuba Akter Subarna A-Wing International Co, Lid Bangladesh Bank British Council GUK, Nashratpur, Gaibandha, Gunijan Trust Institute of Informatics & Development (IID) ‘Multemedia Content & Communication Sesame Workshop Bangladesh Saffron The Garden Restaurant Fair Price International (Pvt. Lit ted HR Management Fund Dnet Govt, Pvt. Initiative on ITE Education Gunijan Trust Institute of Informatics & Development-Core Baby Basies Program (Phase-1) The What to Expect Foundation MAMA Bangladesh (Beximeo) ‘Ananya Raihan Total A. Qasem & Co. Chartered Accountants ‘Avat Tune 30 2014 2013, Taka Taka 1,015,610 1,103,530 33,925 a li6314 16314 e 150,000 68,951 463,171 157 233,332 233,332 778 : 63,996, 92,556 : 8,000 0,000 50,000 442.314 ‘i 125,894 1,552,086 z 124,269, : 2,513 125,274 125,274 20. 3 1,576,450 5 1.576.450, = 223,545 233,545 5 7na Cash and Bank (Cashin hand Cash bank Total Cash in hand Govt. Pvt Initiative Technology Dret ‘Total Cash at nk Det ‘CLP-Banaladesh ‘Community Empowerment. ICT Bangladesh & india ‘Connecting Schoo! Det Fahancing Eiiieney & Effectiveness NGOLICT Infady Agricultural Entrepreneurs Refurbishment & E-Waste Managment Mobile Solutions Teoh Assis & Research Promram Enis and ICT Aet-School Cubs (Connecting Cissoom...(CPD) ‘The Distal Future of Child Rights Governance Baby Basie Program (Phase-1) in Child Alert Missing Child Alert (MCA) Daet-PHLBIIKS (Pzomocng laoladyKnowledse System) Promoting Lady... Knows ys DEAR Iflay EM UN YTH IN BD THCOM LITY PROG Ermpowering Under... Comput Litera roan ICT Bcd Edsestion Youth In Banga UCLE) Doet-GPIE (Govt Pvt Initiative oa ITE Education) Govt. Pvt. Initiative os ITE Education nev EWITCEmpowerment of Wore thoush...1CT) Det Mother 1 Management Fund MAMA Bangladesh [MAMA Bangladesh (Bevinco) [MAMA Bangladesh (Grameen Phone) ‘MAMA Banladesh (4) [MAMA Banladssh (Sponsor a Mother) [MAMA Bangladesh (Revenue) [MANIA Bangladesh (USAID) Dc -REWM (Refurbishment & «-Waste Managem) Pa i) Institue of informatics & Development “Mobilizing Knowledge fr Development (MK&D} Research Communication & Paley Advocacy AIC.No, 1Ms,120380 146.120.4478 198.120.1063 148.120 380 148.1201570 13100000228 148.120.1428 12100018377 144120612 148,120 1461 1481201582 o1.an62428.01 148,1203960 4g 1201743 Name of Bank & Branch DBI, Ring Road DBBL, Ring Road BBL, Rina Read BBL, Ring Reed DBL, Ring Read SEBL, Agaraton DBL, Rine Rood MBL, Dhanmondi BBL, Rine Rood DDBBIL, Ring Road DBBL, Ring Rood ‘SCB, Dhan DBBL, Ring Road DDBBIL. Ring Road tu ua A.Qasem & Co. Chartered Accountants aS Pei 7 1761 sgon0do1 28347 915. W6I29688 2830.06. 197 1.361 Eat 1761 680712 983.886 S019 IBS8S : 189,004 ss3273|] 3co4sss 4811389 134899 = 373388 $5.46 i 3809 73am 186,642 18.060 : 505.722 é i 168.804 m2 esinra [eer] 231.395 sos. 5 104,68 2737393 : 199.249 81.888 3 1,858 9307 : 2999 1314026 33458 319.053 12646 a 3781101 14220, 1438007 __ 6.489.360, 2960385 TS) 5 ‘7 ssoiios | s.169.061 2308061 167918 586,147 25185 7.903281 5 s32912 37.394 304.500 8139 1.07 19255 302953,R A 122 Accounts Payable Others payable Salaries and allowance payable Eamest money Total Others payable Opening balance ‘Add: Addition made during the year Add: Transferred from other project, Less: Payment made during the year Less: Transferred to other entity Balance mter-project accounts payable Breakup of closing balance Dnet ‘A 102 Supplier Abdullal-AL-Noman BRAC University Dollai Nowabpur Girls High School Energypower HR Management Fund Mashi Mnhith Haque & Co, Monarch Engineers NN. Printers Practical Action Pathway Continental Courier Servis Lid. Metlife Alico Spectrum Salaries and allowance payable Opening balance Add: Addition made during the year ‘Add: Transferred from other project Less: Payment made during the year Less: Transferred to other projectentity Closing balanee 19 A.Qasem & Co. Chartered Accountants ‘ASat June 30 2014 2013 Taka Taka 121 143,085 158,284 122 : 17,768 123 52.010 62.010 195,095, 238,062 1,585,066 100,776,223 2,350,195 13,564,135 102,361,289 __ 15,914,330 102,137,704 13,970,658 143,085 1,571,883 = 3,770 600 00 54,050 54,050 6,000 6,000 - 6.325 = 1,424,269, 45,000 45,000, : 2.200 : 8,064 3,325 3.325 = 16250 1,628 z 31,237 a 1245 L 17,768 766,294 es 4,066,750 T7768 __-4833,088 17,76812.3. Farnest money Opening balance ‘Add: Addition made