Ministry of Home Affairs

Transcription

1 The Secretary to the Government of India, Ministry of Home Affairs, Foreigners Division (FCRA Wing) "First Floor NDCC-II Building," 1,JAI SINGH Road New Delhi Form FC-4 [See rule 17(1)] Subject: Account of Foreign Contribution for the year ending on the 31st March 1. FCRA registration/prior permission number and date : , Date13/07/ Details of receipt and utilisation of foreign contribution : i. Foreign Contribution received in cash/kind(value): a) Brought forward foreign contribution at the beginning of the year(rs.) b) Interest or other receipt during the year c) Foreign Contribution received during the financial year i) Directly from a foreign source ii) as transfer from a local source d) Total Foreign Contribution (a+b+c) (Rs.) *i.e. interest accured on foreign contribution, or any other income derived from foreign contribution, e.g. sale proceeds from assets created from contribution, or interest thereon during the year ii (a). Donor wise detail of foreign contribution received in excess of rupees 20,000: Sl.No Name of donors Institutional/Individu al Detail of the donor: official Address; address; website address: 1 CORDAID Institutional CORDAID P.O. BOX BK, THE HAGUE THE NETHERLANDS, Netherlands, Id: info@cordaid.nl, Website Address : 2 PARTICIPATORY RESEARCH IN ASIA PRIA 3 THE AMERICAN INDIA FOUNDATION Institutional 42, TUGHLAKABAD INSTITUTIONAL AREA NEW DELHI , India, Id: info@pria.org, Website Address : Purposes for which received Ministry of Home Affairs Institutional THE AMERICAN INDIA FOUNDATION 216 E 45TH STREET 7TH FLOOR NEW YORK USA 10017, United States of America, Id: info@aif.org, Website Address : Amount (Rs.) Economic Social Social (b). Cumulative purpose-wise amount of all foreign contribution donation received : Sl.No Purpose Amount 1 Economic Social (iii). Details of Utilization of foreign contribution:

2 a. Total Utilization* for projects as per aims and objectives of the association (Rs.) b. Total Administrative Exprenses as provided in Rule 5, FCRA 2011 (Rs.) c. Total invested in term deposits(rs.) Total Purchase of fresh assets(rs.) Total utilzation in the year(rs.) (a+b+c+d) * It is affirmed that the utilisation of foreign contribution is not in contravention of the provisions contained in proviso to Sction 9(e) and Section 12(4)(f) of the Act which states that the acceptance of foreign contribution is not likely to affect prejudically. (A) the soverignty and integrity of india; or. (B) the security, strategic, scientific or echnomic interest of the state; or (C) the public interest; or (D) freedom or fairness of election to any legistature; or (E) friendly relations with any foreign state; or (F) harmony between religious, racial, social, lingusitic or relgional groups, castes or communities iv. Balance of unutilized foreign contribution, in cash/bank, at the end of the year(rs.) : v. Total number of foreigner working(salaried/ in honorary capacity. : (a) Details of designated Fc bank account for receipt of Foreign Contribution ( As on 31st March of the year ending): Sl.No Name of Bank of donors Branch Address( With pincode) 1 Bank of Baroda BANK OF BARODA AMBAWADI BRANCH PANCHVATI- ELLISBRIDGE P.O AHMEDABAD , AHMEDABAD, Gujarat, Ahmedabad 3. (b) Details of all utilization bank accounts for utilization of Foregin Contribution (As on 31st March of the year ending) Sl.No Name of Bank of donors Branch Address( With pincode) IFSC Code Ministry of Home Affairs 1 Bank of Baroda BANK OF BARODA AMBAWADI BRANCH PANCHVATI ELLISBRIDGE P.O AHMEDABAD , AHMEDABAD, Gujarat, Ahmedabad Account No BARB0AMBAWA IFSC Code Account No BARB0AMBAWA Declaration I hereby declare that the above particulars furnished by me are true and correct I also affirm that the receipt of foreign contribution and its utilization have not been violative of any of the provisions of the Foreign Contribution (Regulation) Act, 2010, rules, notifications/ orders issued there under from time to time and the foreign contribution was utilized for the purpose(s) for which the association was granted registration/ prior permission by the Central Government.

