Financials & Funding

FINANCIAL INFORMATION- 2011-12

Sources of Funds				Utilisation of Funds

Particulars			Amt. In Lakhs	Particulars			Amt. In Lakhs
	CED	Donors			CED	Donors
SETDEV programme. 10-11			3.14	SETDEV			0.00
Recd. In year		3.14

INECC programme			5.55	INECC			7.46
INECC 11-12		3.30		Preparation of Res. Material		0.22
Durban		2.25		Doc. Including pub.		1.01
				Material for comm, Diss.		0.20
				Sessions with Students		0.61
				Cl. Ed. In local language		0.30
				Sessions with CSO's		0.80
				Vul. Assmnt- Resource Per.		0.50
				Networking Website		0.80
				To Durban		3.02

INECC. 10-11.			1.38	INECC. 10-11			1.09
Recd. In year		1.38		Pilot workshop with CSO's		0.06
				Vulnerability Assessment		0.90
				Admin & Direct Cost		0.13

Information Services			1.67
Membership fees	0.38
Xerox	0.37
Publications	0.26
Specialised Service from Organisations.	0.67
CPBS	0.61
KICS Series	0.06
CED Reserves			28.51	Library & Reference Ctr.			31.70
Earmarked project	13.95			Personel cost	24.86
Return on Investments/Bank Interest	14.44			Programme Cost	1.37
Other receipts	0.12			Establishment Cost	4.80
Rents				Capital Cost	0.67
Total			40.25	Total			40.25

ABRIDGED FINANCIAL STATEMENT 2011-12

BALANCE SHEET AS ON 31.03.2012

Liabilities	Amt. In Lakhs	Assets	Amt. In Lakhs

Funds		Fixed Assets	14.75
Corpus Fund	135.93	As per Contra
Corpus Fund for Earmarked Purpose	72.53
Life Membership Fund	1.99	Investments	265.41
Publication Fund	3.66
SSSS Fund	15.34	Current Assets, Loans &
Earmarked Project Funds	37.56	Advances
		Cash & Bank Balances	2.89
Current Liabilities		Deposits with others	0.08
Library Deposit	2.63	TDS on Investments	1.25

Fixed Assets Fund	14.75
As per Contra
Total	284.39	Total	284.39

INCOME & EXPENDITURE FOR THE YEAR ENDED 31.03.2012