during the year Less: Payment made during the year Closing balance Breakup of closing balance Dnet Advance Computer Technology (Chalantika Stationers Color Web Easy Tour & Travels Hasan Stationeies Irina Press Jalil Trading & Co, Meshe Business Center Pathway Rishit Computers Smart Technology (BD) Lt. Souroe & Service 13. Loan and Advance (Liabilities) Opening balance Add: Addition made during the year ‘Add: Transferred from other project Less: Adjustment made during the year Less: Transferred to other projects Closing batance 14 Unerned Revenue Opening belance Add: Addition made during the year Less: Adjustment made during the year Breakup of closing balance Developing an Interactive Website Integrating Infolady Concept into Agricultural Sector 20 A.Qasem & Co. FCOTRITTEL ora 73 e010 336988 ——a apa 10.000” 274978" 20 ao 52,010 62,010, : 000 5.0 $000 500 3.0 2.00 2.000 5.000 5.00 000 5.00 5.00 3.00 : 3.000 5.000 5.000 000 5.00 1000 18000 io 0 a : 25,000 10,703,769 10,705,769" 763,501 940,268 940,268 a 805,722 = 134.546 -1s 18.01 15.02 16 VAT & Tax Payable VAT payable ‘Tax payable VAT payable Opening balance ‘Add: Addition made during the year Less: Payment made during the year Closing balance Tax payable Opening balance ‘Add: Addition made during the year Less: Payment made during the year Closing balance Provision for Expenses Opening balance ‘Add: Addition made during the year Less: Payment made during the year Less: Inter-project accounts payable (Overhead expenses) Closing balance Breakup of elosing balance Dnet ‘Audit & Professional Fees Electric Bill ‘Telephone Bill WASA & Gas Audit & professional fees Overhead Expenses (Payable to Dnet) E-Participation Audit Fees MAMA Bangladesh - USAID. Electric Bill Total 15.01 15.02 A. Qasem & Co. Chartered Accouman ‘As at June 30 2014 Taka 2013 Taka 8,951,226 8,951,226 1.226 5,362.946 5,362,946 946, 219,899 1,089,794, 1,309,693 989.468 320229 619,369 303,899 219,899 300,229 187,899 251,739 130,626 23,167 38317 24,158 1,688 1,165, 20,268 20,000 3,000, 20,000 3,000) & 25,000 a 25,000 a 4.000, (I 4,000] 320229 219,899A.Qasem & Co. Chanered Accountants ‘Asat June 30 2014 2013 Taka Taka Inter -Project Loan (Li Opening balance ei 2,720,000 ‘Add: Addition made during the year 22,187.23 21,193,152 ‘Add: Transferred from other project. E 23,187,223 23,913,152 Less: Realization/Adjustment made during the year 15,339,250 19,011,928 Less: Transferred to other project : 5 6847973 4,901,223, Less: Inter-project loan (Assets) 6,847,973 4,901,223, Closing balance Breakup of inter-project loan eliminati Dnet 6,800,000, 4,500,000 HR Management Fund 6,500,000 ][__ 4,500,000) CLP-Bangladesh 297,937 32,973, ‘Empowering Under......Computer Literacy Program - 25,000 HR Management Fund 297,937 7.973 Govt, Pvt. Initiative on ITE Education : 368,250 HR Management Fund - 276,000 Refurbishment & E-Waste Management Fund : 92,250 Refurbishment & E-Waste Management 50,000, : ICT Based Education for..... In Bangladesh (ICLC) 50,000 z 647.937 4,901,223 Fund Account Opening balance 4,597,805 2,166,634 Addition made during the vear: 6,112,096 535,105 Reimbursement of expenditure = : Adjustment made during the year : 207,806 Balance of Income Expenditure Statement 6,112,096 327.209 ‘Deduction made during the year: (845.978) (1.896.066) ‘Adjustments made during the year (609,642)][ (1.200.206) ‘Transfer to TID : 650,857] Transfer fo Gunijan Trust 5 (645,004) “Transfer o other project 64,663 Closing balance TiS54.879 7.808 22A.Qasem & Co. Chartered Accountants Asat June 30 2014 2013 Taka Taka Breakup of elosing balance CLP-Bangladesh - 17.492) Dnet - 2,589,687 Dnet- EPTIALI Abolombon-It : 4 Promoting Infolady for Building... Knowledge System 5 99,872) Dnet-Mother : 1,565, (MAMA Bangladesh (Revenue) - 25,195 Govt. Pvt Initiative on ITE Education - 133,004 HR Management Fund - 246,920 (MAMA Bangladesh (Grameen Phone) - "0 MAMA Bangladesh (Sponsor a Mother) - 170,703 Baby Basies Program = 1,538,077 = 4,597,805 Fixed Assets Fund Opening balance 6,146,285 6,731,786 ‘Add: Addition made during the year 1,964,510 1,732,979 Add: Adjustment made during the year 297 = ‘Add : Transferred from other project 164,099 Bi 275191 A6A,TOS Less: Realization/Adjustment during the year 2,094,859 2,318,481 Less : Transferred to other project 164,099 