CONSOLIDATE AUDITORS' REPORT AND ACCOUNTS OF

BANGLADESH ASSOCIATION FOR SOCIAL ADVANCEMENT (BASA)

FOR THE YEAR ENDED 30 JUNE, 2016

CONSOLIDATE AUDIT REPORT AND ACCOUNTS

BANGLADESH ASSOCIATION FOR SOCIAL ADVANCEMENT (BASA)

FOR THE YEAR ENDED 30 JUNE, 2016

TABLE OF CONTENTS

Sl. No.

Particulars Page No.

OI. Auditors' Report 01

02. Statement of Financial Position 02-03

03 . Statement of Comprehensive Income 04-07

04. Receipts and Payments Statement 08-15

05. Notes to the Financial Statements 16-30

06 . Loan to Beneficiaries PKSF & Non-PKSF [Schedule ­

AJ 31

07. Loan from PKSF & Non-PKSF [Schedule - BJ 32

08. Cash & Cash Equivalent [Schedule - C] 33-38

09. l\Jon-Current Assets Schedule (Consolidate & Project

wise) 39-42

10. Statement of Financial Position (Project wise) 43-46

1I. Statement of Comprehensive Income (Project wise) 47-52

12. Receipts and Payments Statement (Project wise) 53-62

i

RAHMAN ANIS & CO. CHARTERED ACCOUNTANTS

•

AUDITORS' REPORT

We have audited the accompanying financial statements of PKSF Funded Micro Credit Program of Bangladesh Association for Social Advancement (BASA) comprised of Consolidated Statement of Financial Position as at 30 June, 2016, Consolidated Statement of Comprehensive Income and Consolidated Receipts and Payments Statement For the year ended 30 June, 2016 and a summary of significant accounting policies and other explanatory information . This audit has been conducted only for the purpose of reporting to the group i.e. BASA for their internal use and not for the purpose of reporting to the NGO Affairs

Bureau (NGOAB), Bangladesh.

Management's responsibility for the financia l statements Management is responsible for the preparation and fair presentation of these financial statements in accordance

with Bangladesh Financial reporting Standards, and for such internal 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. Auditors' responsibility 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.

An audit involves performing procedure to obtain audit evidence about the amounts and disclosures in the

financial statements. The procedures selected depend on the auditor judgment, including the assessment of the

risks of material misstatement of the financial statement, whether due to fraud or error. In making those risk

assessment, 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 the 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 evaluating the appropriateness of accounting policies used and the reasonableness of accounting

estimates made by management as well as evaluating the overall presentation 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.

Auditor's Observation "No person or organization registered under sub-rule (3) of rule 3 of the Foreign Donations (Voluntary Activities)

Regulation Rules 1978 shall receive or operate any foreign donation without prior approval or permission of the

Government for such receipt or undertaking."

Opinion Subject to our above observation, in our opinion, the financial statements present fairly, in all material respect PKSF Funded Micro Credit Program of Bangladesh Association for Social Advancement (BASA) as at 30 June, 2016 in accordance with accounting policies described in note no. 4 & 5 to the financial statements and comply with the applicable laws and regulation. We also report that:

i) We have obtained all the information and explanations which to the best of our knowledge and

belief were necessary for the purpose of our audit and made due verification thereof.

ii) Proper books of accounts as required have been kept and other applicable laws have been

followed by the organization so far as it appeared from our examination of those books.

Azad Center, 55 Pu~an, Suit# 13/ A-1, (13 Floor), Dhaka-1000, Bangladesh

Tel: 88-02-9552597, Fax: 88-02-9552597, Mobile: 01819-491543, E-mail: ca_rac@yahoo.com

Rahman Anis & Co. Chartered Accountanls.