3 Ministry of Home Affairs

4 Ministry of Home Affairs Signature of the Cheif Functionary

5 GHARNALIA BHATIA & GANDHT tfn-l charreredaccounranrs IV{\; 93, Pocket U, lasola, New TEl.r Off. +91 Faxr l AUDIT REPORT We have audited the accounts of UNNATI Organization For Development Education' G'1 Apartment, Azad societv, Ahmedabad'380015' Guiarat ""*. ^:tl:.:1:lltlit":il 1992, Delhi for the yeal ending 3L'! March' 2015 and examined all relevant books and certify that accordinb to the audited accounts: (i) the brought forward toreign contribution at the beginning of the year L 4 {ii} Rs.3,17,83, foreign contribution of worth Rs'1'1o'52'144'00'was received bv the Association year. {iii} the balance of unutilized foreign contribution with the Association at the end of was Rs.1,77,IA,99I2O certified that the Associationas maintained the accounts of foreign contribution i (iv) relating thereto in the manner specified in section 19 of the Foreign cont-t':::t:" ' Act,2010 read with rule 16 ofthe Foreign Contribution (Regulation) Rules' 2011' The information furnished in this certificate & in the enclosed Balance sheet and Stat (v) Receipt & Payment is correct as checked by me/us' FOR CHARNALIA BHATIA CHARTERED Place: New Delhi Datet 26172J2o75 'Foreign contribution receiveduring the year Rs' 1, 10, and 52,144.0O lncludes inti desi8nated bank account Rs'l, 42,44900' inlerest from Investments Rs'14, 21,332'00 Proceeds of Fixed Assets Rs. 3,95,0000'

6 '>" UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION BALANCE SHEET AS ON sounce RS. I tl CAPITAL FUND CURRENT LIABILITIES 20,576,240 5,469,033 26,O45,273 APPLICATION OF FUNDS SCHEDULE AMOUNT RS. I tl l FIXED ASSETS INVESTMENT CURRENT ASSETS & ADVANCES 8,424,8p4 16,855,308 A. ADVANCES B. BALANCE HAND & IN BANK 5 o 187, ,347 Signatures to Schedule 1 to 6 As per our report form FC-6 of even date For, Charnalia Bhatia & Gandhi Chartered Accountants (Arun Bhatia) Partner Place : Ahmedabad Dale : Jg. 6f -?r tsz{rte For, Unnati Organisatlon for Development Education -tr1 t=r- (Binoy Acharya) Director

7 INCOME UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON PARTICULARS SCHEDULE AMO'NT RS. GRANT INTEREST OTHER t6 25,628,533 1,964,689 't54,077 EXPENDITURE DIRECT PROJECT EXPENSES:- RURAL DEVELOPMENT RELIEF AND REHABILITATION HANDICAP WELFARE RESEARCH TRAINING & WORKSHOP GRANT RETURN SALARY & HONORARIUM ADMINISTMTIVEXPENSES DEPRECIATION EXCESS OF INCOME OVER EXPENDITURE ,213,214 10,742, , , , ,283 4,970,327 't,224, ,926 2,390,911 TOTAL 27,747,299 Signatures to Schedules 14 to 18 \ As per our report form FC-6 of even date For, Charnalia Bhatia & candhl Chartered Accountants F* /(Lt 6 (Ariin Bhatia) Partner For, Unnati Organisation for Development Education -t}--f (Binoy Acharya) Director +.-*r._ 6i*\ iinhmeaalaol %p#

8 UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION STHEDULES FORMING PART OF BALANCE SHEET AS ON scheoule ffi AMouNT CAPITAL ACCOUNT BALANCE AS ON ADD : EXCESS OF TNCOME OVER EXPENDTIURE 18,185,330 2,390,911 20,576,240 CURRENT LIABILITIES UNUTILISED FUNDS BALANCE AS ON LESS : TFD. TO GRANT Nc ADD : TFD. FROM GRANT A,/C SALARY PAYABLE EXPENSES PAYABLE (STAFF) EXPENSES PAYABLE (PROJECTS) FIXED ASSETS BALANCE AS ON ADD : ADDITIONS DURING IHE YEAR LESS : DEDUCTIONS DURTNG THE YEAR LESS : DEPRECIATTON provtded wdv AS ON INVESTMENT FIXED DEPOSITS WITH BANK OF BARODA INTEREST ACCRUED BUT NOT DUE ADVANCES DEPOSITS TAX DEDUCTED AT SOURCE CASH AND BANK CASH AND BANK BALANCES BALANCE IN SAVINGS BANK AJC BANK OF BARODA. A'BAD 21,957,142 5,421,972 5,421,972,t, ,250 5,469,033 8,358,958 't,243, ,923 9,361, ,926 E,424,894 16,454, ,908 16,8s5,308 5, , , ,347