Closing balance 6,016,232 6,146,285 Breakup of closing balance Community Empovserment...JCT Bangladesh & India - 16,756 Dnet 289,055 124.956 DnetPILBIKS 142,112 215,663 DactREWM 2,491 2,722 Connecting Schools 35,158 63,496 MAMA Bangladesh (Beximeo) 261,553 351,285 MAMA Bangladesh (J81) 981,701 1,378,993 MAMA Bangladesh (USAID) 11,614 3,708,489 Missing Child Alen (MCA) 678,855 - DEAR Infolady 340,468 : -Partejpatiom : 183,848 Research Communication & Policy Advocacy 73225 16,232 232 Intangible Assets Fund Opening balance ‘Add: Addition made during the year Less: Adjustment made during the year Closing balance Breakup of closing balance MAMA Bangladesh (Beximeo) MAMA Bangladesh (J&1) HR Management Fund Provision for HR Management Fund Opening balance Add HR benefit received during the year Less: Excess received HR Benefit refunded Less: HR fund utilized during the year Hospitalization compensation First Aid medical support Eamod leave encashment Free fod for Stat Overtime Retreat and picnic Sta capacity building-IRME Special compensation Gratuity Incentive bonus Day observance Day off duty allowances Group life insurance premium Closing balance Grant in Advance Foreign grant in advance Local grant in advance Total A. Qasem & Co. Chartered Accountants ‘AS at June 30 2014 2013, Taka Taka 93,143 3,000 98,143 57,589) 40,594 9.063 40.594 9,062 2,823 1 37,771 8,137,849 6,038,576 6.014674 5,903,954 25,084 14127439 11,942,530. 3176914 3,804,681 90,306 66,203 3,562 1,765 314,412 485,452 1,077,111 609,937 329,070 268,212 z 1,063,238 91,997 1.220 164,190 E 270,404 284,500 459,350 TBAIS 42,887 é 9.208 = 324,422 300,739, 10,950,525. 8,137,849 26,136,006 13,741,862 14,498,120 11,026,376 39,877,868 __25.524,49624 22.2 Foreign grant in advance Opening balance ‘Add: Received during the year ‘Ada: Transfer from Other Projest Less: Utilized during the year Less: Refund during the year Closing balance Breakup of closing balance ‘Community Empowerment. Ideacrop, Philippines (CT Bangladesh & India Empowerment of Woman ... the use of ICT in Bangladesh, Word Forge Foundation-Spain ICT Based Edueation for.....Bangladesh (ICLC) Voluntary Association for Bangladesh (VAB) MAMA Bangladesh (USAID) Jnpiego (Johns Hopkins University-USA) MAMA Bangladesh (J&J) Jnpiego (Johns Hopkins University-USA) E-Participation ‘The Asia Foundation Mobilising Knowledge for Development Institute of Development Studies Research Communication & Policy Advocacy Research Communication & Policy Advocacy Total Local grant in advance Opening balance Add: Received during the year ‘Add: Transfer from other project Less: Utilized during the year Less: Transfer to other project Closing balance Breakup of closing balance Promoting Info Lady.......Knowledge System Manusher Janno Foundation (MJF) Refurbishment & E-Waste Management Standard Chartered Bank A. Qasem & Co. Chartered Accountants ‘Asat dune 30 2014 2013 Taka Taka 14,498,120 28,953312 142,641,965 69,140,502 157,140,084 98,093.813, 130,997,496 595,693 6583, 26,136,006 14,498,120 - 189,004 =] [139.004 14,112 14012 14,112. 14,112 257,578 = 17,166,125 7,934,975 17,166,125 [7,934,975 8,567,299 5.242.210 8,567,299 ][__5,242.210 a 813.229 = 813.229, 1,637 1,637, 1.67 1.637 129.255 302,953 129.255 302,955, 26,136,006. __14,498.120_ 11,026,376 26,305,990, 34,198,427 33,486,441 224,803 59,792,431 31482941 48,766,055 13741862 __ 11,026,376 20.261 = 20.261 =] = 156162 156,162Enhancing Efficiency & Effectiveness-NGO-ICT Microsoft Bangladesh Ltd, Connecting Schoo! British Council Govt. Pvt. Initiative on ITE Education Volunteers Association for Bangladesh (VAB) Bangladesh Computer Couneil DEAR Infolady Manusher Jonno Foundation (MIF) MAMA Bangladesh (Grameen Phone) Grameen Phone Ltd, ‘MAMA Bangladesh (Beximeo) Beximeo Pharmaceuticals Lid Empowering Under......Computer Literaey Program Volunteers Association for Bangladesh (VAB) English and ICT after School Club British Couneil Dnet Mohammad Shohag, National Bank Lid. 1g Child Alert Plan Bangladesh Total 26 A. Qasem & Co. Chartered Accountants ‘Aeat June 30 2013 Taka 5 373.388 : 373,388 1,214,748 3,604,855 1,214,748 ] [3,604,855 250.315 2,730,845 2523315 ||_27305885 3,468,950 - 3.168.950 S : 37.480 Fi 37.480 3.220939 1,558,736 3,200,939] [1.558.736 - 509.541 [ z 509.541] 194,092 2,055,369 [ 194,092 ] [2,055,369 AAST14 - 4707.74 z 8.000, 4 74544 : 674.844 ral T7A,862_ 1102637623 Foreign GranvDonation ‘Name ofthe projetiprogramme: 4° Cl Finaneal IF Case Competition Community Empowerment..CT Bangladesh & India Det Empowerment of Women through the we of CT in BD Empowering Under....Computr Literacy Program ‘Glob impat Study Govt. Pe Initiative on ITF Fducaon ENGO Workshop ICT Based Education... Bangladesh (CLC) up [MAMA Bangladesh (USAID) MAMA Banglades U8) ‘Motilzing Knowledge for Development (MKD) -Paicipaion esearch Communication & Pliey Advocnsy Tota! 24 Local GrantDonation [Name ofthe profecdprogramme: CLP-Bancladsh Connecting Schoo! Promoting Info Lady. Knowledge System Govt Pe Iniaive on ITE Edveaton Refurbishment and E-Waste Management Empowering Under....Compuer Literacy rogram ‘uhancing Efficiency & Eectiveness NGOICT Gunn 1 MAMA Banglagesh (Grameen Phone) MAMA Banzlagesh (exitioo) ‘Missing Child Alert DEAR Infoley [English and ICT fer School Clubs TA Carett Total 25 Contribution! Overnens Coin coe 25.) ere ice 28.2) A. Qasem & Co. Chartered Accountants for he year ended Fane, 30 eT 23 Taka Taka Name of Donor: United Way lntrational USA 1ai6539 Iaeserop-Pilippines eoust6 33.268 18597 Irstime of Development Studie-UK 2 424 Panos London 2 10,123 Word Forge Foundston-Spain Fa6Ae Volunteers Association for Bangladesh (VAB) 3.15091 1.397.227 (18 University of Washington 292.77 Voluntcrs Assocation fr Bangladesh (VA) 4561236 Public Inert-USA, 27,620 ss Comps rey Program Voces. NUS 399.211 : LIRNE Asi Srilanka : 14685 Tephicgo Gohn Hopkins Univesiy)SA 116.460,007$5823.653 Iephlego John Hopkins Universty-US SUGR585 626954 Instiue of Development Sties-UK. - Lat ‘The Asia Foundation 455456 4618218 wee 200519 1.084802 Timem TaoseT Name of Donor Bank Asia . 352,784 rity Counc 2961482 17,674,825, ‘Manusher Jann Foundation (MIE) G6I.5I8 16586885 S0s8.i62 3.807887 ‘Volunteers Associaton for Bangladesh (VAB) ~ | [_ ssxo10 Bangladesh Computer Cosel sesnaeo| |_ 2225.77 Standard Chartered Bank 302K) 279,590 ‘Voluners Associaton for Bangladesh (VAB) 2144341 550,189, Microsoft Bangldesh Lid 373388 460,853 Net Staff Donation : 2,000 De Anan Raihen 2 204242 Gameon Phone Lid 36.948 a eximco Pharmaceuticals Limited 11289 2.614001 Plan Bangladesh 3.707.760 : “Manashe Jono Foundation 6129860 : Bitsh Council 1861.27 1536956 University Reseach Co, LLC (URE) 407139 ce” Tae 60.566 a 225.1 Contrtation income n ‘Ananya Raihan Connecting Schoo! DEAR Infolaty EM UN YTH IND TH COM LITY PROG. eNO Workshop ‘-Patcpation For Evidence-Based. Policy FAR Management Fund (MAMA Bangladesh (USAID) ‘Missing Child Alen (MCA) Less: Imerproject ansation Name of the projee/progranme: DnceMother ret wD Tow Less. Iter projet ransections Total Service income [Name ofthe projeevprogramme: Dnet ‘ComectingClassoom.{CPD) Kite academy Moe Inf Agricsl Ensopeneus Baby Bases Program ‘MAMA Bangladesh Sponsore a Mother) [MAMA Bangladesh Revenue) The Dail Fre of Child igh Govemance ‘Toul Less. Ineprofeet transactions Revenue from Sales Name of he projectiprogramme: MAMA Bangudes (SM) ‘Dn Note Boo (60 Pae) cunian Total Less, Inerproest wansctions A. Qasem & Co. Chartered Accountants 25,000 186.096 297300 o9.ais 14950 193,102 35566 40,500 43283850 523079 x as 2.190.056 6,761,770, 205,600 Beas 3.1650 2314500 363.440 2.632.277 Tes 2,657.29 TRS80 22,000 097.270 sanam4 2usaaea 1,539,000 4.010.230 25,100 374962 » 30 a 2 Registration and Subscription Fees [Name ofthe projecuprogramme: Enhancing Eiieney & Effectiveness NGOACT ‘Total Dividend [Name of the projectprogramme: Dret Gain on Sate of Assets Projet mame Dact Toul ‘Munk Interest Income [Nam of the proectprogramme: not Detter Empowerment of Women though the we ICT in BD Empowering Under Compute Literacy Program Govt. Pvt intatve on Education HR Management Fund uD ‘Participation MAMA Bangladesh (Beximeo) MAMA Bangladesh (Grameen Phoae) MAMA Bangladesh 14) MAMA Bangladesh (USAID) MAMA Banaladesh (Sponsor Mather) ‘MAMA Bangladesh Revenue) Dasing Chtlen ICT Bad Eos... Baneadesh (CLC) DEAR Inlody Mobilizing Knowl for Development (MID) Promoting. nfo Lad. Knowledge System Total Miscellaneous Income Name ofthe projetprogramme: Dnet ‘MAMA Bangladesh (Beximeo) Total Interest Income-Savings Certificate [Name of the projetprogramm: Daet To Company