Bangladesh Association for Social Advancement (BASAl

Consolidated Statement of Financial Position

As on 30 June, 2016

Particulars

Property And Assets

A. Non-Current Assets (WDV)

Non-curent Assets at cost

Less: Accumu lated depreciation

B. Investments

Savings FOR

Disaster Management Fund Investment (DMFI)

FOR Reserve Fund

c. Cu rrent Assets

Closing Stock

Accounts Receivables

loan to Beneficiaries

Rural Micro Credit (RMC)

ME-GOB

SEASONAL

Hard Core Poor (HCP)/ UPP

Shomriddhi (IGA)

Shomriddhi (Asset Creation)

Shomriddhi (Improvement of Life)

Agriculture (Sufolon)

loan to Others

loan, Advance & Prepayments

Honey Project

Harvest Machine Project

Advance (Office Rent)

Advance (Miscellaneous)

Advance Salary

By-cycle Loan

Motorcycle Loan

Environment Project

Advance for Security

RERMP Project

Dhaka WASA

Suspens Alc

D. Closing Balance

Cash in Hand

Cash at Bank

Total Property and Assets (A+B+C+D)

Amount (Tk.)

2015-2016 2014-2015

6.00 43,845,935 25,219,660 r-----~--~-,r-----~~--~

57,257,162 37,119,696

13,411,227 11,900,036

7.00 81,351,569 36,712,669 r-------------~----------__.

L_____

7.01 63,388,908 28,313,050

7.02 1,366,227 2,086,125

7.03 16,596,434 6,313,494 ~__~~L_____~~__~

959,415 465,025

8.00 577,744 145,879

9.00 381,671 319,146 L_________~__L_______~__~

10.00 954,738,299 667,978,072

206,999,847 212,754,094

592,494.917 369,450,157

32,823,768

9,051,657 14,500,595

7,802,685

1,395,000

264,655

136,729,538 38,449,458

22,917

11.001 22,9171

12.00 10,437,146 7,646,426

12 .01 1,155,100 94,400

12.02 719,330 1,509,330

12.03 812,942 618,042

12.04 266,668 154,168

12.05 571,000 218,000

12.06 639,350 698,300

12.07 5,404,128 3,640,198

12.08 225,572 615,488

12.09 78,000 98,500

12.10 295,056

12.11 270,000

7,050,240 7,248,646

13.00 1 7,050,240 1 7,248,646 1

14.00 46,182,638 42,650,600

14.01 1,599,057 1,461,103

14.02 44,583,581 41,189,497

1,144,565,242 787,944,015

2

Rahman Anis & Co. Chartered Accountants.

Fund & Liabilities

E. Current Liabilities

Accounts Payables

Member Savings Deposit

Loan Loss Provision

Disaster Management Fund

Micro Insurance Fund

I nterest on DFI

Interest Provision on Term Deposit

Term Deposit Fund

Staff Fund

Loan from PF

Provision for Expenses

Shomriddhi Programme

F. Loan From Others

Loan From BASA Mother AIC

Loan From Insurance

Loan From Insurance Fund

G. Long Term Liabilities

Loan from PKSF & Non-PKSF

Rural Micro Credit (RMC)

ME-GOB

SEASONAL

Hard Core Poor (HCP)I UPP

AGRICULTURE

Shomriddhi

Non-PKSF (Bank)

H. Capital and Reserve

Cumulative Surplus

Capital Fund

Utilizable Grant Fund

Reserve Fund (Restricted Fund)

BASA Assets Fund (Assets of Closed Projects)

Non-Current Assets Fund

Total Fund & Liabilities: (E+F+G+H)

15.00

16.00

17.00

18.00

19.00

20.00

21.00

22.00

23.00

24.00

25.00

26.00

27.00

27.01

27.02

27.03

28.00

29.00

30.00

31.00

32.00

33.00

432,621,198

3,316,774

1,176,590 100,890

855,300 515,500

1,284,884

544,807,995 316,666,662

81,000,000

65,000,000

7,499,995

30,000,000

6,000,000

355,308,000

163,819,275

147,196,787

(438,623)

22,995

16,349,762

278,790

409,564

1,144,565,242

220,000 90,100

250,040,717 194,936,975

22,710,224 17,394,826

9,560,086

59,043,644 46,784,169

397,747

6,583,537 2,785,027

56,534,350 42,169,350

4,701,130 7,884,720

30,896,690 21,377,200

58,393 3,678,258

1,832,513 546,376

347,604,834

616,390

78,500,000

65.000,000

5,666,662

30,000,000

13 7,500,000

123,056,129

109,245,959

873,536

15,918

12,177,196

302,276

441,244

787,944,015

The annexed notes form an integral part of this balance sheet.

Signed in terms of our report of even date annexed.

