ALKHIDMAT FOUNDATION PAKISTAN

Branch: Aghosh Chitral

Balance Sheet
AS ON 06/06/2023
01-07-2020 To 30-06-2021 01-07-2019
Note (Rupees) (R
NON CURRENT ASSETS
Property & Equipment 4 1,719,180.00
CURRENT ASSETS
Cash and Bank Balances 12 17,185.00
Total Assets: 1,736,365.00

NON CUREENT LIABILITIES

CURRENT LIABILITIES
Total Libilities: 0.00
Net Assets: 1,736,365.00
RESTRICTED
0.00

ACCUMULATED SURPLUS 1,736,365.00

1,736,365.00

ALKHIDMAT FOUNDATION PAKISTAN

Branch: Aghosh Chitral
Income & Expenditure Accounts
FOR THE YEAR OF 06/06/2023

01-07-2020 To 30-06-2021 01-07-2019 To

RESTRICTED Un RESTRICTED Total RESTRICTED Un RESTR
Note Rupees Rupe
INCOME
Restricted-Contributions 18 0.00 0.00 0.00 0.00

Un-Restricted Income 19 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00

EXPENDITURES
Direct Project Expenses 21 0.00 0.00 0.00 0.00

General and Administrative Expenses 22 0.00 0.00 0.00 0.00

Marketing and fund raising expenses 23 0.00 0.00 0.00 0.00

Financial Expenses 24 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

NET SURPLUS(DEFICIT)BEFORE FINANCIAL CHARGES 0.00

ATTRIBUTABLE TO;
0.00
Accumulated surplus
Central office fund
0.00

Balance Sheet Notes Details

01-07-2020 To 30-06-2021
Rupees Rupe
4 Property & Equipment
Assets Designated From General Fund 4.1 1,719,180.00 1,7
Total: 1,719,180.00
12 Cash and Bank Balances
Cash In Hand- Local Currency 12.1 17,185.00
Total: 17,185.00
Grand Total: 1,736,365.00

Income & Expenditure Accounts Notes Details

01-07-2020 To 30-06-2021
 Rupees Rupees
18 Restricted-Contributions
0.00

19 Un-Restricted Income
0.00

21 Direct Project Expenses

0.00

22 General and Administrative Expenses

0.00

23 Marketing and fund raising expenses

0.00

24 Financial Expenses
0.00

Grand Total: 0.00

Balance Sheet Sub Notes Details

01-07-2020 To 30-06-2021
Rupees Rupe
4 Property & Equipment
4.1 Assets Designated from General Fund
Office Equipment-Gf 556,880.00 5
Furniture & Fixtures-Gf 811,100.00 8
Electrical Equipment-Gf 351,200.00 3
Total SubNotes: 1,719,180.00 1,7
Total Notes: 1,719,180.00
12 Cash and Bank Balances
12.1 Cash in Hand- Local Currency
Cash Donations 17,185.00
Total SubNotes: 17,185.00
Total Notes: 17,185.00
Grand Total: 1,736,365.00

Fund Movement
PROJECTS BALANCE AS AT RECEIVABLES AS FUND RECEIPT INTERFUND INTERFUND OTHER TRANSFER PROJECT TRANSFER TO RESTRICTED
TRANSFER FROM TRANSFER TO ADVANCES DESIGNATED INCOME
June 05, 2023 June 06, 2023
ASSETS

Total:

Grand Total:
-07-2019 To 30-06-2020
(Rupees)

1,719,180.00

17,185.00
1,736,365.00

0.00
1,736,365.00

0.00

1,736,365.00
1,736,365.00

30-06-2020
n RESTRICTED Total
Rupees

0.00 0.00

0.00 0.00
 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

01-07-2019 To 30-06-2020
Rupees

1,719,180.00
1,719,180.00

17,185.00
17,185.00
1,736,365.00

01-07-2019 To 30-06-2020
ees

0.00

0.00

0.00

0.00

0.00

0.00

0.00

01-07-2019 To 30-06-2020
Rupees

556,880.00
811,100.00
351,200.00
1,719,180.00
1,719,180.00

17,185.00
17,185.00
17,185.00
1,736,365.00
ADMIN INCOME RECEIVABLES AS AT BALANCE AS AT
June 06, 2023 June 06, 2023

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