TPURTICHEALTINTOUNDA TION OF INDIA [CRA Account) New Det ‘Repistration nu, undor the Sits Repistration Aet,t¥60sS- 51840 of 2006 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED SIST MARCI 2017 [PARTICULARS ‘Siet Mareh, 2017 | 31st Maren, 2076 upees) (Rupees) opening Balance 15797,12.789 176227259 Jada: Receipts Foreign Contributions received during the year a) Grants! donations received 14030,65,837 1901142665 b) Other eine = S380,219, Jc) interest ceived on fixed deposits 40630047 291.98.796, interest recsived on designated fund, FCRA Bank accounts ina4s17 15103302 Je) mest esved on sub grant 10 NGOs 325,021 78210 Corpus Fund 36.13,500, a9 475 SOB. 7H 926 | es: Payments Grats Used for (i) Program Expenditure (SociaVductinal) 15495,32,896 Gin Parchase of Fixed Assets 8 673,00.760 i) Administrative Expenses Employee Benefit Expenses B - ‘Other Administrative Expenses F 207.007 | 16180,90,703 19318,72,723 Loan & Advances (Addition Deletion) nag 1952.93484 otal Payovents Torte TEAST TT 66ATT Ctosing Balance (Cashin Mand, Bank Balance and Ficed Deposit] PUENTE SEOAPRZO} significant Accounting Policies an Notes to Accounts This the Receipts & Payments sccount refered to in my report of even date Mayur Gulati ra Proprietor [Membership No: S10487 Place : New Det ate December 28,2017 “The schedules refered to above form an integral prof this Receipts and Payments Account For and om behalfof Publi Health Foundation Dr. KS. Reddy resident Gf and Resourcesstration no, under the Socstes Gurgaon Office Addvest: Pol No, -!7, Sector =H, Gurgaon INCOME AND EXPENDITURE ACCOUNT FOK THE VEAI ENDED 3IST MARCIL 2017 Maryana 122002 station Act INA:S-S080 of 2006 Membership No. 10987 Place : New Det Dae : December 28, 2017 2 ne vemos veiaies ces mee ee ae Soe ee ye tis Co Gt Fo Sorc : . some ee eee corsa vwasanse isdn oem oan one » ean aan one nao sans eels anaes eee pent nese wraes eisesr| iste nome md Lapedive woumiceionny otal ~The orem ep pa ei Mente an wvantoneey cu ypaun cua Fees rn Bobet pA |Mayur Gulati ” Dr. K.S. Reddy ome renePUBLIC HEALTH FOUNDATION OF INDIA ( FCRA Account Registered Address: ISID Campus, 4 Institutional Area, Vasant Kunj, New D ‘Gurgaon Office Address: Plot No. -47, Sector -44, Gurgaon, Haryana -122002 \der the Societies Registration Act,1860 :§ EET AS AT 31ST MARCH, 2017 ‘Asat ‘Asat Schedules | 31March,2017 | 31 March, 2016 Rupees Rupees SOURCES OF FUNDS Foreign Projects Fund 2) Unspent Grant Balance A 15422,10,313 17145,35,694 b) Capital Assets Fund B 4394,40,301 3681,39,541 © Corpus Fund c 390,84,009 554,70,509 TOTAL, 20367,34,623 21381,45,744 APPLICATION OF FUN! Fixed Assets at Cost B 4354,40,301 3681,39,541 Current Assets a) Cash in Hand 11,233 3,456 ) Balance in Bank Account 410,71,730 536,83,417 ©) Balance in Fixed Deposit Account 13653,31,877 15210,25,876 4d) Loans & Advances D 1563,87,242 1549,82,764 e) Security Deposit D 384,92,240 403,10,690 Total Current Assets 16012,94,322 1700,06,203 Total 20367,34,623 21381,48,744 Significant Accounting Policies and Notes to Accounts (As per Schedule ‘G) isis the Balance Sheet referred to in my report of even date The schedules referred to above form an integral part of this Balance Sheet Forandontetlfof CA MAYUR GULAT! Public Health Foundation gf India Orbe, UA Kou be U IMayur Gulati DreKS. Chugh] [Proprietor President ‘V.P2Fitiance and Resources Membership No. : $10487 Place : New Dethi Date : December 28, 2017