·~ tilRa~~iS&CO. Dhaka, 13 February, 2017. Chartered Accountants

3

Rahman Anis & Co. Chartered Accountants

Bangladesh Association for Social Advancement (BASA)

Consolidated Statement of Comprehensive Income

For the year ended June 30, 2016

Amount (Tk.)Particulars

2015-2016 2014-2015

Income

Fu nd Received from Donor {; ' ~il t Income Wash Project

'= ran t Income for BCCTF Project

- .. nd Received From Heifer International Bangladesh

=~ nd Received from CCBA

:. 4nd Received from I pas

- Jnd Received from VGO

=J'd Received from OWASA

Sub-Total

'''' ice Charge on Loan

: . ral Mi cro Credit (RMC)

' ::-':: 0 6 : : ;':;'ONAL

- ~ . ~: Core Poor (HCP)/ UPP

- :; ~ CULTURE (Sufolon)

~ - : T rid dhi (IGA)

_- ;- roddhi (Asset Creation)

=--..:- ~ ' ·d d h i (Improvement of Life)

Sub-Total

: ' - er Income __ 1 .erest

-- ,, -ec;;: Receivable on FOR

- .:: - ' ~,' o n Fee

- .::= Soles of Honey Project 36.00 ~ ::. -0 : ' :lass book etc.

- 0: : ' -l ealth Cards (Shomriddhi).

= - = ~ rs Subscription Fee

_. - '=- l o me (Security)

- : - 0:. "' rocessing

: _:: ,,: Rent

- ~ _ 5-" ent - -: - ~ 5 f ee

- 0: - - g Fee (Punovoron)

:er • ce Charge received from By cycle loan

~ :::. _. ~ fro m prior year adjustment

- =~ ~e fro m write off loan

:e Charge Received from IT

- :-:-

-

:=~. :e Charge Received from RERMP

-:e Charge Received from CCBA

- -e f ro m Health Service

: : - ~ ' ro m Sattelite

: : -" ' rom Oieabetics o;: - .:; ~ ··2dh i (Punovoron)

4

9,241,678

3,963,012

1,074,471

14,279,161

54,558,849 100,164,464

1,992,869 20,223,471

500,672 49,283

6,069

177,495,677

520,439 3,277,497

127,065 1,293,486

477,542 165,770

1,600

98,400 1,100,481

30,935

1,198,471 6,250

410 840

1,550 657,900

12,753,409

3,605,330 3,642,588 1,696,032

21,697,359

55,060,113 65,952,206

1,250,616 10,891,325

133,154,260

360,545 2,468,208

114,253 1,614,065

436,509 73,560

1,700

64,500 641,098 186,000

10,710

2,095,664 96,468

4,094 11,719

Rahman All is & Co. Chartered Accountants

_onveyance(Punovoron)

_ervice charge Rebet

o her Income

Total Income (A+B+C+D)

Expenditure Service Charge Refund to PKSF & Others

= ral Micro Credit (RMC)

: E-GOB

:=.-=tSONAL

_ : 'a poor porgram UPP

. =~oron

: "(osor

=_ iad

ICULTURE (Sufolon)

1. er Expenses

~_ 3 & Other Benefits

=. ~ i ng

:- ""' : ing & Stationery ~ ;:-~e Rent

- =-:e Rent ( Resident) ___ ent

-:- ~yance & Travelling

- =?: one & Postage

: :<:.,, 'r & Maintenance

: ==:' city, Water & Gas Bi ll -: - :=r:ain ment

::-:= :a inment

.:. ',5.Japer & Periodicals

- - . Charge & Commission

: : -"-: ..:2re Service Charge

- :.=- ~ i e Allowance

-: ;:>'l ise ment

. _:,: - t ion & Donation (Members)

::2- aneous Expenses

: "-=- E pense

:=- : ::' 1 Purchase

aintenance

O"=~ ; :'a"ion Fee

" ": :. = ion Expenses

- ~ :: '"ee - ...,.,: . -.:-::- od ation Cost

- .-2 -ee (Car)

