AKA AND ASSOCIATES el, KAILGARH MARKET. MALDAIIA, VARANASI UTTAR PRADESH 221002 Chartered Accountants mronagure FORM NO. 10B [See Rule 178) Audit Report under section 12A (b) of the Income-tax Act, 1961 in the case of charitable or religious trusts or institutions | have examined the balance sheet of JANMITRA NYAS AAATJ4584A [name and PAN of the trust or institution) as at 31/03/2018 and the Proft and loss account for the year ended on that date which are in agreement with the books of account maintained by the said trust or institution | have obtained all the information and explanations which to the best of my knowledge and belie! were necessary for the purposes of the audit. In my opinion, proper books of account have been kept by the head office and the branches of the above-named trust visited by me so far as appears from my examination of the books. and proper Returns adequate for the purposes of audit have been received from branches not visited by me subject to the comments given below: In my opinion and to the best of my information, and according to information given to me the said accounts give true and fair view: = | in the case of the balance sheet ofthe state of affairs of the above-named trust as at 31/03/2016 ii inthe case of the profit and loss account, ofthe profit or loss ofits accounting year ending on 31/03/2016 . The prescribed particulars are annexed hereto, (ANIL KUMAR AGARWAL) PROPRIETOR Membership No: 072106 Place :VARANASI Registration No: 002956C Date : 10/08/2016[ 2 ANNEXURE STATEMENT OF PARTICULARS. | Application of income for chantable or religious purposes. |Amount of income of the previous year applied to charitable or religious purposes |14477219 |im india during that year. | Whether the trust has exercised the option under claus I section 11 (1)? If so, the details of the amount of income deemed to have been| | applied to charitable or religious purposes in India during the previous year. | TAmount of income Accumulated or set apart for application to charitable or| religious purposes, to the extent it does not exceed 15 per cent of the income’ |derived from property held under trust Wholly for such purposes | |Amount of income eligible for exemption under section 11(1)(c) [Give details] to|No [Amount of income, in addition to the amount referred to in item 3 above, /0 accumulated or set apart for specified purposes under section 11(2) | Whether the amount of income of mentioned in item 5 above has been invested| NA |or deposited in the manner laid down in section 11(2)(b)? If so, the details thereof ‘Whether any part of the income in respect of which an option was exercised| No under clause (2) of the Explanation to section 11(1) in any earlier year is deemied| to be income of the previous year under section 11(B)? If so, the details thereof. | ‘Whether, during the previous year. any part of income accumulated or set apart| for specified purposes under section 11(2) in any earlier year has been applied for purposes other than charitable or religious purposes or has|No ceased to be accumulated or set apart for application thereto, or ~ has cased to remain invested in any security referred to in secon 11(2)(b){) or No deposited in any account referred to in section 11(2}(b){i) or section 11(2) (b) (ii), oF pet i has not been uilised for purpose for which R was accumulated or set apart during|No the for which it was to be accumulated or set apart, or