NGO Hyderabad orphanage - Sphoorti orphan Home - sponsor support poor children

Expenditure	Amount	Income	Amount
To Bank Charges	4085	By Donations Received	3114403
Electricity Expenses	36400	By Interest on Fixed Deposit	336
Milk and Vegetables	155650
Notebooks	29000
Provisions and Groceries	734100
Fuel	30000
Medical Expenses	57400
Repairs and Maintenance	48500
School Fees	762600
Clothing	263500
Footwear	9000
Books and Stationery	143614
Transportation	12000
Administrative and Contingent Expenditure
To Rent	324200
Staff Salaries	301800
Audit Fee	5000
Newspapers and Magazines	145
Depreciation	23886

To Excess of Income	171259
over Expenditure
	3114739		3114739

Receipts	Amount	Payments	Amount
To Opening Cash Balance	47000	By Bank Charges	4085
To Opening Bank Balance	49596	Electricity Expenses	36400
To Donations Received	3114403	Milk and Vegetables	155650
To Interest on Fixed Deposits	336	Notebooks	29000
		Provisions and Groceries	734100
		Fuel	30000
		Medical Expenses	57400
		Repairs and Maintenance	48500
		School Fees	762600
		Clothing	263500
		Footwear	9000
		Books and Stationery	143614
		Transportation	12000
Administrative and Contingent Expenditure
		To Rent	324200
		Staff Salaries	301800
		Audit Fee	5000
		Newspapers and Magazines	145
Fixed Assets
		By Furniture and Fixtures	75000
		Solar Water Heater	86570
		Construction WIP	47000
		By Cash in Hand	-
		Cash in Bank	83172
	3211335		3211335

Statement of Affairs (as on March 31, 2011)

Expenditure	Amount	Income	Amount
To Opening Cash Balance	-	By Bank Charges	1381
To Opening Bank Balance	31693	Electricity Expenses	9400
To Donations Received	853623	Milk and Vegetables	48700
		Notebooks	21822
		Provisions and Groceries	220700
		Firewood	12600
		Medical Expenses	17800
		Repairs and Maintenance	20069
		School Fees	262900
		Uniforms	39200
Administrative and Contingent Expenditure
		By Rent	59300
		Contingent and Miscellaneous	2230
		Staff Salaries	62300
		By Cash in Hand	-
		By Cash in Bank	106914

	885316		885316

Expenditure	Amount	Income	Amount
To Bank Charges	1764	By Donations Received	2589517
Electricity Expenses	21942	By Interest on Fixed Deposit	799
Milk and Vegetables	174800
Notebooks	45200
Provisions and Groceries	654120
Footwear	81000
Firewood	12500
Tuition Expenses	116434
Medical Expenses	57400
Repairs and Maintenance	4500
School Fees	852000
Uniforms	135715
Staff Salaries	238500
Administrative and Contingent Expenditure
To Rent	11000
Contingent and Misc	33454
Staff Salaries	296500
Depreciation	4722

To Excess of Income	31883
over Expenditure
	2589517		2589517

Receipts	Amount	Payments	Amount
To Opening Cash Balance	-	By Bank Charges	1764
To Opening Bank Balance	320404	Electricity Expenses	21942
To Donations Received	2862334	Milk and Vegetables	174800
To Interest on Fixed Deposits	799	Notebooks	45200
		Provisions and Groceries	654120
		Footwear	81000
		Firewood	12500
		Tuition Expenses	116434
		Medical Expenses	57400
		Repairs and Maintenance	4500
		School Fees	852000
		Uniforms	135715
Administrative and Contingent Expenditure
		By Rent	288200
		Contingent and Miscellaneous	33454
		Staff Salaries	296500

Fixed Assets
		By Cooking Vessels	58000
		Construction WIP	152411
		Contingent and Miscellaneous	4400

Loans and Advances
		By Rent Advance	30000
		Ashok	20000
		By Cash in Hand	47000
		Cash in Bank	49597
	3183537		3183537

Statement of Affairs (as on March 31, 2010)

Expenditure	Amount	Income	Amount
To Opening Cash Balance	-	By Bank Charges	1381
To Opening Bank Balance	31693	Electricity Expenses	9400
To Donations Received	853623	Milk and Vegetables	48700
		Notebooks	21822
		Provisions and Groceries	220700
		Firewood	12600
		Medical Expenses	17800
		Repairs and Maintenance	20069
		School Fees	262900
		Uniforms	39200
Administrative and Contingent Expenditure
		By Rent	59300
		Contingent and Miscellaneous	2230
		Staff Salaries	62300
		By Cash in Hand	-
		By Cash in Bank	106914

