ALTERNATIVE LAW FORUM 4122/4, Next to Balaji Art Gallery, Infantry Road, Bengaluru - 560 001 CONSOLIDATED FOREIGN CONTRIBUTION ACCOUNT BALANCE SHEET AS AT 31st MARCH 2016 ‘LIABILITY AMOUNT (Rs.) ASSETS AMOUNT (Rs.) Asset Fund: Fixed Assets 690.715 Balance as on 01/04/2015 7,88,584 (As per Schedule) ‘Ae. Aojustment for Fed Assets Purchase i seae2 Less: Adjustment for Depreciation 247,311 6,99,715 Fixed Deposit with Corporation Bank '9,86,000 Corpus Fund 6,86,000] Accrued Inrest on Corporation Bank FD 2.061 Project Fund Project Advance 6.000 Bounce oon 0104/2018 1.541601 Lees: Excess of Expendture over Income ‘277983 Lees: Adjustment for Fed Assets Purchase ‘e642 At. Acjstment or Deprectaton dart Less: Adjustment for Corpus Fund 86,000] 1.0226.807| closing Balance Soon tins aanoe Audit Fees Payable 55,273 Cash at Bank 4,02,50,311 1,02,83,719 Tora x Tora Terrase ‘A pc cur rope of ove date rer Mann & Rao For Atematve Law Forum Charred Accountants PRN OOTS035 2. a \al wig & Ravindra © THA XQ Les Pace: Bengatry Parmer Vinay KS Dershana Miva bate 94 Bee, Dole MN 219658 Chit Functonary PresidentALTERNATIVE LAW FORUM 1#122/4, Next to Balaji Art Galery, Infantry Road, Bengaluru - 560.001 CONSOLIDATED FOREIGN CONTRIBUTION ACCOUNT INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2016 EXPENDITURE ‘AMOUNT (Rs.) INCOME ‘AMOUNT (RE To Programme Expenses: ‘Woresnop, meetings ana Lonrerence pane wy rants Kecewea zzpouse Books, Publication, Journals and Resource Material 205,776 Donations & Contributions 15,000 Programme Travel 302761 Interest on Corporation Bank -S8 599,089 Programme Professional Cost 7.12050 ‘Acctued Interest on Corporation Bank - FD 2061 ‘Advocacy Professional Cost 660,900 Research Prfeccionsl Coot 24,70,360| _60,00.828 | * Excoze of Expenditure over Income 42,77,963 Administrative Expenses: Stationery 190,564 Audit Fee 178,028 ‘Admin Travel, 1.585 Hospitality 18.166 Communicaon-Telephore, Internet, Postage and Courier 58,739 Rent, Water and Electricity Charges 5341169 COffce Maintenance, Repairs and Painting 479,874 Vehicle Maintenance 15.267 Computer & Printer Maintenance 14761 UPS & Batery Maintenance 300 Statutory Fees & Licence 3,008 Personnel Cos- Office Assistant 271680 Personnel Cost Libraraian 356,400 Personnel Cost - Accountant 3.96,000 Bank Charges 7902] 18.92027 Depreciation 2arit TOTAL 718,106 TOTAL EEE ‘As per our report of even date For Manian & Rao For Ateratve Lew Forum Chartered Accountants FRN; 0019835 Si pay (Are Ravnara © WAS Lets Place: Bengaluru Pertner Vinay KS Darshene Mira Date: BaP Dec, {4 M. No. 213658 (Chie Functionary PresidentALTERNATIVE LAW FORUM +#122/4, Next to Balaji Art Gallery, Infantry Road, Bengaluru - $60 001 CONSOLIDATED FOREIGN CONTRIBUTION ACCOUNT RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD tst APRIL 2015 TO 31st MARCH 2016 RECEIPTS AMOUNT (Rs) PAYMENTS “AMOUNT (Rs) To Opening Balances as on 01/04720%6: By Programme Expenses: Cash-on-hand 37,330 Workshop, Meetings and Conference 6.48.992 Corporation Bank $8 -FCR Ale 15354.272| —1,53.91,602| Books, Publication, Journals and Resource Material 205,76 Programme Tawel Soars * Grants Received 2255054] Programme Professional Cost 7.120050 Donations & Contrbutons 15,000] Advocacy Professional Cost 6)50:900 * Interest on Corporation Bank - 88 5.99080 | Research Professional Cost 2479350] 50,09828 Fees to Registrar of Socetes (Provisional) DD Cancelled 96,672 |" Administrative Expenses: Btatonery 4.00564 Audit Fee 1.22.752 ‘Admin Travel 1.585 Hospitaty 18,168 Communicaton-Telephone,Inemet, Postage and Courier 58.739 Rent. Water and Fleciicty Charges 534.180 Offce Maintenance, Repairs and Painting 179474 Vehicle Maintenance 15267 Computer & Printer Maintenance 14781 UPS & Battery Maintenance 300 Statutory Fees & Licence 3.006 Personne! Gost- Office Assistant 27.850 Personnel Gost Librararian 3.56400 Personne! Gost - Accountant 3.96.000 Bank Charges 7902] 18,36,754 "Assets Purchased Computers & Computer Accessories 49506 Furnture 25,768, UPS & Batters 62.300 Digital Vorce Recorder 8.070 Digital Camera 12798 "Project Acvance "Audit Fee Payable Paid losin 7 Cash-or-hand 33.400 Corporation Bark SB - FCR Ale 40280.311 Corporation Bank FO - FOR A> ss6o00] 1,1269719 TOTAL TOTAL e377 ‘As per ou report of even date For Manan & Rao For Ateratve Law Forum ae Place: Bengaluru Partner Date 2444 Dec, DOL, M.No. 213658ALTERNATIVE LAW FORUM #12214, Next to Balai Art Galery. Infantry Road, Bengaluru - 560 001 CONSOLIDATED FOREIGN CONTRIBUTION ACCOUNT FIXED ASSETS SCHEDULE AS ON 31st MARCH 2016 WV 26 on Aaions S68] ootacione wn a= Description of Assets | WEY 20 on fortT8y6 0" | guingtne yar | TO ate % Depreciation | Wmv a ow Computers 121827 19,506 : 1.41033 60% rarer] 62.266 Computer Accessories 58.753 20.000 2 : 2a753 60% sazst| 35502 Computers Sofware 4 2 : 2 4 60% u | Networking Equipments 20528 : : : 20524 15% sore] 17.446 Printer 14933 . : : 14993 60% 3950] 5974 Scanner 12617 : : : 12617 60% 7570] 5047 UPS & Bateres 41561 62,300 : : 103861 15% 1s570| 66282 Digital Camera 25.429 12.798 = - 38227 15% srs] 32.499 Digtal Voice Recorder 13378 070 " 2 21448 18% sam] 18231 Fax Machineelephone 2019 = - : 2or9 18% 30a} 1.716 Furniture 68.560 25,768 5 2 94337 10% ass] 4904 [storage & Shelving Equipments | 33,127 5 : : 33127 18% 4960] 26,158, Vacuum Cleaner 6.028 e628 18% 1020] s,a00 car- Santo 369,105 z = - 3.66185 18% #5378] 3.13807 Total 7584 9,506 = sa7o2s a731i.00| 698,716.00 ‘As perour report of even date ForManian & Rao For Alternative Law Forum Chartered Accountants FRN: 0019835 [ \’Z hy Taman fA Place. Bengaluru Penner Vinay Ks Darshana Miva No: 213858 Chief Funcienary President ae. 324 Fh Dec, 20,