Financial Statement (As on 31st March)
INR - Balance Sheet
YEAR
|
2022
|
2021
|
2020
|
2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
ASSETS
|
||||||||
I. FIXED ASSETS
|
6,04,138 | 6,96,126 | 7,71,005 | 9,21,188 | 11,11,550 | 13,58,771 | 14,86,270 | 10,51,073 |
II. CURRENT ASSETS
|
||||||||
|
3,47,769 | 2,29,391 | 2,82,893 | 3,82,570 | 4,91,570 | 5,37,237 | 4,33,656 | 3,06,737 |
|
0
|
0
|
0
|
0 | 0 | 1,00,000 | 1,00,000 | 3,00,000 |
|
51,88,523 | 66,39,861 | 15,23,815 | 5,03,820 | 93,149 | 37,98,029 | 14,61,178 | 7,42,340 |
|
||||||||
Total Assets
|
61,40,430 | 75,65,378 | 25,77,714 | 18,07,578 | 16,96,269 | 57,94,037 | 34,81,104 | 24,00,150 |
|
||||||||
LIABILITIES
|
||||||||
I. Capital fund
|
58,62,808 | 74,19,133 | 25,50,310 | 16,85,071 | 12,34,789 | 51,12,316 | 28,12,070 | 17,99,961 |
II. Loan
|
56,041 | 91,515 | 11,333 | 0 | 2,496 | 4,27,060 | 6,31,758 | 5,56,462 |
III. Current liabilities
|
2,21,582 | 54,730 | 16,072 | 1,22,507 | 4,58,984 | 2,54,661 | 37,276 | 43,727 |
|
||||||||
Total Liabilities
|
61,40,430 | 75,65,378 | 25,77,714 | 18,07,578 | 16,96,269 | 57,94,037 | 34,81,104 | 24,00,150 |
|
INR - Income and Expenditure
YEAR
|
2022
|
2021
|
2020
|
2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
INCOME | ||||||||
I. Grants & Donations | 15,00,000 | 89,65,000 | 43,58,855 | 49,35,332 | 63,15,581 | 1,23,34,490 | 98,34,362 | 75,45,000 |
II. Earned Income | 5,000 | 15,791 | 0
|
14,25,823 | 5,13,130 | 5,615 | 0 | 1,200 |
III. Bank interest | 1,83,925 | 72,716 | 22,301 | 24,259 | 97,554 | 89,127 | 2,70,418 | 1,40,267 |
IV. Excess of expenses over income | 15,56,326 | 0
|
0
|
0 | 38,77,526 | 0 | 0 | 4,62,705 |
|
||||||||
Total Income | 32,45,251 | 90,53,507 | 43,81,155 | 63,85,414 | 1,08,03,791 | 1,24,29,232 | 1,01,04,780 | 81,49,172 |
|
||||||||
EXPENSES | ||||||||
I. Operational costs | 25,37,263 | 38,26,220 | 29,71,401 | 48,54,535 | 96,39,115 | 90,92,548 | 77,47,883 | 69,27,948 |
II. Administrative costs | 7,07,988 | 2,75,374 | 5,42,400 | 10,77,235 | 11,58,250 | 10,35,320 | 13,42,035 | 12,19,845 |
III. Bank costs | 0
|
2,100 | 2,116 | 3,362 | 6,426 | 1,119 | 2,752 | 1,379 |
IV. Excess of income over expenses | 0
|
49,49,813 | 8,65,239 | 4,50,282 | 0 | 23,00,245 | 10,12,110 | 0 |
|
||||||||
Total Expenses | 32,45,251 | 90,53,507 | 43,81,155 | 63,85,414 | 1,08,03,791 | 1,24,29,232 | 1,01,04,780 | 81,49,172 |
USD - Balance Sheet
YEAR
|
2022
|
2021
|
2020
|
2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
I. FIXED ASSETS | 7,967 | 9,509 | 10,230 | 13,245 | 16,109 | 20,904 | 22,519 | 16,953 |
II. CURRENT ASSETS | ||||||||
|
4,586 | 3,133 | 3,753 | 5,501 | 7,124 | 8,265 | 6,571 | 4,947 |
|
0
|
0
|
0
|
0 | 0 | 1,538 | 1,515 | 4,839 |
|
68,423 | 90,696 | 20,218 | 7,244 | 1,350 | 58,431 | 22,139 | 11,973 |
|
||||||||
Total Assets | 80,976 | 1,03,338 | 34,201 | 25,990 | 24,584 | 89,139 | 52,744 | 40,681 |
|
||||||||
LIABILITIES | ||||||||
I. Capital fund | 77,315 | 1,01,340 | 33,837 | 24,228 | 17,895 | 78,651 | 42,607 | 29,032 |
II. Loan | 739 | 1,250 | 150 | 0 | 36 | 6,570 | 9,572 | 8,975 |
III. Current liabilities | 2,922 | 748 | 213 | 1,761 | 6,652 | 3,918 | 565 | 705 |
|
||||||||
Total Liabilities | 80,976 | 1,03,338 | 34,201 | 25,990 | 24,584 | 89,139 | 52,744 | 40,681 |
Conversion rate in Rs. Per USD. | 75.83 | 73.21 | 75.37 | 69.55 | 69 | 65 | 66 | 62 |
USD - Income and Expenditure
YEAR
|
2022
|
2021
|
2020
|
2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
INCOME | ||||||||
I. Grants & Donations | 19,781 | 1,22,456 | 57,833 | 70,961 | 91,530 | 1,89,761 | 1,49,005 | 1,21,694 |
II. Earned Income | 66 | 216 | 0
|
20,501 | 7,437 | 86 | 0 | 19 |
III. Bank interest | 2,425 | 993 | 296 | 349 | 1,414 | 1,371 | 4,097 | 2,262 |
IV. Excess of expenses over income | 20,524 | 0
|
0
|
0 | 56,196 | 0 | 0 | 7,463 |
|
||||||||
Total Income | 42,796 | 1,23,665 | 58,129 | 91,810 | 1,56,577 | 1,91,219 | 1,53,103 | 1,38,122 |
|
||||||||
EXPENSES | ||||||||
I. Operational costs | 33,460 | 52,264 | 39,424 | 69,799 | 1,39,697 | 1,39,885 | 1,17,392 | 1,11,741 |
II. Administrative costs | 9,337 | 3,761 | 7,197 | 15,489 | 16,786 | 15,928 | 20,334 | 19,675 |
III. Bank costs | 0
|
29 | 28 | 48 | 93 | 17 | 42 | 22 |
IV. Excess of income over expenses | 0
|
67,611 | 11,480 | 6,474 | 0 | 35,388 | 15,335 | 0 |
|
||||||||
Total Expenses | 42,796 | 1,23,665 | 58,129 | 91,810 | 1,56,577 | 1,91,219 | 1,53,103 | 1,38,122 |
Conversion rate in Rs. Per USD. | 75.83 | 73.21 | 75.37 | 69.55 | 69 | 65 | 66 | 62 |
|
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*** Salary totally included in the Operational Costs |