in the year immediately following the expiry thereo?? If so, the details thereof Application or use of income or property for the benefit of persons referred to in section 13 [3]. ‘Whether any part of the income or property of the trust was lent, or continues to[NO be lent, in the previous year to any person referred to in section 13(3) (hereinafter referred to in this Annexure as such person) ? |IF $0, give details of the amount, rate of interest charged and the nature of security, any, y land, Building or other property of the trust was made, or continued NO to be made, available for the use of any such person during the previous year? If $0, give details of the property and the amount of rent or compensation charged, i any‘3 [Whether any payment was made to any such person during the previous year by] way of salary allowance or otherwise? If s0, give details, ‘AS per annexure “A” ‘a | Whether the services of the trust were made available fo any such person during|NO the previous year? | If $0, give details thereof together with remuneration or compensation received, ifany 5. (Whether any share, security, or other property was purchased by or on behalf of[NO| the trust during the previous year from any such person? | if so, give detais thereof together with the consideration paid Whether any share Security, or other properly was Old by or on behalf of the|NO ‘trust during the previous year to any such person? |_| Ifso, the details thereof together withthe consideration received. Whether any income or property of the trust was diveried during the previous|NO |year in favour of any such person? I so, give details thereof together with the amount of income or value of| property so diverted 35 used oF appiied during the|NO previous year for the benefit of any such person in any other manner? If so, give detailsIll, Investment held at any time during the previous year(s) in concerns in which persons referred to in section 13(3) have a substantial interest. [SINS | Nar anasto oie ercon "Where the conears | Nominal value of Trane fom he |sacampany No | the investment ‘Whathar the amoantia investment | Col 4 exceeded 5% of and cane of thar the capa ofthe els ‘concer ducing the prewous year-say an a + No Place VARANASI Date : 1008/2016Annexure "A" 3. Whether any payment was made to any such person during the previous year by way of salary allowance orothernise? ifs. give details : Details Amount lenin Raghuvanshi 375508 ‘Shruti nagvanshi a a 167580 [Sawin de — 137496] 1380985)ANIL KUMAR AGARWAL A.K.A. & ASSOCIATES F.ca CHARTERED ACCOUNTANTS E-1, KAILSARH MARKET DWALDAHIA, VARANASI 9FSSAD4222 M/S DAN MITRA NYAS, SA 4/2,DAULATPUR, VARANASI B1.3.2016 8 AMOUNT 7424.40 937424.40 «LOANS & ADVANCES, CASH & BANK BALANCE ADVANCES PAYABLE 5096.69 NO.1170) 4942.40 306024. 641856.92 Ban's. 419993.85 1676441.57 ORT? WE HAVE EXAMINED THE ABOVE STATEMENT ON THE BASIS OF BOOKS # RECORDS PRODUCED ORE US. FOR FOR A.K.A. & ASSOCIA CHARTERED ALCOUNTANTS PLACE: VARANASI DALE + 10.8.2016 Ango (FINANCE & ADMINISTRATIVE MANAGER?ANIL KUMAR ABARHEL A. KA. & ASSOCIATES F.C. CHARTERED ACCOUNTANTS E-1, KAILGARH MARKET MALDAHTA, VARANASI 9FSSAZ4Z2 M/S JON MITRA NYAS, SA 4/2,DAULA (PUR, VARANASI 2 EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31.3,2016 EXPENDITURE, AMOUNT — INCOME AMOUNT TO EXP.AGAINST SUPPORT BY GRANTS FOR SUPPORT TO TO MALNUTRITION/EMER 120.00 MALNUTRITLON/EMERGENCY (PARUL SHARMA) RECEIVED 0.00 ADD: OPENING BAL. OF UNEX.GR ++ 139702.00 LESS:CLOSING BAL. OF UNEXPIRED GRANTS — -13782.00 120.00 TO EXP.AGAINST BIRLS BY GRANTS FOR GIRLS EDU. EDU.