9 UNNATI ' oncentslnon FoR DEVELoPMENT EDUcATtoN SCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE YEAR ENDED ON RS. 14 GRANT FOR RESEARCH, TRAINING. RURAL DEVELOPIVIENT, RELIEF & REHABILITATION AND HANDICAP WELFARE 9,093, ,363 TFD. FROM UNUTILISED FUND FJC AS ON TFD. TO UNUTILISED FUND Ar'C AS ON INTEREST ON SAVINGS BANK A,/C ON FIXED DEPOSITS 21,957,142 31,050,505 5,421, i49 1,822,240 25,628,533 1,94t,689 t6 OTHER INCOME PROFIT IN SALE OF FIXES ASSETS 't5/., ADMINISTRATIVE EXPENSES AUDIT FEES SANK CHARGES COMIVUNICATION POSTAGE & COURIER CO.ORDINAIION MEE'i'ING ELECTRICIIY & WATER FINANCE MANAGEMENT EXPENSES GOVERNANCE FUNCTIONS NEWS PAPER & PERIODICALS OFFICE MAINTENANCE REPAIR & RENEWALS STATIONERY, XEROX & PRINTING IAXES & FEES TRAVELLING & CONVEYANCE VEHICEL FUEL & MAINTENANCE INSURANCE STAFF WELFARE 48,598 12, ,823 9,283 39, , ,662 53,052 17, ,787 4, ,294 u,129 90,389 3,517 4,980 t ooo 17,067 1,224, DEPRECIATION COMPUTERS FURNITURE & FIXTURES OFFICE BUILDINGS OFFICEQUIPMENTS INTENGIBLE ASSETS VEHICLES XEROX MACHINE 217,546 82, , ,587 6, ,949 7, ,926

10 UNNATI ORGANISATION FOR DEVELOPMENT EDUCATTON RECEIPT AND PAYMENT FOR THE YEAR ENDED RECE OPENING BALANCE AS ON 1-4_2014 GRANT RECETVED SALE OF ASSETS INTEREST RECEIVED 10,v,al 31,783,514 9,093, ,000 1,s63,781 tr 83565n PROJECT EXPENSES : HANOICAP WELFARE PAYMENTS RUML DEVELOPMENT. RESEARCH TRAINING AND WORKSHOP RELIEF AND REHABILITATION GMNT RETURN SALARY AND HONORARIUM ADMINISTMTIVEXPENSES CLOSING BALANCE AS ON SCHEDULE 11 '13 AiiIOUNT RS, 378,227 6,382, , ,326 11,736, ,283 4,970,327 1,258,257 17,218,991 Forming part of FC As per our report of even date For, Charnalia Bhatia & candhi Chartered Accountants 7*,.tLcn (Arun Bhatia) Partner For, Unnati Organisation for Development Education (Binoy Acharya) Director Place : Ahmedabad Date : Jg. 6?

11 UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION SCHEDULES FORMING PART OF RECEIPT AND PAYMENT ACCOUNTS FOR THE YEAR ENDED ON 3,I.}2015 SCHEDULI PARTICULARS A OUNT AMO'NT (Fc) OPENING BALANCE B'F AS ON CASH ON HAND CASH AT BANK FIXED DEPOSITS WITH BANK OF BARODA 27168/.74.OO 27,168,474 ADVANCES GRANT RECEIVED REHABILITATION ANO HANDICAP WELFARE LESS : RETURNEDURING THE YEAR SALE OF ASSETS 6/.1,271 9,093,363 31,783,514 9,093, ,000 t0 INTEREST ON SAVINGS BANK A./C ON FIXE DEPOSITS 142,449 ADD : INTEREST ACCOUNTED ' 't '1,332 1,563,781 1'I SALARY & HONORARIUM 4,970,327

12 12 ADMINISTRATIVE EXPENSES AUDIT FEES BANK CHARGES COMMUNICATION CO-ORDINATION MEETING ELECTRICITY & WATER FINANCE MANAGEMENT GOVERNANCE FUNCTIONS NEWSPAPER & PERIODICALS OFFICE MAINTENANCE REPAIRS & RENEWAL STATIONERY, XEROX AND PRINTING TAXES & FEES TRAVEL & CONVEYANCE VEHICLE FUEL & MAINTENANCE INSURANCE STAFF WELFARE VAT A./C 48,598 12, , , ,662 53,052 17, , ,298 44,129 90,389 4,980? ooo 17,067 4,663 1,224, CLOSING BALANCE C'F AS ON CASH ON HAND CASH AT BANK FIXED DEPOSITS WITH BANK OF BARODA ADVANCES 577,U7 16,454,400 17,031,747 'ta7,244 17,2'18,991 17,218,991 Forming part of FC As per our report of even date For, Charnalia Bhatia & candhi Chartered Accountants F* (Arun Bhataa) Partner Place:Ahmedabad Dat : "zsi. a1.j" tf For, Unnati Organisation for Development Educetion AL4E B-.,u-! :- fi-x iiahmedabadl 6## (Binoy Acharya) Dhector