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

Financial Accounts

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

Audited Financial Statements 2007-08

Income and Expenditure Account

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