-RAJDULARI FOUN. 323480.00 RAJDULARI FOUNDATION (PARUL SHARMA) (PARUL SHARMA) RECEIVED 200000.00 ADD OPENING BAL. OF UNEX.GR #137644.00 Less :cLosing ‘ BAL. OF UNEX® [RED BRANTS: 325480.00 VO EXP.AGAINST THE BY GRANTS FOR THE GLOBAL GLOBAL FUND FOR FUND FOR CHILDREN CHILDREN 579636.00 RECEIVED — 1536292.00 LESS: OPENING BAL.GF ACCRUED BRANTS: -51934.45 RANSFER aL -199152.55 1055205.00 70 EXP.AGAINST DIGNITY BY GRANTS FOR DIGNITY DANISH INSTITUTE, DANISH INSTITUTE ABALNST TORTURE 9640879.25 AG. TORTURE 2968995 82 BAL. OF UNEXPIRED GRANTS —_41478418.09 Less CAVED GRANTS +195463.62 4640875.23TO EXP,AGAINST DIGNITY DANISH INSTITUTE JAN-16 TO MAY 16 206555 .00 TO EXP-AGAINST SUBMERSIBLE PUMP BORIN-PARUL SHARIA 0.00 TO EXP.AGAINST SCHOLARSHIP = DIG/168R 2901.24.00 EXP.AGAINST SUPPORT TO HRO-EU LENIN RAGHUVANSH 1 0.00 , EXP.AGAINST OMCT SUS =GENEVS 88937.00 TO EXP.AGAINST CRY 756976 .00 70 EXP.JUSTICE VENTURES: INTERNATIONAL (STUDY) 6369.00 BY GRANTS FOR DIGNITY DANISH INSTITUTE JAN-16 TG MAY 16. RECEIVED 401792.77 LESS:ACCRUED GRANTS + 4762.25 406559 .00 BY GRANTS FOR SUBMERSIBLE PUMP BOURING -FROM PARUL SHARMA RECEIVED LESS: CLOSING BAL. OF UNEXPIRED GRANTS 200000.00 + 200000.08 BY GRANTS FOR SCHLARSHIP FROM DIG/1G5R RECEIVED ADD OPENING BAL. OF UNEXPIRED GRANTS: 182875 .0 +107249.08 290124.00 BY GRANTS FOR SUPPORT TO HRO-EU LENIN RAGHUVANSHI RECEIVED ADD: GPENING BAL. OF UNEXPIRED GRANTS. * LESS: UNEXPIRED GRANTS — 0.00 9690.00 5630.00 BY GRANTS FOR OMCT 5.0.5 GENEVA RECEIVED ADD: GPENING BAL. OF UNEXPIRED GRANTS 0.00 + B8939.00 B8559.00 BY GRANTS FROM CRY RECEIVED 752511.00 ADDsOPENING BAL. OF UNEXPIRED GRANTS + 3785.00 736096.00 EY GRANTS FOR JUSTICE VENTURE INTERNATIONAL RECEIVED 2.00 LESS: ACCRUED GRANTS + 6567.00 6369.00FO Ex? acai & pic “APARUL SmaRmay EXP, AGAINST GemeLNNs fz fe + (ANIVA) BER. BUT.ORG. & EXP.ABAINST LIBERARY BOOKS=PARUL SraRma TO EXP AGAINST SEC.SEAV IOS NEPAL INFORMAL, ENT RE TO EAP a PROJEC? NST SUKRIA IVLnOOD . 70 «aary AGAINSY 8 FUND GENERAL To AGAINST DIGNITY AGAINST DONATION EXP,ABAINST ASIA CULTURE i BY GHAR BIEYeL FOR SHAre 0.00 BAL. OF UNEXPIRED GRANTS +264832.00 BY GUT.ORG. GEMEINNITZIGE AKTIE. (ANNA) GER RECEIVED 58019.00 ADD OPENING UNEXP. GRANTS + 0.00 LESS:CLOSINS UNEX? «GRANTS: 56462.00 -21887.00 BY GRANTS FOR LIBERARY BOUKS-FROM PARUL SHARMA RECeIVED 49000.00 40000.00 BY GRANTS FOR INFORMAL SEC. SERVICE CENTRE NEPAL RECEIVED 554750.00 LESS: UNEXPIRED. GRANTS -22516.00 BY GRANTS FOR SUKRLA PROJECT-LLVLIMOD GERMANY RECEIVED 40677.00 54235.99 LESS :UNEXPIRED -7388.58 GRANTS. BY GRANTS FOR ASIA 215599.00 CULTURE INSTITUTE(ACL) RECEIVED 0.00 ADD :ACCRUED GRANTS 219399.00 By GRANTS TRANSFERRED 45889 .06 or Gee 199152.95 LES: UNE*PIRED GRANTS ~159118.55 BY INTEREST 88493 .0 DONA TON-PARLL 129600.00 278182.37 ADD: OPENING 129609.00 BAIL. OF UNE «PARED GRANT +574005..45, LESS:UNEXPIRED. GRANTS ~182206.06 204852.00 3462.00 $12254.00 46877 .08 218399.00 60054.00182597.00 0 ro 344087.00 9165753.60 §165735.68 fs \ PERERA NE HAVE EXAMINED THE ABOVE STATEMENT (ceety Gn THE BASIS CF BOOKS 4 RECORDS PRODUCED A fee?) BEFORE US. For sehen Aves FOR A.K.A. & ASSOCIATES Se CHARTERED ACCOUNTANTS BOE a (M@NABING ~ (SENTOR PLACEs VARANASI TRUSTEE) , DATE + 10.8.2016 ene (FINANCE & ADMINISTRATIVE MANABER)@NIL KUMAR AGARWAL F.C. CHARTERED ACCOUNTANTS E-1, KAILGARH MARKET MALDAHIA, VARANASI 9935424222 M/S JAN MITRA NYAS, SA-4/2, DAULATPUR, FoR & PAYMENT ACCOUNT FOR THE YEAR ENDING 31.53.2016 AMOUNT TO BALANCE B/F CASH 34605 .45 U.c.0. (S-B A/C NO.1170) —-1992048.98 TO INTEREST 88493.00 TO DONATION 129600.00 YO GRANTS FOR SUPPORT TO MALNUTRITION/ EMERGENCY-PARUL. 