Name Multimedia Content Cmmaniations 2» A. Qasem & Co. Chartered Accountants 316,394 ar 2oreu 201 27.638 37010 ras 262 508.916 213,190 64.903 318 niga 9987 Cre 20,000 20200" zona SDE 349,134 2 1696 173958 1017 28.598 53.170 14006 18 1932 222.107 27eR 8 207487 Ta0h.o6r ao AuA. Qasem & Co. Chartered Accountants For the year ended Tune 30 2014 2013 Taka Taka 34 SalarievAllowances| [Name of projectiprogramme: «4th Citi Financial IT Case Competition 2 146839 Baby Basics Program (Phase-1) 380207 : CLP-Bangladesh 230,848 188,191 ‘Mobilizing Knowledge for Development (MK4D) : 398.088 Connecting Schools 1283820 1,137,392 Doet S5IKIS3 4.358528 Empowerment of Woman....Bangladesh (EWIT) : 149,807 MD-core 2 905,87 Rofurbishment and E-Waste Management 99,180 25,766 Research Communicaion an Policy Advocucy : 755000 [Empowering Unde.....Computr Literacy Program 1,753,895, 386,157 Govt. Pu initiative on ITE Education 648018 4,067.40 Conneting Clssroom...(CPD) 7227 : NGO Workshop 51,000 : “Mobile Solotions Tech, Assist and Research Program 30,000 = Kite Academy 68.962 - Missing Child lest 6,103,066 : Infolady Agricultural Enreprencus 251.951 : ICT Based Education. ...Bangladesh (CLC) 346,198 : ‘Te Digital Faure of Child Rights Governance 1.069.524 : DEAR Infolady 3.717.980 : English and ICT afer School Clubs 1.097.584 359,718 Panicipaton 3336605 © 3.390.727 MAMA Panglodesh(Besimeo) : 120,391 MAMA Bangladesh (USAID) 25085615 15,608,171 Promoting Info Lay..Knowledge Systems 4795308 4,969,934 TRCARE 70.000 ‘Total SEQIDTD _37039.236 Less: Interprjce ransacton 685,795 WASSAIS _3TWGO ING 35 Fringe Benefit ‘Name of projectiprogramme: “th Citi Financial IT Case Competition - 5 CLP-Bangladesh aia 42,000 ‘Mobiizing Knowledge foe Development (MKD) 175,900 (Connecting Schoo! 14379 204,691 Det 1223157 1,091,633 Empowerment of Women through the use of ICT in BD : 3197 MD-core 2 0731 Refurbishment and E-Waste Management 1016 13332 Research Communication and Policy Advocacy = 91,945 [Empowering Under...Computer Literacy Program e488 120.441 Govt. Pu Initiative on ITE Education 86616 1.029.515 English and ICT aller Schoo! Clubs 156,650 8273 -Panicipation| 381,102 530,564 MAMA Bangladesh (USAID) 3.462.167 2,908,258 Baby Basies Program (Phase-1) 15452 5 Connecting Clessroom....(CPD) 106942 5 NGO Workshop 8.160 3 Missing Child Ale 852,489 : Infolady Apricultural Entrepreneurs $0316 : ICT Based Edueaton... Bangladesh (1CLC) $1,760 i The Digital Future of Child Rights Governance 108.438 z Promoting nfo Lady...Knowledge System 51604 1424938 Total GomsIs KOS eT136 Salaries/Atlowances (PNGO) [Name of projeetprogramm: Prometing Info Lady..Knovledge System Totat 37, Honorarium and Consultancy Fees Name of projeetiprogramme: Det English and 1CT after Schoo! Clubs Enhancing Etficieney nd Etfectiveness-NGO-ICT Gost, PV Initiative on TE Education MAMA Bangladesh (USAID) MAMA Bangladesh (Bevimeo) UD-core Dissemination of Findings... ..Poliey Advocacy Mobilizing Knowledge for Development (MK4D) Kite Academy Missing Child Atert eNGO Workshop Baby Basies Progra (Phase-1) Promating Info Lads. Knowledge System Total ‘Less: Tier project irnstetion ‘38 Office Rent Name of projectiprogramme: 4th Citi Finacial TT Case Competition Dace Empowerment of Woman... Bangladesh EWI) ‘Refurbishment and E-Waste Management Participation Kite Academy DEAR Infolady ubecore MAMA Bangladesh (Beximeo) ‘MAMA Bangladesh (USAID) Mobilizing Knowledge for Development (MAD) Promoting nfo Lady..Knowledge System Total Less: Iner-project transaction A. Qasem & Co. Charter ud Accountants 2.081.335, 3s 67.500 37,500 46055 260.338 55,586 303,000, lagso 350,000, 787) 14.950) 340,659 137.500 112,500 83,879 mi 38,333, 731,850 70,000 490,490 3.163.887, 1.612332 142268 210,530 50,000 293.583 200,000 3.264817 23.000 579630, 400,795 5395738 3 45,000 1.727.068, 150,000 149.728 21030 38,108, 2.729.360 44748 e312 Snn734 563,737, 3G,A. Qasem & Co. Chartered] Accountant rs aes fest liner oe ‘OCH Fanci Cue Conpeina PE sassy pow of Won. Baca EWTT) » Hppon Conmigo é Sass = 229380 Erland IT ar So hb ie Ses eda Fy Aca oe eee 00011596 Fe iC ir Pin Taos eee eee Masse hens tow : ‘a0 MAMA Bangladesh (SM) vs ei Hse eee eee alien Reece ee Mobitag Roos Developmen MAD) : ea tg ne Led Kons Sen anaes TBCAREA : a amc Games (cr aso : NGO Wadator