AUDITED STATEMENT 2016-2017

Tuticorin Multipurpose Social Service Society

AUDITED STATEMENT 2016-2017

TUTICORIN MULTIPURPOSE SOCIAL SERVICE SOCIETY, TUTICORIN
FOREIGN CONTRIBUTION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD FROM 01-04-2016 TO 31-03-2017
RECEIPTS  Rs.  AMOUNT  PAYMENTS Rs.
 AMOUNT    
TO BALANCE BROUGHT DOWN AS ON 01-04-2016          
         - Cash                -        
         - Bank - Savings Bank 998915        
        - Fixed Deposits 8060375 9059290      
A. DIRECTLY FROM FOREIGN SOURCE          
PROJECT FUNDS RECEIVED     A. PROJECT FUNDS UTILISED    
1. ASSOCIATION PER UN SORRISO MONICA DE CARLO, ITALY     1. ASSOCIATION PER UN SORRISO MONICA DE CARLO, ITALY    
 - Children Adoption Education Programme 1326608    - Children Adoption Programme 945697  
 - Children Adoption Education Programme Administrative cost 72641    - Children Adoption Programme Administrative cost 63746  
Sub Total 1399249   Sub Total 1009443  
2. COMMUNITY OF SANT EGIDIO, ITALY     2. COMMUNITY OF SANT EGIDIO, ITALY    
 - Children Adoption Education 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 Education Programme 102313    - Children Adoption Programme 102313  
4. BENDIKTINER MISSIONARE- SWITZERLAND     4. BENDIKTINER MISSIONARE - SWITZERLAND    
 - Assistance to Poor 64772    - Assistance to Poor 64772  
5. CARITAS DIOZESE BOZEN BRIXON - ITALY     5. CARITAS DIOZESE BOZEN BRIXON - ITALY    
 - Contruction of  School Kitchen at Vowalthothi 294320    - Construction of school Kitchen at Vowalthothi 294320  
6. CATHOLIC RELIEF SERVICES / USCCB, BALTIMORE - USA     6. CATHOLIC RELIEF SERVICES / USCCB, BALTIMORE - USA    
 - Sri Lankan refugees - Puduvazhvu Programme  1159190    - Sri Lankan refugees - Puduvazhvu Programme 1368729  
7. DOMINICAN SISTERS OF ROME - PARIS - FRANCE     7. MISSIO - BELGIUM    
 - Tuition Centres in rural areas 72268    - Development of Arunthathiar Community 48298  
      8. MANOS UNIDAS - MADRID - SPAIN    
Sub Total   3392596  - Holistic Development of Orphan Children 1247687 4436046
B. TRANSFER FROM LOCAL SOURCE     B. TRANSFER FROM LOCAL SOURCE    
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    -  Seminar / Capacity Builing - BMZ 168650  
 -  Revolving fund 200000     - Revolving fund refunded to Kolping India, Chennai 270200  
 -  Toilets Contruction Project  20000        
Sub Total 538650   Sub Total 588850  
10. TAMILNADU SOCIAL SERVICE SOCIETY - TRICHY     11. TAMILNADU SOCIAL SERVICE SOCIETY - TRICHY    
 - Self reliant & self sustaining People's Federation 222085 3096936  - Self reliant & self sustaining People's Federation 222085 3148036
C. INTEREST AND OTHER RECEIPTS     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 114683    - Low Cost Housing scheme - Manos Unidas 97000  
 - Self help scheme for women - Manos Unidas 28043        
Sub - total 142726        
ii) MOBILISED FUND RECEIVED     ii) MOBILISED FUND UTILISED    
 - Kolping Development Fund  20000    - Kolping Development Fund 15354  
iii) REVOLVING FUND LOAN COLLECTION     iii) REVOLVING FUND LOAN PAID    
1. KOLPING INDIA, CHENNAI  534400   1. KOLPING INDIA, CHENNAI  370000  
2.TUTICORIN DIOCESAN ASSOCIATION     2.TUTICORIN DIOCESAN ASSOCIATION    
 - Toilets Construction Project 1716950    - Toilets Construction Project 4970000  
Sub - total 2251350   Sub - total 5340000  
 iv) INCOME      iv)  EXPENSES    
By Bank Interest  303700     "  Administrative expenses 253291  
Administrative Charges- TDA Toilet Construction Project 182200     " Community Development Project expenses 246664  
Sub - total 485900 2899976 Sub - total 499955 5952309
ACCRUED FD INTEREST RECEIVED   109541 TDS PAID   12832
      CLOSING BALANCE AS ON 31-03-2017    
               - Cash                  96  
               - Bank - Savings Bank 411301  
                - Fixed Deposits 4597719 5009116
Total   18558339 Total   18558339