- ~ - :-ari um

-=-:-= Tax & Vat

-"::..= _:>st

Sub-Total

Sub-Total

31,000 553,667 265,802

9,809,105

201,583,943

1,420,000 1,691,250

21,668 3,396,250 1,801,250

37,499 962,500

14,503,791

23,834,208

64,964,222 1,316,046

820,566 1,639,966 4,614,080

241,150 2,036,376 1,450,445 1,540,822

855,913 776,400

167,876 665,001 656,800

3,684,227 116,286

517,256

1,795 1,216,250

368,028 75,885 40,735 80,754

23,171 76,973

839,133 270,427

2,160,778

240,527 8,419,620

163,271,239

3,646,875 4,936,250

962,500 72,500

137,500 5,415,680

15,171,305

63,945,876 1,460,809

800,288 1,716,505 3,989,594

270,394 1,934,203 1,469,482 1,447,828

829,635 677,352

156,544 426,184 542,900

2,930,241 113,182

25,500 816,560 142,035

1,016,894 174,844

35,000 62,143

2,203 57,000

680,244 138,065

1,952,662

5

Rahman Alli s & Co.

Chartered AccounlanlS

':2m inar '.,Jrsery

-~rm Deposit Interest

- erm Deposit Interest Expense

- e' m Deposit Interest (Payment from provision) .:; - tuity __ nch Allowance

- '?ining Expenses

- =- ce Epenses & Services

- e:: nical Services & Evaluation

:: : ical Expenses

- :,, -est Paid to ISDS

~:_ rest paid to PF ;: : ;; pense

_; I. Ch arge

_~:s on sale of Photocopier

_':'= oss Provision

:- - =~- er Management Fund

- :::-c5 on Saving

:: - :: :;ler Management Expenses

- :. -= .' Purchase

-= . :2 charge Rebet ~ -:-' iddhi Epenses

>~ : :~ery for UZ office

: ~ ::. ery for FO office : _ -- ee ting

.: ='"' :opacity building and training

rchase

~""'?5

= ~, :> (chase

:. ~:- Cumine Purchase

_:= 3dj stment Micro Credit

::. . " O" Bill :- -: -= _ Area Visit

:- -: k'- ~lme Cost

_':'O- : J other Account (BASA.) : : ::: - .ect

- ~- : _ tu re equipment and supplies

- : --: :".11 ure and Freight

~=':-" .ed from LGED ( PRA.)

'::- =' - ome System -:- : .cd Cook Stove : :. ;: ::, :J lant

:::;: -=_ - Toilet

- -.= ,,-aId Survey

- - - - E penses

_~ :: :Ion of Motor Cycle

- , -: : Goods sold & other expenses

:: -: "::_ 3tion

- -- - -a ive Cost

_ :: -="J@6% .: _ -O'::j Cost

34.00

37.00

35.00

6

394,661 18,105

3,798,510 84,347

154,022 6,772,346 2,399,921 2,315,725

276,384 145,593 173,334

3,002,577 2,916,553

250,300

5,305,680

11,488,166 30,290

553,667 4,967,789

184,631

41,000

124,783

483,665 37,540

396,073

1,293,486 1,438,584

525,868

230,245 70,490

1,718,065

1,971,320 2,375,207 1,887,818

93,813 912

1,147,944 854,391 212,640

26,521 5,052,121 1,335,074

12,383,536 7,255

74,923

188,613 1,027,495

454,252

913,572 1,456,581

595,902

_ ~ b and bag Purchase

,', ater Quality Test

:.:-

: -

_

-

- ;tallation of Water Points

_ er Service Delivery(WSD)

, il er policy Advocacy(WPA)

3: er Sector Effectiveness(WSE)

' ation Service Delivery(SSD)

~ ~a tion policy Advocacy(SPA)

- ;cation Sector Effectiveness(SSE)

~ i'ne Service Delivery(HSD)

- 5 e'1 e policy Advocacy(HPA)

- ~. ~ ,e Sector Effectiveness(HSE)

_: -cy Advocacy(XPA)

::.= ::or Effectiveness(XSE)

- otaJ Expenditure

-= Cess Income over Expenditure - - :-aJ

Rahman Ani s & Co_ Chartered AccountanlS

840,829 48,379 16,962

4,375,431 151,863 83,929 82,018 30,777

6,069 79,851

344,967

890,894 16,685

6,867 7,055,255

843,210 55,098 38,994

1,950 35,843

303,252 114,229

Sub-Total 146,852,036 131,255,134

170,686,244 146,426,439

30,897,699 16,844,800

201,583,943 163,271,239

--:= ~ --,- exed notes form an integral part of this balance sheet,

Signed in terms of our report of even date annexed_

§.