2.00 TO GRANTS FOR GIRLS EDU RAIDULART FOUNDATION 200000.00 CPARUL SHARMA) TO GRANTS FOR THE GLOBAL FUND FOR CHILDREN —1336292.00 70 GRANTS FOR DIGNITY DANTSH Ture AG. TORTURE 2968993.52 TO GRANTS FOR DIGNITY DANISH INSTITUTE JAW=16 TO MAY 16 401792.77 TO GRANTS FOR SUBMERSIBLE Pune BOURING-FROM PARUL SHARMA, 200000.00 YO GRANTS FOR SCHIARSHIF FROM DIG/1G5R 182875.00 TO GRANTS FOR oNcT S.0.S+ GENEVA 0.00 TO GRANTS FROM CRY 732511.00 GRANTS FOR JUSTICE VENTURE INTERNATIONAL 0.00 (STUDY/ RESEARCH) PAYMENT AMOUNT BY EXPENSES-GENERAL AGAINST DIGNITY 278182.37 AGAINST DONATION 122680.00 (129600-6920) AGAINST WFC GEN. 45889.00 BY FIXED ASSETS orc 509569.00 GFC GENERAL14149.00 GENERAL 2950.00 © 526664.00 BY EXP.AGAINS! SUPPORT TO MALNUTRITION/ EMERGENCY 120.00 BY EXP.AGAINST GIRLS EDU.-RAJDULARI FOUN. 325480.00 (PARUL SHARIA) BY EXP. AGAINST THE GLOBAL FUND FOR CHILDREN 5875436.00 BY EAP.AGAINST DIGNITY DANISH INSTITUTE AGAINST TORTURE 4680879 BY EXP AGAINST DIGNITY DANISH INSTITUTE JAN-16 TO MAY 16 4@6995.00 BY EXP.AGAINST SUBMERSIBLE PUMP BORLN-PARUL SHARMA 0.00 BY EXP.AGAINST SCHOLARSHIP = DIG/IBSR 290124.00 BY EXP.AGAINST OMCT SOS “GENEVA B8539.00 BY EXP AGAINST CRY 075.00 BY EXP-JUSTICE VENTURES INTERNATIONAL 6369.00 (STUDY/ RESEARCH) aTO GRANTS FOR SHANA BY EXP.AGAINST SHANA BICYCLE 0.00 BICYCLE 264832.00 CPARUL SHARMA) 7O GRANTS FROM BY EXP.AGAINST GT.ORB. GEMEINNITZ 16 GEMEINNITZIBE AKTIE. (ANNA) GER 38019.00 AKTLE. (ANNA) GER 36462.00 YO GRANTS FOR LIBERARY BY EXP.AGAINST LIBERARY BOOKS-FROM PARUL BODKS-PARUL SHARMA 40000.00 SHARMA 40000.00 TO GRANTS FOR INFORMAL BY EXP.AGAINSS INFORMAL, SEC. SERVICE CENTRE SEC.SERVICE CeNTRE NEPAL 934750.00 NEPAL, 512254.00 TO GRANTS FOR SUKRIA BY EXP. AGAINST SUKRIA PROJECT=LIVLIHOOD PROJECT LIVLIHOOD 4677.00 GERMANY 94239.50 GRANTS FROM ASIA BY EXP,AGAINST ASIA CULTURE CUL. INSTITUTE (ACT? 0.00 INSTITUTE (ACT) 215399.00 TO INCREASE IN ADVANCES sub total 9158815.60 PAYABLE 89405.00 BY DECREASE IN EXP. PAYABLE 3350.44 (7795 .25~4185 69 ~6929.00 > 10 DECREASE IN LOANS & BY BALANCE C/F 131712Z.61 = (637736.84-S06024. 23) CASH 3056.49 U.c.0. " (8.B A/C NO.1370) 4942.40 9175163.13 9175163.13 REPORT: WE HAVE EXAMINED THE ABOVE STATEMENT ON THE BASIS OF BOUKS & RECORDS PRODUCED BEFORE US. FOR A.K.A. & ASSOCIATES CHARTERED ACCOUNTANTS sr Shuuta Sheline there (RANAGING ~ LSERTER PLACE® VARANASI Tru naNABER) DATE + 10.8.2016 (FINANCE Dyer. IVE MANAGER)M/S JAN MITRA NYAS, SA-4/2, DAULATPUR, VARANASI! @3 AT 31.35.2016 FORA SCHEOULE : FIXED ASSETS ICULARS —%AGE W.D.V. ADDITION TOTAL «=«DEP. = WD. AS OF DEP.1.4.2015 ON 32.38.16 PAR BUILDING AT BHAGMANWANALA 18 @.00 521614.00 521614.00 52161.00 467455.00 (GEC S07469+ GFC.GEN. 14145) FURNITURE/EQU 1@ 87184.00 0.00 87184.00 8718.00 78466.00 ALMIRAH AIF 10 2087.0 0-00 20877.00 2088.00 18789.00 ACMIRAH ROT 12 “6495-00 2100 6495.00 650.00 © SE45.00 CENTRE TABLE © 10 -1877.00 0.00 1877.00 188.09 1689.00 GHAR 10 4865.00 @:00 487.00 4378.00 CHAIR RCT 10 11810.00 0.00 1181.00 19629.00 COMPUTER TABLE 10 605.00 2.00 61.00 344.00 EXECUTIVE CHAIR 10 976.00 0.00 98.00 878.00 EXECUTIVE