| Used for Beneficiaries | 87% | 88% | 77% |
| Financial Score |  | | |
| Total Income (A) [ + ]Total Income (A) [ - ] | 1,130,021 | 208,075,430 | 46,038,479 |
| Income From | | | |
| Government Sources |
551,221 | 0 | 254,304 |
| Institutional Sources |
214,600 | 0 | 4,525,084 |
| Foreign Sources |
0 | 135,517,148 | 29,057,532 |
| General donations |
364,200 | 71,904,538 | 9,018,679 |
| Sales/Service Charges |
0 | 0 | 0 |
| Interest/Dividend |
0 | 653,744 | 2,112,392 |
| Other Income |
0 | 0 | 1,070,487 |
| Total Expenses (B) [ + ] Total Expenses (B) [ - ] | 1,216,770 | 192,950,040 | 41,900,426 |
| Programme Expenses [ + ] Programme Expenses [ - ] | 1,056,483 | 169,952,585 | 39,073,288 |
| Direct Programme Expenses | 625,483 | 147,768,911 | 39,069,067 |
| Staff Cost (Related To Programmes) | 431,000 | 21,713,462 | 4,221 |
| Travel Expenses | 0 | 470,212 | 0 |
| Fund Raising Expenses | 0 | 6,982,941 | 0 |
| Admin Expenses [ + ] Admin Expenses [ - ] | 160,287 | 16,484,726 | 2,827,138 |
| General Staff Cost |
0 | 7,448,242 | 0 |
| Overhead Expenses |
159,396 | 3,923,443 | 2,744,099 |
| Depreciation |
891 | 4,494,672 | 68,994 |
| Other Expenses / Transfers to Reserves/Specific Funds |
0 | 148,157 | 14,045 |
| Surplus / (Deficit) (A-B) | -86,749 | 15,125,390 | 4,138,053 |
| Total Income in % [ + ]Total Income in % [ - ] | 100% | 100% | 100% |
| Government Sources |
49% | 0% | 1% |
| Institutional Sources |
19% | 0% | 10% |
| Foreign Sources |
0% | 65% | 63% |
| General Donation |
32% | 35% | 20% |
| Sales / Service Charge |
0% | 0% | 0% |
| Interest / Dividend |
0% | 0% | 5% |
| Other Income |
0% | 0% | 2% |
| Total Expenses in % [ + ] Total Expenses in % [ - ] | 100% | 100% | 100% |
| Programme Expenses [ + ] Programme Expenses [ - ] | 87% | 88% | 93% |
| Direct Programme Expenses | 51% | 77% | 93% |
| Staff Cost (Related To Programmes) | 35% | 11% | 0% |
| Travel Expenses | 0% | 0% | 0% |
| Fund Raising Expenses | 0% | 4% | 0% |
| Admin Expenses [ + ] Admin Expenses [ - ] | 13% | 8% | 7% |
| Staff Cost (General) | 0% | 4% | 0% |
| Overhead Expenses | 13% | 2% | 7% |
| Professional Fees | 0% | 0% | 0% |
| Depreciation | 0% | 2% | 0% |
| Other Expenses | 0% | 0% | 0% |
| Transfers to Reserves/Specific Funds | 0% | 0% | 0% |
| Beneficiary / Staff Details | Karuna FY13 | Magic Bus FY13 | Mob Crech FY13 |
| Direct Beneficiaries (Nos) | 150 | 272,756 | 14,417 |
| Indirect Beneficiaries (Nos) | 600 | N.A | N.A |
| Cost Per Direct Beneficiary (Rs) | 8,106 | 1,200 | 2,902 |
| Number of Staff [ + ] Number of Staff [ - ] | 12 | 733 | 140 |
| Highest Salary (Rs p.a.) | 60,000 | 5,000,004 | 876,000 |
| Lowest Salary (Rs p.a.) | 24,000 | 52,704 | 66,000 |
| Balance Sheet Data (Rs) | Karuna FY13 | Magic Bus FY13 | Mob Crech FY13 |
| Total Assets [ + ] Total Assets [ - ] | 454,990 | 110,776,568 | 99,291,255 |
| Fixed Assets | 8,014 | 67,811,256 | 2,996,965 |
| Investments | 0 | 0 | 82,248,371 |
| Current Assets (Other Than Cash) | 0 | 10,136,946 | 10,157,054 |
| Current Assets (Cash/Bank) | 373,202 | 30,386,639 | 3,888,865 |
| Accumulated Deficits | 73,774 | 2,441,727 | 0 |
| Total Liabilities [ + ] Total Liabilities [ - ] | 454,990 | 110,776,568 | 99,291,255 |
