ministry of home affairs - unnati of home affairs * it is affirmed that the utilisation of foreign...

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Form FC-4

[See rule 17(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 - 110001

Subject: Account of Foreign Contribution for the year ending on the 31st March

1. FCRA registration/prior permission number and date : 041910161, Date13/07/1992

2. Details of receipt and utilisation of foreign contribution :

i. Foreign Contribution received in cash/kind(value):

*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:

(b). Cumulative purpose-wise amount of all foreign contribution donation received :

(iii). Details of Utilization of foreign contribution:

a) Brought forward foreign contribution at the beginning of theyear(Rs.)

31783514.02000

b) Interest or other receipt during the year 1958781.00000

c) Foreign Contribution received during the financial year

i) Directly from a foreign source 8969538.00000

ii) as transfer from a local source 123825.00000

d) Total Foreign Contribution (a+b+c) (Rs.) 42835658.02000

Sl.No Name of donors Institutional/Individual

Detail of the donor:official Address;Email address;website address:

Purposes for whichreceived

Amount (Rs.)

1 CORDAID Institutional CORDAID P.O. BOX.16440 2500 BK, THEHAGUE THENETHERLANDS ,Netherlands, Email Id:[email protected],Website Address :http://www.cordaid.org

Economic 7768268.00

2 PARTICIPATORYRESEARCH IN ASIAPRIA

Institutional 42, TUGHLAKABADINSTITUTIONALAREA NEW DELHI110062 , India, EmailId: [email protected],Website Address :http://www.pria.org

Social 123825.00

3 THE AMERICANINDIAFOUNDATION

Institutional THE AMERICANINDIAFOUNDATION 216 E45TH STREET 7THFLOOR NEW YORKUSA 10017 , UnitedStates of America,Email Id: [email protected],Website Address :http://www.aif.org

Social 1201270.00

Sl.No Purpose Amount

1 Economic 7768268.00000

2 Social 1201270.00000

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* 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

3. (a) Details of designated Fc bank account for receipt of Foreign Contribution ( As on 31st March of the year ending):

3. (b) Details of all utilization bank accounts for utilization of Foregin Contribution (As on 31st March of the year ending)

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.

a. Total Utilization* for projects as per aims andobjectives of the association (Rs.)

19388083.25000

b. Total Administrative Exprenses as provided in Rule5, FCRA 2011 (Rs.)

6194583.57000

c. Total invested in term deposits(Rs.) 0.00000

Total Purchase of fresh assets(Rs.) 34000.00000

Total utilzation in the year(Rs.) (a+b+c+d) 25616666.82000

iv. Balance of unutilized foreign contribution, incash/bank, at the end of the year(Rs.) :

17218991.20000

v. Total number of foreigner working(salaried/ inhonorary capacity. :

0.00000

Sl.No Name of Bank of donors Branch Address( Withpincode)

IFSC Code Account No

1 Bank of Baroda BANK OF BARODAAMBAWADI BRANCHPANCHVATI-ELLISBRIDGE P.OAHMEDABAD 380006,AHMEDABAD, Gujarat,Ahmedabad

BARB0AMBAWA 03200100004141

Sl.No Name of Bank of donors Branch Address( Withpincode)

IFSC Code Account No

1 Bank of Baroda BANK OF BARODAAMBAWADI BRANCHPANCHVATIELLISBRIDGE P.OAHMEDABAD 380006,AHMEDABAD, Gujarat,Ahmedabad

BARB0AMBAWA 03200100004141

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Signature of the Cheif Functionary

GHARNALIA BHATIA & GANDHT tfn-lcHARrEREDAccouNrANrs IV{\;

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

Rs.3,17,83,514.02.

{ii} foreign contribution of worth Rs'1'1o'52'144'00'was received bv the Association

year.

{ii i} the balance of unutilized foreign contribution with

31.3.2015 was Rs.1 ,77,IA,99I2O

certified that the Association nas maintained the accounts of foreign contribution i

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

Receipt & Payment is correct as checked by me/us'

FOR CHARNALIA BHATIA

CHARTERED

Place: New DelhiDatet 26172J2o75

'Foreign contribution received during the year Rs'

desi8nated bank account Rs'l, 42,449 00' inlerest

Proceeds of Fixed Assets Rs. 3,95,000 00'

1, 10, and 52,144.0O lncludes inti

from Investments Rs'14, 21,332'00

93, Pocket U, lasola, New

Faxr 91-11-47366604 E-maill

the Association at the end of

(iv)

(v)

TEl.r Off. +91

' > "

UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION

BALANCE SHEET AS ON 31.3-2015

sounceNO. RS.