	885316		885316

Expenditure	Amount	Income	Amount
To Bank Charges	3127	By Donations Received	2589517
Electricity Expenses	22900
Milk and Vegetables	98500
Notebooks	21900
Provisions and Groceries	264300
Firewood	28300
Medical Expenses	16100
Repairs and Maintenance	50300
School Fees	427500
Uniforms	75700
Administrative and Contingent Expenditure
To Rent	124000
Contingent and Miscellaneous	4400
Staff Salaries	238500
Audit Fee	5000
Special Event	11000
Vessels + Water Filters	35500
Educational Sponsorship	50000
Depreciation	2025

To Excess of Income	1110465
over Expenditure
	2589517		2589517

Receipts	Amount	Payments	Amount
To Opening Cash Balance	-	To Bank Charges	3127
To Opening Bank Balance	106914	Electricity Expenses	22900
To Donations Received	2589517	Milk and Vegetables	98500
		Notebooks	21900
		Provisions and Groceries	264300
		Firewood	28300
		Medical Expenses	16100
		Repairs and Maintenance	50300
		School Fees	427500
		Uniforms	75700
Administrative and Contingent Expenditure
		To Rent	12400
		Contingent and Miscellaneous	4400
		Staff Salaries	238500
		Audit Fee	5000
		Special Event	11000
		Vessels + Water Filters	35500
		Educational Sponsorship	50000

Fixed Expenses
		To Rent Advance	45000
		Land Account	600000
		Construction WIP	254000
		Contingent and Miscellaneous	4400
		To Cash in Hand	-
		Cash in Bank	320404
			2696431

Statement of Affairs (as on March 31, 2009)

Expenditure	Amount	Income	Amount
To Opening Cash Balance	-	By Bank Charges	1381
To Opening Bank Balance	31693	Electricity Expenses	9400
To Donations Received	853623	Milk and Vegetables	48700
		Notebooks	21822
		Provisions and Groceries	220700
		Firewood	12600
		Medical Expenses	17800
		Repairs and Maintenance	20069
		School Fees	262900
		Uniforms	39200
Administrative and Contingent Expenditure
		By Rent	59300
		Contingent and Miscellaneous	2230
		Staff Salaries	62300
		By Cash in Hand	-
		By Cash in Bank	106914

	885316		885316

Expenditure	Amount	Income	Amount
To Bank Charges	1381	By Donations Received	853623
Electricity Expenses	9400
Milk and Vegetables	48700
Notebooks	21822
Provisions and Groceries	220700
Firewood	12600
Medical Expenses	17800
Repairs and Maintenance	20069
School Fees	262900
Uniforms	39200
Administrative and Contingent Expenditure
To Rent	59300
Contingent and Miscellaneous	2230
Staff Salaries	62300
Depreciation	2250
To Excess of Income	72970
over Expenditure
	853623		853623

Receipts	Amount	Payments	Amount
To Opening Cash Balance	-	By Bank Charges	1381
To Opening Bank Balance	31693	Electricity Expenses	9400
To Donations Received	853623	Milk and Vegetables	48700
		Notebooks	21822
		Provisions and Groceries	220700
		Firewood	12600
		Medical Expenses	17800
		Repairs and Maintenance	20069
		School Fees	262900
		Uniforms	39200
Administrative and Contingent Expenditure
		By Rent	59300
		Contingent and Miscellaneous	2230
		Staff Salaries	62300
		By Cash in Hand	-
		By Cash in Bank	106914

	885316		885316

Statement of Affairs (as on March 31, 2008)

Expenditure	Amount	Income	Amount
To Opening Cash Balance	-	By Bank Charges	1381
To Opening Bank Balance	31693	Electricity Expenses	9400
To Donations Received	853623	Milk and Vegetables	48700
		Notebooks	21822
		Provisions and Groceries	220700
		Firewood	12600
		Medical Expenses	17800
		Repairs and Maintenance	20069
		School Fees	262900
		Uniforms	39200
Administrative and Contingent Expenditure
		By Rent	59300
		Contingent and Miscellaneous	2230
		Staff Salaries	62300
		By Cash in Hand	-
		By Cash in Bank	106914

	885316		885316

Sphoorti