CH.RCTIQ 1762.00 @.00 1476.00 15286.00 EXECUTIVE TABLE 10 2646.00 0.08 2646.00 269.00 2581.00 EXEQUTIVE TA.RCTIO_ 23620.00 @00 23620.00 2362.00 21256.00 GAS CONNEC. RCT 10° 2952.00 @.00 2952.00 299.00 2657-09 LRON SHELVES 10 2840.00 0.00 © 2840.00 284.00 2956.00 KITCHEN SET RCT 10 2362.00 0.00 2362.00 256.00 2126.00 TABLE AIF 10 4402.00 @:00 © 4402.00 © 440.00 5762.00 WATER FITTER 10 619.00 0.00 615.00 62.00 385.00 WHITE BOARD 10 473.00 0.00 «475.00 47.00 426,00 3.3 MACHINE TOOLIS 69501.00 0.00 69301.08 10399.02 8906.00 . BATTERV/OTHER 15 54595.00 0.08 54395.08 5187.00 297406.00 C.C TY CAMERA 15 14433.00 0.00 14433.0@ 2169-00 12768.00 CC TV CAMERA /EUIS 15895.00 @100 18895.0@ © 2384.00 13511.00 CYCLE 15 692.40 0.00 692.40 78.00 554.40 ‘ DIGITAL CAMERA 15 1109.08 0100 © 11090.00 1664.00 7426.00 HANDYCAM V.V RCTIS 7099-00 0.00 7099.00 1065.08 6034.00 INVERTOR RCT 15 $1960.00 0100 51@00.00 4659.00 2640.00 PROJECTOR SCHEENIS 2218.00 0.00 2718.00 323.00 1885.00 REFRIGERATOR 15 $192.00 @.00 5192.00 779.00 © 4413.00 SGNY DvD 19 8172.00 0.00 © 8172.00 1226.00 6946.00 mobile onene 15 11081.00 ©.00 11081.06 1662.00 © 9419.09 SWING MMVACHINE GENERAL FUND 15 2.00 2950.09 © 2950.08 443.00 «2307.00 SWING MACHINE 19 6385.00 2100.00 8483.00 1272.00 7211.00 ups 15 682.0 @.00 682.00 105.00 579.08 VOIGE RECORDER 15 1986.00 @.00 © 19836.00 2375.00 15461.00 COMPUTER/ IT £9 6@ $993.00 0.00 3595.08 2156.00 1457.00 COMPUTER-ACER-G 6@ 1248.00 2.00 1248.00 749.00 499.00 COMPUTER-ALER-G 68 11072.00 0.00 11872.00. 4643.00 4429.00 COMPUTER/PRINTER@® 23.00 2.00 23.00 14.08 9.00 GOMPUTER/PRINTEREO 10.08 0.00 19.00 6.08 4.00 DESKTOP -ACT 68 708.00 2.00 708.00 425.09 283.00 ELEC EXT. BOARD 60 10.00 0.08 12.00 6.00 4.08 FAK MACHINE 68 102.00 9.90 102.00 61.00 41.00 INTER CONNECT ToNs@ 36.00 2.00 34.00 22.00 14.00 LaPTo2— 42.00 2.20 42.00 25.00 17.00 Cap Tap -DELL~ 213550.00 0100 © 21380/00 1281-00 8340.00 LAPTOP-DELL ROT 69 © 384.00 0.00 384.00 250.00 154.00 ‘ ici .LAPTOP-DIGNITY 6@ 15116.00 @.00 15116.00 9070.00 6046.00 LAPTOP-FNST 60 123.00 0.00 125.00 74.00 49.00 LAPTUP-HP-GFC 6 19660.00 ©.00 1900.00 11760.00 7848.00 LAPTOP-LEN RCT 6@ ‘333.00 0.00 333.00 (206.00 133.00 LASER PRINTER 60 143.00 0.00 1435.08 86.00 57.00 PRINTER 1007 60 10.00 0.00 10.00 6.00 © 4.00 PRINTER-We-mi23é00 6080.00 «0.88 9080.00 4830.00 3220.00 SCANNER-G-2410 60 60 (O08 are ee re) 2.00 TALLY ERP 60 138.00 0.00 1358.00 83.00 55.00 WI-FI DESKTOP 60 26.00 0.00 26.00 16.00 10.09 » DIGNITY CAMERA-CANON 18 10158.00 @.00 10156.00 1524.00 00 CAMERA DIGNITY 15 36156.00 2.00 36356.00 5423.00 00 INSTRUMENT-DOCU.15 12577.00 9.08 12577.00 1887.00 20 APPLE MAKE BOOK 49 11189.00 @.00 11189.00 6715.00 20 INSTRUMENT-DOCU.60 16448.00 9.08 16648.00 9989.00 08 H-B.TOOTHEO 1456.00 2.00 1456.00 874.00 20 Losrt TOTAL 593397.40 526664.00 1120021.40 182597.00 49 cetails of expenses payable EMPLOYEE CONTRIBUTION-~ESiC EWPLOVER CONTRIEUTION-ESIC S.R. TRAVEL KANTA TRAVEL SERVICE 2016 unexpired grants: FOR SUPPORT TO MULNUTRETION/EMERBENCY =PARUL SHARIA FOR GIRLS EDUCATION-RAJDULARI FOUNDATION FOR SUBMERSIBLE PUMP BOURING -FROM PARUL SHARMA FOR SUPPORT TO HRD LENIN RAGHUVANSHT FOR GLT.ORG. GEMEINNS[ZIGE AKTIE. (ANNA) GER 21557.00 FOR INFORMAL SEC.SERVICE CENTRE-NEPAL 2516.00 FOR SUKRIA PROJECT-LIVL]MUGD-GERMANY 7558.50 OTHERS: 7 FOR THE GLOBAL FUND FOR CHILOREN 139118.55 DONATION & INTEREST ® 182206.03 P.Y RESERVE/unexpires INE, DIG/1G5R SUPPORT TO MALNUTRISHED CHILDREN