I

tl

CAPITAL FUND

CURRENT LIABILITIES

20,576,240

5,469,033

26,O45,273

APPLICATION OF FUNDS SCHEDULENO.

AMOUNTRS.

I

tl

l

FIXED ASSETS

INVESTMENT

CURRENT ASSETS & ADVANCES

A. ADVANCES

B. BALANCE HAND & IN BANK

8,424,8p4

16,855,308

187,724

577,347

5

o

Signatures to Schedule 1 to 6As per our report form FC-6 of even date

For, Charnalia Bhatia & GandhiChartered Accountants

(Arun Bhatia)Partner

Place : AhmedabadDale :

Jg. 6f -?r ts-

z{rtE -tr1 t=r-

For, UnnatiOrganisatlon for Development Education

(Binoy Acharya)Director


INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 313.2015

PARTICULARS SCHEDULE AMO'NTRS.NO.

INCOME

GRANT

INTEREST

OTHER

1 4

1 5

t 6

25,628,533

1,964,689

't54,077

EXPENDITURE

DIRECT PROJECT EXPENSES:-RURAL DEVELOPMENTRELIEF AND REHABILITATIONHANDICAP WELFARERESEARCHTRAINING & WORKSHOPGRANT RETURN

SALARY & HONORARIUM

ADMINISTMTIVE EXPENSES

DEPRECIATION

EXCESS OF INCOME OVER EXPENDITURE

1 7

1 8

6,213,21410,742,304

378,227370,525301,326219,283

4,970,327

't,224,257

936,926

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 & candhlChartered Accountants

For, UnnatiOrganisation for Development Education


F*(Ariin Bhatia)Partner

/(Lt 6-t}--f

+.-*r._6i*\iInhmeaalaOl

%p#

UNNATIORGANISATION FOR DEVELOPMENT EDUCATION

STHEDULES FORMING PART OF BALANCE SHEET AS ON 31-3-20.15

scHEouLE ffi AMouNTNO.

CAPITAL ACCOUNTBALANCE AS ON 14-2014ADD : EXCESS OF TNCOME OVER EXPENDTIURE

CURRENT LIABILITIESUNUTILISED FUNDSBALANCE AS ON 1-4-2014LESS : TFD. TO GRANT Nc

ADD : TFD. FROM GRANT A,/C

SALARY PAYABLEEXPENSES PAYABLE (STAFF)EXPENSES PAYABLE (PROJECTS)

FIXED ASSETSBALANCE AS ON 1.4-2014ADD : ADDITIONS DURING IHE YEARLESS : DEDUCTIONS DURTNG THE YEAR

LESS : DEPRECIATTON pROVtDEDwDV AS ON 31-3-2015

INVESTMENTFIXED DEPOSITS WITHBANK OF BARODAINTEREST ACCRUED BUT NOT DUE

ADVANCESDEPOSITSTAX DEDUCTED AT SOURCE

CASH AND BANKCASH AND BANK BALANCESBALANCE IN SAVINGS BANK AJCBANK OF BARODA . A'BAD

18,185,3302,390,911

20,576,240

21,957,142

5,421,9725,421,972

,t,33.1

48045,250

5,469,033

8,358,958't,243,785

240,9239,361,820

936,926E,424,894

16,454,400400,908

16,8s5,308

5,500182,224187,724

577,347

UNNATI' onceNtslnoN FoR DEVELoPMENT EDUcATtoNSCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE YEAR ENDED ON 31-3.2015

NO. RS.

14 GRANTFOR RESEARCH, TRAINING. RURAL DEVELOPIVIENT,RELIEF & REHABILITATION AND HANDICAP WELFARE 9,093,363

9.093,363

TFD. FROM UNUTILISED FUND FJC AS ON 14.2014

TFD. TO UNUTILISED FUND Ar'C AS ON 31-3.2015

INTERESTON SAVINGS BANK A,/CON FIXED DEPOSITS

OTHER INCOMEPROFIT IN SALE OF FIXES ASSETS

ADMINISTRATIVE EXPENSESAUDIT FEESSANK CHARGESCOMIVUNICATIONPOSTAGE & COURIERCO.ORDINAIION MEE'i'INGELECTRICIIY & WATERFINANCE MANAGEMENT EXPENSESGOVERNANCE FUNCTIONSNEWS PAPER & PERIODICALSOFFICE MAINTENANCE

