FC AUDITED ACCOUNTS - APRIL 2016 TO MARCH 2017

Tuticorin Multipurpose Social Service Society

FC AUDITED ACCOUNTS - APRIL 2016 TO MARCH 2017

 

 

 

TUTICORIN MULTIPURPOSE SOCIAL SERVICE SOCIETY, TUTICORIN
FOREIGN CONTRIBUTION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD FROM 01-04-2016 TO 31-03-2017
RECEIPTS  `   AMOUNT  PAYMENTS  `   AMOUNT    
TO BALANCE BROUGHT DOWN AS ON 01-04-2016          
         - Cash                    -        
         - Bank - Savings Bank 998915        
        - Fixed Deposits 8060375 9059290      
A. PROJECT GRANTS RECEIVED     A. PROJECTS GRANTS UTILISED    
1. ASSOCIATION PER UN SORRISO MONICA DE CARLO, ITALY     1. ASSOCIATION PER UN SORRISO MONICA DE CARLO, ITALY    
 - Children Adoption Programme 1326608    - Children Adoption Programme 945697  
 - Children Adoption Programme Administrative cost 72641 1399249  - Children Adoption Programme Administrative cost 63746 1009443
2. COMMUNITY OF SANT EGIDIO, ITALY     2. COMMUNITY OF SANT EGIDIO, ITALY    
 - Children Adoption Programme   300484  - Children Adoption Programme   300484
3. ASSOCIATION DI VOLONTARIATO I BAMBINI VISTI DALLA LUNA - ITALY     3. ASSOCIATION DI VOLONTARIATO I BAMBINI VISTI DALLA LUNA - ITALY    
 - Children Adoption Programme   102313  - Children Adoption Programme   102313
4. BENEDIKTINER - SWITZERLAND     4. BENEDIKTINER - SWITZERLAND    
 - Assistant to Poor   64772  - Assistant to Orphans   64772
5. CARITAS DIOZESE BOZEN BRIXON - ITALY     5. CARITAS DIOZESE BOZEN BRIXON - ITALY    
 - Construction of school kitchen at Vowalthothi   294320  - Construction of school kitchen at Vowalthothi   294320
      6. MISSIO - BELGIUM    
       - Development of Arunthathiar Community   48298
6. CATHOLIC RELIEF SERVICES / USCCB, BALTIMORE - USA     7. CATHOLIC RELIEF SERVICES / USCCB, BALTIMORE - USA    
 - Sri Lankan refugees - Puduvazhvu Programme    1159190  - Sri Lankan refugees - Puduvazhvu    1368729
7. DOMINICAN SISTERS OF ROME - PARIS - FRANCE     8. MANOS UNIDAS - MADRID - SPAIN    
 - Tuition Centres in rural areas   72268  - Holistic Development of Orphans Children   1247687
8. SAVE A FAMILY PLAN TRUST (INDIA) - KERALA     9.SAVE A FAMILY PLAN TRUST (INDIA) - KERALA    
 - Family Development Programme   2336201  - Family Development Programme   2337101
9. KOLPING INDIA TRUST - CHENNAI     10. KOLPING INDIA - CHENNAI    
 -  Contruction of Toilets- BMZ 100000    -  Contruction of Toilets- BMZ 100000  
 - Housing Project - NMBZ 50000    - Housing Project - NMBZ 50000  
 -  Seminar / Capacity Builing - BMZ 168650 318650  -  Seminar / Capacity Builing - BMZ 168650 318650
10. TAMILNADU SOCIAL SERVICE SOCIETY - TRICHY     11. TAMILNADU SOCIAL SERVICE SOCIETY - TRICHY    
 - Self reliant & self sustaining People's Federation   222085  - Self reliant & self sustaining People's Federation   222085
B. BANK INTEREST EARNED FOR SPECIFIC PROJECTS     B. BANK INTEREST UTILISED FOR SPECIFIC PROJECTS    
 - Low Cost Housing scheme - Manos Unidas 114683    - Low Cost Housing scheme - Manos Unidas   97000
 - Self help scheme for women - Manos Unidas 28043 142726      
C. MOBILISED FUND RECEIVED     C. MOBILISED FUND UTILISED    
 - Kolping Development Fund - National Office  6662    - Kolping Development Fund - National Office  5395  
 - Kolping Development Fund - Regional 13338 20000  - Kolping Development Fund - Regional Office 9959 15354
D. REVOLVING FUNDS RECEIVED FOR SPECIFIC PROJECTS     D. REVOLVING FUNDS REFUNDED TO KOLPING INDIA - CHENNAI    
i. KOLPING INDIA TRUST, CHENNAI - NATIONAL OFFICE FUND      i. KOLPING INDIA, CHENNAI - NATIONAL OFFICE FUND     
 - Collective Income Generation Project 200000    - Collective Income Generation Project 155100  
 - Toilets Construction Project 20000 220000  - Income Generation Project 23500  
       - Vocational Training Project 91600 270200
Total   15711548 Total   7696436
LOANS     LOANS    
KOLPING REVOLVING FUND LOAN COLLECTION     KOLPING REVOLVING FUND LOAN PAID    
1. KOLPING INDIA, CHENNAI - NATIONAL OFFICE FUND      1. KOLPING INDIA, CHENNAI - NATIONAL OFFICE FUND    
 - Collective Income Generation Project 227700    - Collective Income Generation Project  200000  
 -  Income Generation Project 23500    - Toilet Construction Project 170000 370000
 - Vocational Training Project 91600        
 - Toilet Construction Project 191600 534400      
2.TUTICORIN DIOCESAN ASSOCIATION/SECOURS CATHOLIQUE Toilet Project     2.TUTICORIN DIOCESAN ASSOCIATION/SECOURS CATHOLIQUE    
 - Toilets Construction Project   1716950  - Toilets Construction Project   4970000
Total   2251350 Total   5340000
INCOME     EXPENSES    
By Bank Interest    303700 1. Administrative Expenes    
  " Adminstrative Charges - Toilet Construction Project   182200   " Postage and Telephone Expenses 3624  
Total   485900  " Stationery & Printing Charges 14250  
  "  ACCRUED FD INTEREST RECEIVED   109541   " Water & Electricity Charges 20564  
      " Maintenance of Computers 5585  
        " Maintenance of Vehicles 36400  
        " Audit Fees 17250  
        " Toilet Construction Project Administrative expenses 155618 253291
      2. Community Development Project expenses    
        " Family Development Programme 25233  
        " Arunthathiar Develop. Programme 106  
        " Holistic Development of Orphan Children Programme 203634  
        " Assistance to Orphans 11548  
        " Kolping Capacity Building Programme 465  
        " Self reliant and Self Sustaining People's Federation 4128  
        " Sri Lankan Refugees Puduvazhvu Programme 1550 246664
      Total   499955
         -  Advance Tax - TDS Paid   12832
      CLOSING BALANCE AS ON 31-03-2017    
               - Cash               96  
               - Bank - Savings Bank 411301  
                - Fixed Deposits 4597719 5009116
Total   18558339 Total   18558339