-~~& ~J

Ra n Anls & Co. ~ 3 ebruary, 2017, Charter d Accountants,

7

Rahman Anis & Co. Chartered Accountants

Bangladesh Association for Social Advancement (BASA)

Consolidated Statement of Receipts & Payments

For the year ended 30 June, 2016

:1 Particulars NOTE

Total Amount

2015-2016 I 2014-2015

: 2 ing Balance

-: ~ - n Hand

- -;- c Bank

1,460,811 1,087,186

41,172,515 32,221,677

Sub-Total 42,633,326 33,308,863

~ ~~= ' pt s

. :;o-Credit Loan Received from PKSF & Others

: -:: • ero Credit (RMC)

c: · :: ::JB

_ • ~ :- ~ ' r Program UPP

-:: : - 1(Asset Creation)

:' : - 1 (Improvement of Life)

10,000,000

15,000,000

2,000,000

45,000,000 40,000,000

40,000,000 20,000,000

30,000,000 30,000,000

6,500,000 2,000,000

5,000,000

600,000

400,000

345,000,000 160,000,000

Sub-Total 472,500,000 279,000,000

- 2 - ; -=:''2 ived From Other Project

_ -- =- : - 3ASA

___ - c. : - os u ra nce

- - : ~- Environment Project (BASA)

o : -: ~' D.A5A Mother A/C

. - :~ : --. icrocredit(BASA)

- : : -- Ins urance Fund

432,561

339,800 365,500

1,122,227

d Received from Donors/ Donation

- - =- .:. -. eifer International Bangladesh

- ~ -0-:;:: •ed from CCBA

- -:. : "' -:~ : ed from Ipas

~ : =~ -= -le d from VGD

_ : =.::" . ed from DWASA

"! --= - =-.: := .~d from Water Aid in Bangladesh

:" .:.':':: .cd from PKSF

Sub-Total

1,462,027

3,963,012

1,074,471

9,261,198

14,298,681

798,061

3,605,330

3,642,588

1,696,032

12,726,000

21,669,950

: -::: Credit (RMC) 417,946, 247 1 426,634,067 1

8

=:~0NAL

- ~ -J Core Poor (HCP)/ UPP/Buniad

-~ = ULTURE

:-: - riddhi (IGA)

_ - _ ~ riddhi (Asset Creation)

~ - n dhi (I mprovement of Life)

_-: "surance

- : 2' Savi ngs Deposit

- _ ~ :'" osit

' :-e Ch arge Received

• - , - 0 Cred it (RMC)

- .:::: : -~ :loo r (HCP)/ UPP

-~::' __-_ RE

(IGA)

( sse t Creation)

provement of Life)

sits Encashment

OR

~ _- : ;~ 1 ' Balance

eceived on by cycle loan

Project (Cash)

.=~= 5 Acco nts Receivables

- ".: --== : _,ards (Shomriddhi)

_:. _ :- _ : 5cripti on Fee

:l ovoron)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

708,449,239

19,217,938

188,524,689

3,852,315

725,000

145,345

1,338,860,773

15,206,982

181,802,960

33,058,470

230,068,412

54,558,849

100,164,464

1,992,869

20,223,471

500,672

49,283

6,069

177,495,677

5,310,681

16,627,690

4,777,182

26,715,553

30,935

520,439

127,065

911,815

319,146

477,542

165,770

1,600

98,400

1,100,481

Rahman Anis & Co. Chartered Accountants

476,669,301

12,173,356

95,263,672

1,010,140,396

10,536,081

137,540,431

25,058,273

113,134,785

55,060,113

65,952,206

1,250,616

10,891,325

133,154,260

4,114,693

36,825,528

40,940,221

2,253

10,710

360,545

114,253

1,061,919

436,509

73,560

1,700

233,000

64,500

641,098

186,000

9

_< er Income

_ ;her I ncome (Security)

~come from write off loan

- J1ey project

- : ance (Miscellaneous)