REPAIR & RENEWALSSTATIONERY, XEROX & PRINTINGIAXES & FEESTRAVELLING & CONVEYANCEVEHICEL FUEL & MAINTENANCEINSURANCESTAFF WELFARE

DEPRECIATIONCOMPUTERSFURNITURE & FIXTURESOFFICE BUILDINGSOFFICE EQUIPMENTSINTENGIBLE ASSETSVEHICLESXEROX MACHINE

21,957,14231,050,505

5,421,97225,628,533

142i491,822,240

t 6

17

1,94t,689

't5/.,077

1 8

48,59812,135

156,8239,283

39,906203,546121,66253,05217,423

227,7874,663

125,294u,12990,3893,5174,980t ooo

17,067

217,54682,262

249,096155,587

6,019218,949

7,467

1 ,224,257

936,926

UNNATI ORGANISATION FOR DEVELOPMENT EDUCATTON

RECEIPT AND PAYMENT FOR THE YEAR ENDED 31-3-20.15

RECE

NO.

OPENING BALANCE AS ON 1-4_2014

GRANT RECETVED

SALE OF ASSETS

INTEREST RECEIVED 1 0

31,783,514

9,093,363

395,000

1,s63,781

,v,al tr 835 65n

PAYMENTS SCHEDULENO.

AiiIOUNTRS,

PROJECT EXPENSES :

HANOICAP WELFARE

RUML DEVELOPMENT .

RESEARCH

TRAINING AND WORKSHOP

RELIEF AND REHABILITATION

GMNT RETURN

SALARY AND HONORARIUM

ADMINISTMTIVE EXPENSES

CLOSING BALANCE AS ON 31.3-2015

1 1

'13

378,227

6,382,202

370,525

301,326

11,736,520

219,283

4,970,327

1,258,257

17,218,991

Forming part of FC€As per our report of even date

For, Charnalia Bhatia & candhiChartered Accountants

(Arun Bhatia)Partner

Place : Ahmedabad

7*,.tLcn

For, Unnati Organisation for Development Education


Date : Jg. 6?


SCHEDULES FORMING PART OF RECEIPT AND PAYMENT ACCOUNTS FOR THE YEAR ENDED ON 3,I.}2015

(Fc)SCHEDULI PARTICULARS A OUNT AMO'NT

t 0

OPENING BALANCE B'FAS ON 1-4-2014CASH ON HANDCASH AT BANKFIXED DEPOSITS WITHBANK OF BARODA

ADVANCES

GRANT RECEIVEDREHABILITATION ANO HANDICAP WELFARELESS : RETURNED DURING THE YEAR

SALE OF ASSETS

INTERESTON SAVINGS BANK A./C

ON FIXED DEPOSITS

ADD : INTEREST ACCOUNTED

27168/.74.OO

27,168,474

6/.1,271

9,093,363

142,449

42'1,332

31,783,514

9,093,363

395,000

1,563,781

4,970,327

'1421332.00't427332.00

1'I SALARY & HONORARIUM

1 2 ADMINISTRATIVE EXPENSESAUDIT FEESBANK CHARGESCOMMUNICATIONCO-ORDINATION MEETINGELECTRICITY & WATERFINANCE MANAGEMENTGOVERNANCE FUNCTIONSNEWSPAPER & PERIODICALSOFFICE MAINTENANCEREPAIRS & RENEWALSTATIONERY, XEROX AND PRINTINGTAXES & FEESTRAVEL & CONVEYANCEVEHICLE FUEL & MAINTENANCEINSURANCESTAFF WELFAREVAT A./C

CLOSING BALANCE C'FAS ON 31-3-20.15CASH ON HANDCASH AT BANKFIXED DEPOSITS WITHBANK OF BARODA

ADVANCES

48,59812,135

166,106

203,546121,66253,05217,423

227,787125,29844,12990,389

4,980? ooo

17,0674,663

1 3

577,U7

16,454,40017,031,747

'ta7,244

1,224,257

17,2'18,991

17,218,991

F* AL4E B- .,u-!-.-..|

--:-

Forming part of FC€As per our report of even date

For, Charnalia Bhatia & candhiChartered Accountants

(Arun Bhataa)Partner

Place:AhmedabadDat€: "zsi. a1.J" tf

For, Unnati Organisation for Development Educetion

(Binoy Acharya)Dhectorfi-x

i IAhmedabadl

6##

ministry of home affairs - unnati of home affairs * it is affirmed that the utilisation of foreign...

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