i : tac sse00 Les: Inerproect transaction 40 Branding & Promotion Ramee role peae eee “th Ci Financial YT Case Composition Dnt MAMA Bangladesh (Sponsor Mother) [MAMA Bangladesh (eximeo) MAMA Bangladesh (USAID) Promoting Info Lads:.Knowledge Systm Total 1124687 954s 899,198 1021400 32 3.564 102,331 634,205, 0 19,231 465,900 1457529A. Qasem & Co. Chartered Accountants AL Stationery & Supplies ‘Name of projectprogramme: 4 Citi Financial 17 Case Competition 36,000 -Panicipaton 25221 5,826 Connecting Schools 37734 26274 Drot 237.110 281312 Research Communication and Poly Advocacy 8495 265 Empowerment of Woman....Banghidesh (EWIT) 5 26930 English and 1CT afer School Clubs 6.400 Refurbishment and E-Waste Management 1240 Empousering Under. ....Computer Literacy Program 285 Govt, Pvt Initiative on ITE Education 95,136 Gunijan 340 UD-core : 50,080 MAMA Bangladesh (SM) 2 4,700 MAMA Bangladesh (Beximeo) 13653 21803 MAMA Bangladesh (USAID) 516254 3501266 ‘Mobilizing Knowledge for Development (MKD) : 8.303 Dissemination of Findings... .....Policy Advocacy : L280 Promoting Info Lady...Knossedge Spstem 206,146 ‘Connecting Classeoom....(CPD) Lalo : eNGO Workshop 18,068 2 Kite Academy i835 : DEAR Infolady 55,885 : [MAMA Bangladesh (RV) 5.620 : Buby Basics Program (Phnse-l) 1.728, Total 1007918 __1.383,626 Less: Ine-projcttransation 35.012 1007918 1.348.184 42 Internet & Communication fleas at seclvrortmron 46h Gu Francia TT Case Competition 2.00 C1P-Bangladesh 200 200 Conneting Schoo! uso 768457 Tad S139 Sse Einpovernent of Woman. anlaes(EWIT) z 15300 Hentai 900 dou Tp Cala cy Pee mon 26980 Govt Pv nai TE Eden yogns ass NDwe : ots etch Conmatcaton rd Policy Adosey a 4100 MAMA Barlash (Sime) = “Ho MAMA Bangladesh (USAID) ise 43st Motlizing Koos for Development (KAD) 20300 eli ab Lider Ges 1ss02a1t6 THCAREAL 15000 Comectng Clssroon (CPD) : NGO Workshop 3800 : The Dial Fue of Child igh Govennce 4000 é DEAR nad e000 Total Tea antares eee eae a 3A.Qasem & Co. Chartered Accountants For the year ended Tune 30 2018 2uLs Taka Taka 43. Postal charges and courier Name of projeetiprogramme: th Citi Finanial TT Case Competion 5 6251 CLP-Bangladesh : 140 ‘TB Care3 IL : RATS Connecting Schools 8.545 410 Det 870 5.638 INM-Citzen| c Leos Empowerment of Woman....Bangladesh (EWIT) : 61950 Refurbishment & E-Waste Management 9.760 3,080 [Empowering Under....Computer Literacy Program 13,955 28294 Govt. Pv. Initiative on ITE Education 34,705 31855 UD Core : 6.065 English and ICT after Schoo! Clubs 2 6.800 MAMA Bangledesh (USAID) 27.560 70.092 “Mobilizing Knowledge for Development (MK4D) @ 4359 Promoting lao Lady..Knowledge Sten a 379 e-Pansipation 9.996 x eNGO Workshop 40 : DEAR lnfalady 230 Total 166.161 Less: Interpojcet transaction 44, Repair & Maintenance [Name of projectiprogeamme: Det Connecting Schools Participation CLP-Bangladesh Empowerment of Woman....Bangladesh (EWIT) ‘Promoting Info Lady..Knowladge System Refurbishment and E-Waste Management Empowering Under.....Computer Literacy Progra Govt. Pvt nitive on TE Education MD-core MAMA Bangladesh (USAID) MAMA Bangladesh (Beximeo) DEAR Infolacy Total Less: Interpret transaction Se 389075, 48,125 6.607 96,519 os 220974 2,500 mor T4502 Tras 34 e2g159 15,636 3.400 2.930 8,600 1,622 3.210 104.935 401,031 64923, 392,865 16210 70S 7038 1743.50848. Conveyance [Name of projectiprogeamme: sth Cit Financial IT Case Competition Connecting Schoo! Det Refurbishment and E-Waste Management Empowering Und.....ComputerLiterey Program Gort. Put. nitive on ITE Education uD-core MAMA Bangladesh (Beximeo) MAMA Banglodesh (USAID) Kite Academy Total Less: Inlerprojeet transaction [Name of projectiprogramme: «4th Citi Finaneial TT Case Competition (CLP-Bangladesh English and ICT after School Clubs CConneting Schouls Dnet Refurbishment and E-Waste Management Empowering Under.....ComputerLittaey Program Govt. Put. Initiative on ITE Education UD-core TB CARE‘ MAMA Bangladesh (Beximeo) ‘MAMA Banglades (J 81) MAMA Bangladesh (USAID) Participation ‘Mobilizing Knowledge for Development (MK4D) Promating Info Lady..Knowledge System Connecting Classroom....