| Trust Corpus | 0 | 2,000 | 33,640,440 |
| General Funds | 0 | 0 | 22,016,567 |
| Earmarked Funds | 0 | 84,127,345 | 7,163,007 |
| Property Funds | 0 | 0 | 0 |
| Unutilized Grants | 0 | 0 | 34,130,656 |
| Total Funds | 0 | 84,129,345 | 96,950,670 |
| Loans | 454,990 | 0 | 0 |
| Current Liabilities | 0 | 26,647,223 | 2,340,585 |
| Balance Sheet in % [ + ] Balance Sheet in % [ - ] | | | |
| Assets | | | |
| Fixed Assets | 2% | 61% | 3% |
| Investments | 0% | 0% | 83% |
| Current Assets (Other Than Cash) | 0% | 9% | 10% |
| Current Assets (Cash/Bank) | 82% | 27% | 4% |
| Accumulated Deficits | 16% | 2% | 0% |
| Total Assets | 100% | 100% | 100% |
| Liabilities | | | |
| Trust Corpus | 0% | 0% | 34% |
| General Funds | 0% | 0% | 22% |
| Earmarked Funds | 0% | 76% | 7% |
| Property Funds | 0% | 0% | 0% |
| Unutilized Grants | 0% | 0% | 34% |
| Loans | 100% | 0% | 0% |
| Current Liabilities | 0% | 24% | 2% |
| Total Liabilities | 100% | 100% | 100% |
| Ratio Analysis | Karuna FY13 | Magic Bus FY13 | Mob Crech FY13 |
| Income Growth Rate | 181% | 22% | 13% |
| Self Sufficiency Ratio | 30% | 39% | 29% |
| Days' Cash Ratio | 112.0 | 60.0 | 34.0 |
| Repayment Capacity Ratio (x) | Zero debt | Zero debt | Zero debt |
| Other Ratio [ + ] Other Ratio [ - ] | | | |
| Income per employee (Rs) | 94 | 284 | 329 |
| Expenses per Employee (Rs) | 101 | 263 | 299 |
| Per Employee Cost (Rs) | 36 | 40 | 0 |
| Funds Utilisation Ratio | 77 | 0 | 0 |
| Current Assets/Current Liabilities (x) | 0 | 2 | 6 |
| Loans From Members as (%) of Loans | 0 | 0 | 0 |
| Contact Information [ + ] Contact Information [ - ] | | | |
| Name of NGO | Karuna FY13 | Magic Bus FY13 | Mob Crech FY13 |
| Contact Person | Mr. M. Kiran | Ms. Preeti Dhingra | Ms. Sujatha K |
| Mobile | +91 9676782727 | | |
| Email ID | karuna.org.ap@gmail.com | preeti@magicbusindia.org | sujatha.k@mobilecreches.org |
| Organisation Email Id | karuna.org.ap@gmail.com | info@magicbusindia.org | mail@mobilecreches.org |
| Website | N.A. | www.magicbus.org | www.mobilecreches.org |
| Telephone | 9676782727 | 022 62434848 | 11 23347635; +91 11 23347281 |
|
| Financial Note [ + ] Financial Note [ - ] | | | |
| Karuna | | | Magic Bus | 1) Donations include donations in kind.
2) Other income includes profit on sale of mutual fund.
3) Expenses have been classified based on Natural Classification in FY15 & FY16 (earlier classified based on Functional Classification). As a result Expense items prior to FY15 are not comparable with FY15 & FY16.
4) Other expenses includes foreign exchange loss, prior period items, loss on sale of assets, amounts written off, and provision for doubtful advances. In FY17, provision for doubtful advances was Rs49.21 lakhs.
5) Other Liabilities include long term provisions. | | Mob Crech | 1) Schedules for detailed breakup of financial statements were not available in any of the years. Hence, the programme salaries and travel expenses cannot be segregated. 2) Overheads for FY12 & FY13 include provisions towards gratuity and leave encashment of the employees 3) Other expenses pertain to loss on redemption and decrease in stock. In FY14, Rs2.5mn was transferred to Programme Fund. |
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