AUDITED STATEMENT 2017-2018

Tuticorin Multipurpose Social Service Society

AUDITED STATEMENT 2017-2018

 

TUTICORIN MULTIPURPOSE SOCIAL SERVICE SOCIETY, TUTICORIN
FOREIGN CONTRIBUTION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD FROM 01-04-2017 TO 31-03-2018
RECEIPTS  Rs.
 AMOUNT  PAYMENTS  Rs.
 AMOUNT    
TO BALANCE BROUGHT DOWN AS ON 01-04-2017          
         - Cash          96        
         - Bank - Savings Bank 411301        
        - Fixed Deposits 4597719 5009116      
A. DIRECTLY FROM FOREIGN SOURCE          
PROJECT FUNDS RECEIVED     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 1097158    - Children Adoption Education Programme 1478069  
 - Children Adoption Education Programme Administrative cost 76200    - Children Adoption Education Programme Administrative cost 85095  
Sub Total 1173358   Sub Total 1563164  
2. COMMUNITY OF SANT EGIDIO, ITALY     2. COMMUNITY OF SANT EGIDIO, ITALY    
 - Children Adoption Programme 233228    - Children Adoption Education Programme 233228  
3. ASSOCIATION DI VOLONTARIATO I BAMBINI VISTI DALLA LUNA - ITALY     3. ASSOCIATION DI VOLONTARIATO I BAMBINI VISTI DALLA LUNA - ITALY    
 - Children Adoption Programme 110314    - Children Adoption Education Programme 110314  
4. BENDIKTINER - SWITZERLAND     4. BENDIKTINER - SWITZERLAND    
 - Assistance to Poor 63142    - Assistance to Poor 63142  
5. MANOS UNIDAS - MADRID - SPAIN     5. MANOS UNIDAS - MADRID - SPAIN    
 - Holistic Development of Orphans Children 1901649    - Holistic Development of Orphans Children 335215  
      6. DOMINICAN SISTERS OF ROME - PARIS - FRANCE    
Sub Total   3481691  - Tuition Centres in rural areas 72268 2377331
C. INTEREST AND OTHER RECEIPTS     i) BANK INTEREST UTILISED FOR SPECIFIC PROJECTS    
i) BANK INTEREST EARNED FOR SPECIFIC PROJECTS      - Low Cost Housing scheme - Manos Unidas 195000  
 - Low Cost Housing scheme - Manos Unidas 49515    - Self help scheme for women - Manos Unidas 45000  
 - Self help scheme for women - Manos Unidas 9037   Sub - total 240000  
Sub - total 58552   ii) MOBILISED FUND UTILISED    
ii) MOBILISED FUND RECEIVED      - Kolping Development Fund 10579  
 - Kolping Development Fund  5850   iii) REVOLVING FUND REFUNDED TO KOLPING INDIA, CHENNAI    
iii) REVOLVING FUND LOAN COLLECTION     1. KOLPING INDIA, CHENNAI     
1. KOLPING INDIA, CHENNAI          i) Collective Income Generation Project 346450  
    i) Collective Income Generation Project 273850      ii) Houses 32650  
   ii) Houses 32650     iii) Voctional Training Project 6000  
  iii) Voctional Training Project 6000      iv) Toilet Construction 200000  
  iv) Toilet Construction 126400   Sub Total 585100  
Sub Total 438900   2.TUTICORIN DIOCESAN ASSOCIATION    
2.TUTICORIN DIOCESAN ASSOCIATION        - Toilet  Construction Loan 2530000  
   - Toilets Construction Project 3572600   Sub - total 3115100  
Sub - total 4011500   iv)  EXPENSES    
 iv) INCOME        "  Administrative expenses 307330  
By Bank Interest  137636     " Community Development Project expenses 2466  
Administrative Charges- TDA Toilet Construction Project 78250   Sub - total 309796 3675475
Sub - total 215886 4291788 TDS PAID   2301
ACCRUED FD INTEREST RECEIVED   124150 CLOSING BALANCE AS ON 31-03-2018    
Sale of Massey Fergusan Trator & Trailer   7000          - Cash                 -  
               - Bank - Savings Bank 298263  
                - Fixed Deposits 6560375 6858638
Total   12913745 Total   12913745