(CPD) eNO Workshop ‘Mobile Solutions Tech. Assist and Research Program Missing Child Alert ‘The Digital Future of Child Rights Govemanee DEAR Infolady Baby Bases Program (Phase-1) Total A. Qasem & Co. Chartered Accountants For the year ended June 30 2014 2015 Taka Tak 6.139 z 2031 : 39.295 : 3,083 e 4637 : 19,563, 5 765 99,882 70.593 s 26279 29570 293,608 455,838 39.297 41672 42617 2253 9.375 E 80,520 590325 06,763, 216629, 452.388, 7065.17 3,484,602 3582 13.3 . 29,900 : 767.674 1e4912 8,170 2 43127 . 415210 : 649 _ 331346 2440 33265499A. Qasem & Co. Chartered Accountants 47 Seminar, Workshop, Meeting & Events Name of projeetiprogramme: ‘th Citi Financial IT Case Competition - 1,207,173 Connecting Schools sit 4444 Dnt 135,498 Empowerment of Woman... Bangladesh (EWI) : Participation 34,858 Empoworing Under... Computer Literacy Program 1755 Enhancing Efficiency and Effectiveness: NGO-ICT 132015 Govt, PV Initiative on ITE Education ol uD-core = English and 1CT after School Clubs 78,797 Dissemination s MAMA Bangladesh (Beximco) i MAMA Bangladesh (SM) 3 Mobilizing Knowledge for Development (MK#D) ; Research Communication and Policy Advocacy. 29305 Promoting Info a. Knowle System : Connecting Clessoms..(CPD) ua : {ENGO Workshop 13856 i ‘The Digi Future of Child Rights Govemance 46584 : DEAR Infoiady 229,90 3 Baby Basis Proaram (Phas-1) eters ‘otal 333015 femieeeer= ree —nsr Bae, 5544709 48. Research Expense Name of projcet/programm Dnet-BORN 21.000 5 Influence of New Media in.....Bangladesh 108,297 ‘Total Less: Inter-project transaction aor 49 Program expenses Name of projeet/programme: ‘Connecting Sool asi 7ss 7.107.802 Empowerment of Women trough the use oF ICT ia BD 8865682 4,657,066 MAMA Bangladesh (Beximeo) 127,700 996,473 MAMA Bangladesh & J) 2628010 2.639.959 MAMA Bangladesh (USAID) e9.084056 26,534,441 MAMA Bangladesh (SM) 171,957 163,862 CLP-Bangladesh = 76,175 [Empowering Unde.....Computer Literacy Program 2 a7 Govt. Pv. nitive on ITE Education 384,140 TB Carell 314s Dnet 1.149.205 ePanicipation Missing Chill Ate i Inflady Agricultural Entrepreneurs ‘The Digital Future of Child Rights Governance 6.707 DEAR Infolady 850.569 Total 76001823, 45,905,300 Less nter-pajee transaction 2.490.077 73511746 44 905,300A.Qasem & Co. Chartered Accountant 50 Training expense [Name of projestiprogramme: Connecting Schools : 1,883,025 bs Empowering Under....Computer Literacy Program 27,360 : English and ICT after School Clubs 251987 489,568, Enhancing Elficieny and Effectiveness: NGO-ICT : 254,031 Gost, Pv Initiative om ITE Education 1.29658, 835.482 Det 6149 on7200 MAMA Bangladesh (USAID) 1082716 14156252 MAMA Bangladesh (J & J) és 580,952 Connecting Classroom...(CPD) 2.00298 : ‘The Digital Future of Child Rights Governance : DEAR Tnfolady = = Total Eu Loss: Iner-prnjct transaction 75.85 S51 Staff traning and development Name of projestiprogramme: Promoting Info Lady..Knowledge System z losis ir Refurishment and E-Waste Management - 3.000 Det ie 12389 ‘MAMA Bangladesh (USAID) 61036 ~ Connecting Classroom....(CPD) i DEAR Infaady A Total 30 Less: Interpret transction 52. ContributionDonation Overhead Name of project/progeamme: Baby Basics Program (Phase-1) 2,120,831, ‘Community Fmpowerment...ICT Bangladesh and India 672.784 : ‘Connecting Schools 138.298 100,000 Promoting Info Lady..Knowledge System : 132,678 Empovvoring Under....Cemputer Literacy Program 528278 202.344 English and ICT after School Clubs 102,181 139,723 Fnhancing Eficieney and Brfectivenes-NGOACT. 13.873 1143332 Gis-Survey : 150671 Govt. Pvt nitive on ME Bdueaton 163.246 481,916 TTB CARE- 2 2.351.064 Det 13,500 2,000 ‘MAMA Bangladesh (USAID) 40,500 ss — e-Panicipation 191,633 356972 Connecting Classroom... (CPD) 3,600,000 3 Missing Child Ale 934877 The Digital Future of Child Rights Govemance 901.38 = DEAR Infolay 1243307 = Research Communication and Policy Advocacy 21,398 Total 97736841 Less: Iner-proeet transaction III 4,051,191 34.598) 2780 37‘53. Entertainment and refreshment [Name of projeet/progeamm 4" Ci Financial IT Case Competition Det LUD-core Kite Academy English and ICT afer School Clubs Govt, Pv. Initiative on TTE Education The Digital Future of Child Rights Governance DEAR Infolady Total Less: Interprojet transaction 4 Uses Name of projeetiprogeamme: 4th Cit Financial IF Case Competition MAMA Bangladesh (Baximco) Det mpouserment of Women though the use of CT in BD Refurbishment and E-Waste Management Kite Academy’ UD-core DEAR Infolady MAMA Bangladesh (USAID) Mobilizing Knowledge for Development (MK4D) Promoting Info Lay..Knowledge System Total ‘Less: Interproject transaction ‘55 Fuel & Lubricant Name of projeet/programme: Doet MAMA Bangladesh (USAID) Promoting Info Lady. Knowledge System Total Less: Inerprojcttransation 56 Media & Advertisement Name of projectprogeamme: Dret Govt. PVt Initiative on ITE Feation MAMA Bangladesh (USAID) MAMA Bangladesh (Besimeo) Promoting Info Lady. Knowledge System A. Qasem & Co. 2014 Taka 9.339 ais Taka 436617 19,187 10,000 45387 410,774 5.963 DRA 3H BOI8 83,008 38,760 2449 124237 38,770 001 50,000 4888 118659 11,250 1462 30810 as63 105,379 414,080 15,000 6 1124990 185,418 939.572 138,170 63,120 285,190 12.450 26 146,665 1.500 200,000, 300.641CF ot ‘Content Development & Modification Name of projectiprogramme: Empowerment of Women trough the use oF ICT in BD MAMA Bangladesh (USAID) Govt. Pt. Initiative on TE Education ‘MAMA Bangladesh (Beximeo) MAMA Banglades (J 1) DEAR Tnfolady Total Less: Inler-pruject transaction Website Development & Management [Name of projectiprogeamme: 44h Cid Finaneial IT Case Competition Dnet Empowering Unde..... Computer Literacy Program “The Digital Future of Child Rights Governance UD-core TB Care. MAMA Bangladesh (Beximeo) Missing Child Alert MAMA Bangladesh & J) Promoting Info Lady...Kaowledge System Total Less Tnter-projeet transaction Me support wo statt Name of projeet/programme: Det MAMA Bangladesh (Beximeo) UD-core Total Newspaper & Periodicals Name of projeet/progeamme: Doct MAMA Bangladesh (USAID) Total Registration & Subs Name of projectiprogeamme: D-core Dnet Total A.Qasem & Co. Chartered Accountants Tor the year ended June 30 2018 2013 Taka Taka : 85,640 2,800,000 2.486.500 2.900 : 15,640 1878722 2,143,100 7.868 772.691 30 1.0007 ZAG __ 2.333.180 2 30,000 11820 98.207 20015 z 427.167 2 13397 $6583 s 138.809 20.325, S19 1124016 30,000) 1004016 2 Lash 9n0 3 2 9730 1573 6.160 34,007 1200 1200A. Qasem & Co. aie a3 Taka Tale 62 Taranes premio Tt a prpetpesiteee MAMA Bengadeth (USAID) 0331 6544 Total 63 Au fees Name of projectiprogeamme: 4th Cit Financial TT Case Competition : 25,000 Pret 251,179 92,626 Fmpoverment of Women tough th use ICT in BD = 50,000 Refurbishment and E-Waste Management 25,000 : Empowering Under....Computr Literacy Program 25,000 900 GlS-Suney 2,000 Govt. PM. Initiative on ITE FEdueston 42,000 z NGO Workshop 20,000 : [MAMA Bangladesh (USAID) 140,000 36,000 e-Pariipation| 21739 25,000, “Mobilizing Knowledge for Development (MKAD) : 22,000, Research Communication and Policy Advocacy. 25.000 2 Total SS5918) 31706 Name of projectprogramme: Dnet 49.078 173,680 Total 18.07 {65 Depreciation (Annexure-1) ‘Nasa of pralee pope 4h Cit Financial TT Case Competition 5 17,280 CLP-Bangladesh 96 7,589 Community Fmpowerment...1CT Bangladesh and India 15,386 53.265, Det 691,130 246.460 ‘Connecting Schools 28508 26.464 Empowerment of Women through the use of ICT in BD. 40,790 Refurbishment and E-Waste Management 395 395 GIS-Suvey 138,506 TD-core Z 53.256 Participation 9.830 ‘Research Communication and Potiey Advocacy 4592 MAMA Bangladesh (Bexinco) 0902 MAMA Bangladesh (1 & 3) 376,600 MAMA Bangladesh (USAID) 930,300, Missing Child Alert - DEAR Infolady a Promoting Info Lady..Knowledge Sstem 45286 Totat 20S 406 Amortization [Name of project programme: Dret p-core MAMA Bangladesh (3 & 3) MAMA Bangladesh (Beximeo) ‘Total 67 Computer & Peripherals (Expenses) Name of projectiprogramm CLP-Bangladesh Connecting School ‘Refurbishment and E-Waste Management Empowering Unde.....Computer Literacy Program Goxt. PA. Initiative on ITE Education Total 68 Office Equipment (Expenses) Name of projeeiprogramme: ‘Connecting Schoo] Empowering Under... Computer Literacy Program Promoting Info Lady..Kaowledge Systema Total (69 Furniture & Fixtures (Expenses) Name of projeet/programme: Empowering Under....Computer Literacy Program Connecting School Total ‘70 Resouree materials (Expenses) Name of projectiprogeamme: Dissemination of Findings. Dnet Polley Advoeasy uD-core aby Bases Program (Phase-1) “Mobilizing Knowledge for Development (MKD) Total A. Qasem & Co. Chartered Accountant 12736 31710 4.86 Ta 1.216923 1354 4627, 303,022 OR 35,961 35961 41 146550 2.042 52,500 5.089 r 15200 4,780,500 18,720 80,138 54710 49 268 5.900 7352 13252 1064185