GRarIL USA) @NT MALARIA INITLATIVE 2403.00 (PARUL SHARMADAMERICAN INDIA FOUN. RCT FUND AGAINST “EALTH CAMP/PLAY STATION CPARUL SHARMA? MIDWIVES TRAINING (PARUL SHARMA) DEVELOPING AND FUNCTIONING OF mAY 28 Y.CLUB HEALTH Came FOR BAJARDEEHA AND OHTA TOTAL cess: ACCRUED GRANTS FOR DIGNITY DANISH INSTITUTE AG. TORTURE FOR DIGNITY DANISH INSTITUTE janlé~mayl6 FOR JUSTICE VENTURE INTERNAT LONAL-STUDY & RESEARCH FOR ASIA CULTURE INSTITUTECACL) 12.26 6220.40 414.00 1274.00 “3789.00 22547.00 195463 .62 4762.25 6369.00 218397.00 -419995.85 (221863.07M/S JAN MITRA NYAS-FCRA ‘SA-4/2 A, DAULATPUR VAR? Exp.General (FC) :ANASI Group Summary 41-Apr-2015 to 31-Mar-2016 Particuiars Expenses Against Donation(Parul Sharma)Gen-FC xp the Global Fund for Children-De¢1$-March-16-Gen Bark Charges Dignity Expenses F Interest-FCRA Sharge-Gen Office Maintenance Gen Postage Printing & Stavionary-Gen Registration of ISO Certfeate-Gen Roundotf Telepnone & Ema) Charges-Gen-Fe Tre 'ing & Conveyance Exp Gen “Grand Total Paget Closing Balance Debit 41,29,600.00 45,889.00 5.316 30 2,07.931 77 1,654 76 41,000 00 43,674 00 4,750.00 12.000 00 97 54 25000 1.498 00 453,671.37 CredtMIS JAN MITRA NYAS-FCRA ‘SA-4/2.A, DAULATPUR VARANASI Exp Emergency! Malnutration ‘Group Summary *-Apr-2015 to 31-Mar-2016 ~ Particulars ! Debit Creait ‘Support to Emergency Case / Malnutration Children 120.00 Grand TotalM/S JAN MITRA NYAS-FCRA, ‘SA-4/2.A, DAULATPUR ‘VARANASI |s Education(Scholarship)Rajdulari Found. Group Summary 1-91-2015 to 31-Mar-2018 Exp. : Pay Particulars oe Closing Balance Debi Credit Gis Education (Schotarship)-Rajdulan Found, 3,25,480.00 Grand Total 3,25,480.00 fs ac \MIS JAN MITRA NYAS-FCRA, ‘SA-4/2.A, DAULATPUR VARANASI Exp.the Global Fund for Children Group Summary 41-Apr-2018 to 31-Mar-2018 Particulars Exp.The Global Fund for Children (Oee-14 - Nov-15) ‘Audet Fee-GFC (Deo: 14 to Nov-15) Consultancy of Pan Time Cooreiator-GEC-14.15 Convoyane Stationery,Printing & Postage Ge 14-15 Honaronum to Tram Gton2014 15 Honovanum to Part Time Worker- Barahanikata Rew Material Gic-20 14-15 Rent for Traming Center-Gle-2014-15 Salary of Actist Raso-Gle-2015-15 Salary of Me Teachor-Bagh- Gle 2014-15 Supplement Nutr Diet & Hon Cook-Raup-Gle 2014-18 Supplement Nu'rtion Diet-Baralvkala-Gfe-2014-15 Suppl Nutnton Dra! & Hon to Caok Bagh -Glet4-15 vrand Total Page 1 losing Balance Debit 5,75,636.00 3,600 00 60,000 00 43,722 00 45,000 00 12,150 00 1,340.00 2.400 00 60.000 00 1,26,000 00 90,685 00 27,766 00 1,03.373 00 575,636.00 CreditM/S JAN MITRA NYAS-FCRA SA-4/2. A, DAULATPUR VARANASI Expenses Dignity Danish Institute Against Torture Group Summary 1-Apr-2018 to 31-Mar-2016 [Particulars t zest of Vist of Dignty-Copenagen-Advance Danity Expenses From Interest-FCRA-G dminigvative Assstant Cum Cashier-Dignty Spalysis Report Dignity Asst Dala Entry Opertor Dignity Audt Fee Exterral-D any Project, Aud Fee Internal Digity Jelebraton 26 June Spe Hon Cer (NATT}- Dignity Belebvaton of 25 Jure Spc. Hon. Ceremony Digniy Sommunicaten Expenses Dignity Sonference wih te Member Org of NATT-Oignty Zo-Orainaor Advocacy-Dignity 2o-Orainaor Detention Walch Monitorng I1-Dignty Zost ‘at and Tranciation Dignity Executive Director(Part Te)Dignty Finance Manager(Par Time)Digiy Folk School & Honor Ceremany-Dgniy Interace Consultation Academa-Denty Interface Consult wth Dit Stake Holser.D nity Legal Assistance Dignity Legal Coordinato-Digrty Legal Support (Detention Waten)Dignity ‘Manager Mode Bock & 1T- Dignity Medical Assistance: O'gnty Meta Legal Detention Waten- Dignity Meta: Legal intervention: Dgnty Mid Year Assessme" wth Governing Beard-Digniy Mosel Biock Co-Oreinator-Dgnty Model Block Vist Danty Montoning of the Prison Oigty Networking and Parership Bulsing-Dignity Newsletter-Dignty Off Rent-Digity Office supples-Daniy Other Watfare Assistonce-igrity Pertcipatory Evaluation of Sta 8 Mang, Dignty Press Conference-Derention Program Manager Dany Project Ws & Mentoring Dignity Psyeno-Sacial Communty Worker-Dignity Reparrs & Mannionance- Oignty Stationery & Postage and Mise Exp -Dignty Supernision and Orentation-Dignty Transposaton Assisiance Dagny Transporation. (Stat Mobilty) Dignty Travel for Aavacacy Dignity TT 8 Follow-Up- any ‘Year End Assesmen’ vith Governing Boara-Digity Grand Total Closing Balance Debit 2,00,625.00 1,14,570.00 ‘49,977 00 57,285.00 30,000.00 24,969.00 23,747.00 99,697.00 20,754.00 7.03,929.00 2,10,051.00 4143,217.00 '25,000.00 3,34,178.00 2.67 066 00 81,132.00 1,48.610 00 98.00 5,829.00 83,095.00 4500.00 2,31,750.00 60.980 00 21,899 00 3,360.00 77,018.00 5,18,582 00 9,472.00 20,000.00 10,885.00, 80,000.00 1,02,996 00 34,325.00 14,040.00, 19.976 00, 9,910.00 2,85,885.00 39,528 00 3.65,938 00 62,783 00 57,359.00 16.648 00 14,278.00 51,331.00 5,300.00 15,485.00 95,738.00 48,48,807.00 Page 1 Credit 207,931.77 207,931.77MIS JAN MITRA NYAS-FCRA ‘SA-4/2 A, DAULATPUR ‘VARANASI Expense Dignity Danish Institute (Jan-16 to May-16) Group Summary ‘Apr. 2015 to 31-Mar-2016 Pree eee : ” Page 1 Particulars j Closing Balance Debt Creat Asst Data Entry Operator{Jan-May-2016) 18,000.00 Communication-Jan-May-2016 7,263.00 Goordinator Detenticn Watch (Jan-May-2016) 30.000 00 Executive Director(30%|dan-May-2016 448,000.00 Finance Manager(5("%)Jan-May-2016 48.00.00 Manager Mode! Biock & 1T(50%) Jan-May-2016 48,000.00 Mode! Block Coorainator(Jan-May-2016) 1,08 000.00 Office Rent-Jan-May-2016 34,500.00 Programe Manager(50%) Jan-May-2016 48,000.00 Repair & Maintenance-Jan-May-2018 6000.00, Stationery & Postages Misc. Exp-Jan-May.2016 427 00 Transportation! mscelaneous-Jan-May-2016 : 365.00 Trav~' for Advocacy(Jan-May-2016) 10.000 00 Grand Tote! 406,555.00MIS JAN MITRA NYAS-FCRA ‘SA-4/2.A, DAULATPUR VARANASI Expenses Scholarship & Tlm DIG/IGSR Group Summary 41-Apr-2018 to 31-Mar-2016 Particulars ! Celebration of 50 Years IGSR Exp-Digligsr ‘Communication Exnenses-Digligst Project Visit & Montaring by Heima Ji-Digligsr Scholarship & TLI item - DIGIIGSR Traveling & Conveyance Exp-Digiigsr Traveling Exp (Vist to Germany by Lenin)Digiigsr Traveling Exp (Visit to Germany by Snatan Digiigsr Grand Total Hl Page 1 Closing Baiance Debit Credit 44,288.00 5,382.00 37,332.00 41,925.00 82,028.00 70,418.00 8,751.00 2,90,124.00MM/S JAN MITRA NYAS-FCRA ‘SA-4/2 A, DAULATPUR VARANASI Exp OMCT S.O.S. Torture-Geneva Group Summary 41-Apr-2015 to 31-Mar-2016 Page 1 = + Closing Balance Debi Creat ‘agal Aid Expenses-OMCT-SOS 88.539 00 “Grand Tota! 88,529.00 ParticularsM/S JAN MITRA NYAS-FCRA, ‘SA-4/2 A, DAULATPUR VARANASI Exp.CRY- Child Right's and You Group Summary 1rApr-2018 to 31-Mar-2016 Particulare Administration-CRY ‘Audit Fee-Cry ‘Computer Maintenance-Cry Local Conveyance & Fuel Exp.