- : <l nce (Office Rent)

:::: t:und A/c

: - e of Harvest Machine

~ ? of Photocopier

", - ' J e A/c (Microbus/ pick-up)

- : roved Coocked Stove Project

:: : . Project

.:. _' <l nce Fund A/C

: ~ ;; Fund

__ =: 0 project

:- - 3:e ch ange project

7 -= : -oject

_ ,,- - ! - :J P.F

: ; - :e (Sa lary)

: :: l oa n (Motor Cycle)

: :- ~:: aa n

- ::':: < om Hervest machine

_ .=:: 'rom Fetening Project

~ -: : -_.ert

. - - e t Project

.:.:= -- ~-ge from IT Project

:::-:-:; -ge from CCBA Project

. :=- Programme (PKSF)

~.= : -2-ge from RERMP

=. ::ore

-= . -.: 11 Dieabetics

Health Service

ement to Beneficiaries

.. . :' :-:-:- (HCP)/UPP Buniad

Sub-Total

Total Receipts

265,802

98,500

1,198,471

50,000

680,755

583,100

2,297,700

987,504

15,940,616

264,000

1,240,504

356,950

790,000

22,917

317,330

6,250

2,000,000

1,550

410

840

31,000

246,000

198,406

31,331,798

2,335,366,247

412,192,000

931,494,000

13,769,000

Rahman Anis & Co. Chartered Accountants

e- 240,527

85,000

2,095,664

235,000

100,000

332,000

8,000

9,212,420

14,653,277

361,128

742,301

257,800

642,021

1,277,083

100,000

200,000

96,468

11,719

2,760,000

4,094

16,350

20,000

36,636,899

1,729,383,435

426,854,000

591,130,500

21,879,000

10

- :: - ,CULTURE Sufolon

~- ='11 r iddhi (IGA)

:: -:- :nr iddh i (Asset Creation)

:"'l1riddhi (Improvem ent of Life)

_ - 19 Return

-,&..~ 0eposit

_"once Re turn

- - - efund to PKSF & Others (Principal)

- _ .:. '.1lcro Credit (RM C)

~ ~.: 3

0- : :- r2 Poor (HCP)/ UPP

- =__TU RE

- '" . j t o others Project

-:: . : SSU E-2 project

: - : ,ea p Project

-: : ::. 3ASA

:a rge Refund to PKSF & Bank

~'': Credit (RMC)

iJo r (HCP)/ UPP

':': .:: e & Other Payments

-:.~ • on:ll aneou s)

-= : c.- ::2 Rent)

Su b-Total

Sub-Tot al

Sub-Total

Sub-Total

Sub-Total

11

141,213,979 118,087,740

18,693,470 10,084,578 2947 507 2067992

253,981,000

11,655,000

2,120,000

410,000

1,625,621,000

162,854,956

27,000,000

32,000,000

3,333,335

15,500,000

8,000,000

1,333,332

30,000,000

127,192,000

244,358,667

",inl 41,527

1,420,000

1,691,250

21,668

3,396,250

1,801,250

37,499

962,500

14,503,791

23,834,208

1,121,255

778,000

298,000

3,157,534

2,916,553

5,023,752

6,772,346

1,012,816

Rahman Anis & Co. Chartered Accountants

121,121,800

1,160,985,300

130,240,310

54,500,000

53,000,000

30,000,000

4,333,334

5,000,000

59,166,667

206,000,001

336671 I 336,671

3,646,875

4,936,250

962,500

72,500

137,500

5,415,680

15,171,305

228,000

390,000

305,000

1,254,713

835,392

2,213,624

1,926,971

44,349

1,000,000

-:-rnment Project

>: si on for P,F

.once (Salary)

-- ::. Project

- :: .3 VASA

-=- .. ~ Project

=' =21en ing Project

' ") Mother AjC.(BASA)

- :: BCCTF Project

~ - : " for Secu rity

~::"=' :l Project

;- : :: ;or House rent & Others

~ :oi ( oocked Sove Project

.= =. ~ (Vehicle)

0: . > ment Micro Credit

ater

~~r , ' : e Delivery(WSD)

~ Advocacy(WPA) . _

~:1-:: r Effectiveness(WSE)

