FC Account 2015-2016

Tuticorin Multipurpose Social Service Society

FC Account 2015-2016

TUTICORIN MULTIPURPOSE SOCIAL SERVICE SOCIETY, TUTICORIN
FOREIGN CONTRIBUTION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD FROM 01-04-2015 TO 31-03-2016
RECEIPTS  Rs.
 AMOUNT  PAYMENTS  Rs.
 AMOUNT    
 Rs.
 Rs.
TO BALANCE BROUGHT DOWN AS ON 01-04-2015          
         - Cash             -        
         - Bank - Savings Bank 714811        
        - Fixed Deposits 5160375 5875186      

 

A. DIRECTLY FROM FOREIGN SOURCE

         
TO PROJECT FUNDS RECEIVED     BY PROJECT FUNDS UTILISED    
1. ASSOCIATION PER UN SORRISO MONICA DE CARLO, ITALY     1. ASSOCIATION PER UN SORRISO MONICA DE CARLO, ITALY    
 - Children Adoption Programme 1238106    - Children Adoption Programme 1238106  
 - Children Adoption Programme Administrative cost 71000    - Children Adoption Programme Administrative cost 71000  
Sub Total 1309106   Sub Total 1309106  
2. COMMUNITY OF SANT EGIDIO, ITALY     2. COMMUNITY OF SANT EGIDIO, ITALY    
 - Children Adoption Programme 279404    - Children Adoption Programme 279404  
3. ASSOCIATION DI VOLONTARIATO I BAMBINI VISTI DALLA LUNA - ITALY     3. ASSOCIATION DI VOLONTARIATO I BAMBINI VISTI DALLA LUNA - ITALY    
 - Children Adoption Programme 69300    - Children Adoption Programme 69300  
4. PARROCHIA SAN GIUSEPPEE - ITALY     4. PARROCHIA SAN GIUSEPPEE - ITALY    
 - Children Adoption Programme 777607    - Children Adoption Programme 777607  
5. CARITAS DIOZESE BOZEN BRIXON - ITALY     5. CARITAS DIOZESE BOZEN BRIXON - ITALY    
 - Renovation of Sankarlingapuram School 228418    - Renovation of Sankarlingapuram School 228418  
6. CATHOLIC RELIEF SERVICES / USCCB, BALTIMORE - USA     6. MISSIO - BELGIUM    
 - Sri Lankan refugees - Puduvazhvu Programme VII 948942    - Development of Arunthathiar Community 217723  
 - Sri Lankan refugees - Puduvazhvu Programme VIII 957927   7. CATHOLIC RELIEF SERVICES / USCCB, BALTIMORE - USA    
Sub Total 1906869    - Sri Lankan refugees - Puduvazhvu VII 1185850  
7. MANOS UNIDAS - MADRID - SPAIN      - Sri Lankan refugees - Puduvazhvu VIII 748388  
 - Holistic Development of Orphan Children 1778885   Sub Total 1934238  
8. DOMINICAN SISTERS OF ROME - PARIS - FRANCE     8. MANOS UNIDAS - MADRID - SPAIN    
 - Tuition Centres in rural areas 110648    - Promotion of Entrepeneurships for small Income Generators - Training 1414645  
9.MISSIO -BELGIUM       - Extension of St. Inigo Industrial School, Innaciarpuram 806830  
 - Integral Development of Aruthathathiar Community 266021 6726258  - Holistic Development of Orphans Children 531198  
      Sub Total 2752673  
      9. ST.PETRUS CLAVER - SODALITAET - SWITZERLAND    
       - Community Health Programme, Keelamudiman 139704  
      10.DOMINICAN SISTERS OF ROME - PARIS - FRANCE    
       - Tuition Centres in rural areas 110648 7818821

 

B. TRANSFER FROM LOCAL SOURCE

         
10 SAVE A FAMILY PLAN TRUST (INDIA) - KERALA     11SAVE A FAMILY PLAN TRUST (INDIA) - KERALA    
 - Family Development Programme 4393729    - Family Development Programme 4392829  
11. KOLPING INDIA TRUST - CHENNAI     12. KOLPING INDIA - CHENNAI    
 -  Contruction of Toilets- BMZ 70000    -  Contruction of Toilets- BMZ 70000  
 - Housing Project - NMBZ 50000    - Housing Project - NMBZ 50000  
 -  Seminar / Capacity Builing - BMZ 221550    -  Seminar / Capacity Builing - BMZ 221550  
 -  Flood Relief /Rehabilation Programme  86625    -  Flood Relief /Rehabilation Programme  86625  
 -  Revolving fund 700000     - Revolving fund refunded to Kolping India, Chennai 516400  
Sub Total 1128175   Sub Total 944575  
12. TAMILNADU SOCIAL SERVICE SOCIETY - TRICHY     13. TAMILNADU SOCIAL SERVICE SOCIETY - TRICHY    
 - Self reliant & self sustaining People's Federation 210500    - Self reliant & self sustaining People's Federation 210500  
13. TUTICORIN DIOCESAN ASSOCIATION          
 - Revolving fund - Toilets Construction Project 4847894 10580298     5547904

 

C. INTEREST AND OTHER RECEIPTS

         
i) BANK INTEREST EARNED FOR SPECIFIC PROJECTS     i) BANK INTEREST UTILISED FOR SPECIFIC PROJECTS    
 - Low Cost Housing scheme - Manos Unidas 177798    - Low Cost Housing scheme - Manos Unidas 190000  
 - Self help scheme for women - Manos Unidas 45969    - Self help scheme for women - Manos Unidas 55000  
Sub - total 223767   Sub - total 245000  
ii) MOBILISED FUND RECEIVED     ii) MOBILISED FUND UTILISED    
 - Kolping Development Fund  16590    - Kolping Development Fund 20066  
iii) REVOLVING FUND LOAN COLLECTION     iii) REVOLVING FUND LOAN PAID    
1. KOLPING INDIA, CHENNAI  588400   1. KOLPING INDIA, CHENNAI  740000  
2.TUTICORIN DIOCESAN ASSOCIATION     2.TUTICORIN DIOCESAN ASSOCIATION    
 - Toilets Construction Project 51250    - Toilets Construction Project 835000  
Sub - total 639650   Sub - total 1575000  
 iv) INCOME      iv)  EXPENSES    
By Bank Interest  311392     " Postage and Telephone Expenses 6283  
Service Charges - TDA Toilet Construction Project 35300     " Water & Electricity Charges 7299  
Sub - total 346692     " Maintenance of Vehicles 9990  
ACCRUED FD INTEREST RECEIVED 64870 1291569   " Audit Fees 17100  
        " Toilet Construction Project Administrative expenses 10138  
        " Community Development Project expenses 156420  
      Sub - total 207230 2047296
     

 

CLOSING BALANCE AS ON 31-03-2016

   
               - Cash             -  
               - Bank - Savings Bank 998915  
                - Fixed Deposits 8060375 9059290

 

Total

 

 

24473311

 

Total

 

 

24473311