-Cry Monthly Staff Meetings Qtr Review & Annual -Cry Office Mainiaince «Cry Outstation Travelling Exp -Cry Postage Printing & Stationery -Cry Salary of Accountant-Cry Salary of Project Holder-Cry Telephone & Email Expenses-Cry Right to Deviopment-CRY Assement of Mid Day Meal (MDM)-CRY Consultation on RTE Implementation-CRY Salary of Advocacy Coordinator-CRY-Anand Right to Participation-CRY Salary of Actvist (Child Facilitator) Pratima -CRY Right to Protection-CRY BLD Expenses-Cry Part Timo Fivid Actvist-Weavers-CRY Salary of Activist-Harahua-Subash-CRY Salary of Actvist Aaraji Lines -Somaru-CRY Salary of Coordinator -Aaraj Lines -CRY-Brjesh Salary of Coordinator-Harahua-CRY -Shobh Nath Salary of Weaver Actvist-Gayala-CRY Workshop for Adolescent Giris - CRY Right to Survival CRY Capacity Building of JMN Staff Mothers Com-CRY CB Workshop for Biold Activist Anms CRY CB Workshop on Community Based -Cry Salary of Activist Badagaon& Pindra- Vinod-CRY Salary of Actvist-Badagaon & Pindra-Sanjay-CRY Salary of Actuist.Badagaon-Sandhya CRY Salary of Coordinator -Badagaon& Pindra- Mangla CRY Cry (Unutlized Balance) Grand Total Ky x e _Page 1 losing Debit Credit 4,91,802.00 5,000.00 9,100.00 16.800 09 13,708.00 3,600.00 4258.00 3,429.00 47,400.00 79,800.00 8,907.00 58,435.00 11535.00 3,500.00 53,400.00 34,200.00 31,200.00 2,9,535.00 730.00 18,000.09 31,200.00 31,200 00 57,000.00 36,600.00 39,600 00 5,205.00 1,63,394.00 _ 5,025.00 3,458.00 7,850.00 31,200.00 31,200.00 31,200.00 53,400 00 77,790.00 736,096.00M/S JAN MITRA NYAS-FCRA. '$4-4/2.A, DAULATPUR VARANAS! Exp Justice Ventures International(Study/research) Group Summary 1-fipr-2015 to 31-Mar-2016 _ Page Particulars Closing Balance ! Debit Creeit Travel and Conveyance to Sites-JVI-Study 1.369 00 U.P Working Journaist Union- ucknow-JVI-Study 5,000 00 Grand Total 6,368.00MIS JAN MITRA NYAS-FCRA ‘$A-4/2 A, DAULATPUR VARANAS! Expenses Shama Bicycle-Parul Sharma Group Summary 1-Apr.2016 to 31-Mar-2016 Page 1 "Particulars ; Closing Balance ‘ Debit Credit Exp Shama Bicycle-arul Sharma 2,64 832.00 tand Total 2,64,832.00M/S JAN MITRA NYAS-FCRA ‘SA-4/2.A, DAULATPUR ‘VARANASI Exp Gut.Org Gemeinniitzige Aktiengesellschaft-Germa Group Summary 1 Ap-20185 0 31-Mar-2016 = aa Page Particulars Closing Balance ! Debit Croat Exp Gut Org Gemeinitzige Akvengeselischaft-Germa 36 462.00 Grand Total 36,462.00S842 A DAULATPUN VARANASI Exp. for Library (Book)Parul Sharma Group Summary 1-Apr-2018 19 31-Mar-2018 Page Closing Balance Debit Credit 40,000.00 ul 40,000.00 Partigulars Exp Books for Library-Parul Sharma Grand TotalM/S JAN MITRA NYAS-FCRA ‘SA-4/2.A, DAULATPUR VARANASI Exp.Informal Sector Service Center(INSEC) Nepal Group Summary 1-Aor-2015 to 31-Mar-2016 Hf Page + Particulars Closing Balance ! Debit Cred Admin Grant (Other Partners) Insec 33,186.00 Board and Lodgingaliowance (Host Country jinsec 2,00,136 00 Insurance-Insec '57 106 00 Offcial Travels / Activites (Host Countyinsec 4284 00 Travel to Fredskorosei Youth Camp-insec 2,17,550.00 _ Grand Total 512,234.00MIS JAN MITRA NYAS-FCRA 'SA-4/2 A, DAULATPUR ‘VARANASI Expenses Suknia Project(Livelihood)Germany oup Summary 1-91-2016 to 31-Mar-2016 Paget Particulars nee Credit Exp Sukria Project ivelinood\Germany 46,677 00 Grane Total 46,677.00MIS JAN MITRA NYAd-rurve, ‘SA-4/2.A, DAULATPUR VARANASI Expenses Asia Culture Institute(ACl) Group Summary 5° 2015 10 31-Mar-2016 Particulars slebration of 50 Years IGSR Exp-ACI ! Utstation Travel & Conveyance Exp-(ACl) Korea rograme & Meeting Excenses-ACI Grand Total Debit 14,362.00, 84,641.00 1,16.396.00 2,15,399.00 ~ Closing Balance Paget Creat