-: - ~'ation

= r ice Delivery(SSD)

~

" :-- ~

_----">~:

- -: c icy Advocacy(SPA)

- ~i:[tor Effectiveness(SSE)

::: Oelivery(HSD)

. • . :O.dvocacy(HPA)

~ ~ : :-:= - Effectiveness(HSE)

~':' ,

'-'-'-=-'=", :-:

: -:- :2cy( XPA)

:- _:: .eness(XSE)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

617,000

1,110,700

270,000

295,056

78,000

Rahman Anis & Co, Chartered Accountants

815,488

18,999

217,000

329,400

98,500

59,000

23,451,012 9,736,436

840,829 890,894

48,379 16,685

16,962 6,867

906,170 914,446

4,375,431 7,055,255

151,863 8431 210

83,929 55,098

4,611,223 7,953,563

82,018 38,994

30,777 1,950

6,069 35,843

118,864 76,787

79,851 I 303, 252 1

344,967 . 114,229

424,818 417,481

ery

_--:-2. !. --" elling

64,964,222

922,726

820,566

710,396

1,688,966

4,614,080

2,036,376

250,300

1,450,445

63,945,876

1,261,474

800,288

418,484

11 716,505

3,989,594

1,934,203

212,640

1,469,482

12

Rahman Anis & Co_ Chartered Accountants

:- ::. Ision for Refreshment

:- _~ [amme Costs

:- - =3ir & Maintenance

:: -~( ici tYJ Water & Gas Bill

~ aper & Periodicals

_ - '::h arge & Commission

..:=-; e Allowance

: = ~: Servey Fee

::- ' e service charge

_ _,ement

_: : " Gt ion & Donation (Members)

- -'= , eo us Expenses

_-­ ati on Cost

,, -n tenance

,,- ~=- Car)

_- ;; ge project

nte rest

erest (Payment from provision)

"--='"____-..,-. =- 0 .' otor cycle

, S

: -g and training

13

124,783

1,540,822

855,913

776,400

167,876

644,414

3,426,720

656,800

116,286

517,256

1,216,250

368,028

40,735

80,754

23,171

65,000

469,139

2,160,778

394,661

18,105

84,347

154,022

246,000

270,427

2,399,921

2,315,725

173,334

30,290

3,002,577

6,421,126

1,505,351

184,631

1,795

41,000

23,757

1,447,828

829,635

677,352

156,544

419,834

2,428,860

452,400

113,182

25,500

816,560

1,016,894

174,844

35,000

62,143

2,203

57,000

474,176

1,952,662

230,245

70,490

138,065

2,375,207

1,887,818

93,813

7,255

1,147,944

1,416,077

912

807,530

74,923

138,241

10,580

-: _ ' chase

:= r 3dl

::-: , against Accounts Payables

- _:: :: ::':onses & Services

-= .. ense

- : - Expenses-- _ re and Freight

- ices & Evaluation-= - ~

- ­ ::n t

'-=...L-~-•• -_ : ", ater Points

::; . 5 ove

- =~ _ !: lent and supplies

Sub-Total

241,150

90,100

266,384

396,073

75,885

37,540

145,593

525,868

483,665

110,214,772

Rahman Anis & Co. Chartered Accountants

270,394

l3,000

454,252

142,035

1,027,495

595,902

188,6l3

98,005,711

53,500,000 48,800,000

15,178,932 2,000,000

2,811,071

Sub-Total 68,678,932 53,611,071

418,000 167,443

714,083 237,229

288,000 129,900

1,062,000 920,500

21,297 21,925

182,700 302,540

48,516

220,286 128,000

90,000

16,900,000

Sub-Total 19,896,366 1,956,053

14

Rahman Anis & Co, Chartered Accountants

:::::-s A/c

:0 _n d 4'171'~941~ 1,327,;00 I Sub-Total 4,171,094 1,327,700

Toatal Payments 2,289,183,609 1,686,732,835

_ -.2: Balance

- - and

- "'~ 3an k

1,599,057 1,461,103

44,583,581 41,189,497

Sub-Total 46,182,638 42,650,600

Total 2,335,366,247 1,729,383,435

- - T =';ed notes form an integral part of this balance sheet.

Signed in terms of our report of even date annexed,

15