Detailed Financials
Rs. Y/E March 3120122013201420152016 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources365,269649,6422,664,8441,246,9552,367,182 
General Donation4,028,050484,8001,298,600461,000689,150 
Sales / Service Charges00000 
Interest/Dividend916,223713,366717,736731,993635,781 
Other Income033,000035,30014,326 
Total Income (A)5,309,5421,880,8084,681,1812,475,2483,706,438 
Expenses For
Direct Programme Activities4,289,4111,550,4603,817,6593,514,0882,659,052 
Programmes Staff Cost858,094117,380000 
Travel Expenses00000 
Direct Programme Expenses5,147,5051,667,8403,817,6593,514,0882,659,052 
Fund Raising Expenses10,208012,98500 
General Staff Cost00000 
Overhead Expenses46,26430,22246,38434,22725,325 
Depreciation1,0998722,3103,7221,707 
Other Expenses / Transfer00000 
Total Expenditure (B)5,205,0761,698,9343,879,3383,552,0372,686,084 
Surplus / (Deficit) (A-B)104,466181,874801,843-1,076,7891,020,354 
Rs. Y/E March 3120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets5,7294,8579,8466,1244,417 
Investments8,900,5948,643,2719,078,6568,250,13710,142,824 
Current Assets (Other Than Cash)48,36850,280112,504127,237127,783 
Current Assets (Cash/Bank)1,8448,020189,97857,33057,014 
Accumulated Deficits00000 
Total Assets8,956,5358,706,4289,390,9848,440,82810,332,038 
Liabilities
Corpus / Share Capital61,00061,00062,00062,00062,000 
General Funds5,406,3675,588,2416,390,0845,313,2956,333,649 
Earmarked Funds2,938,9002,938,9002,938,9002,938,9003,735,900 
Property Funds00000 
Unutilized Grants00000 
Total Funds8,406,2678,588,1419,390,9848,314,19510,131,549 
Loans00000 
Current Liabilities550,268118,2870126,634200,489 
Total Liabilities8,956,5358,706,4289,390,9848,440,82810,332,038 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers4530N.A.N.A.N.A. 
Total4530N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)NilNilNilNilNil 
Lowest Paid Full-Time Staff (p.a.)NilNilNilNilNil 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped1,230180,000247,500300,000344,000 
Helped Through Community Programmes64,000N.A.N.A.N.A.N.A. 
Total65,230180,000247,500300,000344,000 
March 3120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate62.0%-64.6%148.9%-47.1%49.7% 
Self Sufficiency95.0%72.5%52.0%34.6%49.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations75.9%25.8%27.7%18.6%18.6% 
Funds Tied Up In Fixed Assets0.1%0.1%0.1%0.1%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio1.1%1.1%1.0%1.2%1.0% 
Liquidity Indicators
Days' Cash RatioN.A.2.018.06.08.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation Ratio105.592.397.3104.0100.4 
Income/Assets0.60.20.50.30.4 
Expenses/Assets0.60.20.40.40.3 
Current Assets/Current Liabilities (x)0.10.50.01.50.9 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120122013201420152016
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources6.9%34.5%56.9%50.4%63.9% 
General Donation75.9%25.8%27.7%18.6%18.6% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend17.3%37.9%15.3%29.6%17.2% 
Other Income0.0%1.8%0.0%1.4%0.4% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities82.4%91.3%98.4%98.9%99.0% 
Programmes Staff Cost16.5%6.9%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses98.9%98.2%98.4%98.9%99.0% 
Fund Raising Expenses0.2%0.0%0.3%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.9%1.8%1.2%1.0%0.9% 
Depreciation0.0%0.1%0.1%0.1%0.1% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.1%0.1%0.1%0.1%0.0% 
Investments99.4%99.3%96.7%97.7%98.2% 
Current Assets (Other Than Cash)0.5%0.6%1.2%1.5%1.2% 
Current Assets (Cash/Bank)0.0%0.1%2.0%0.7%0.6% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.7%0.7%0.7%0.7%0.6% 
General Funds60.4%64.2%68.0%62.9%61.3% 
Earmarked Funds32.8%33.8%31.3%34.8%36.2% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities6.1%1.4%0.0%1.5%1.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0% 


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