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Minist
ry o
f Hom
e Affa
irs
Form FC-4
[See rule 17(1)] The Secretary to the Government of India,
Ministry of Home Affairs,
Foreigners Division (FCRA Wing)
"First Floor NDCC-II Building,"
1,JAI SINGH Road
New Delhi - 110001
Subject: Account of Foreign Contribution for the year ending on the 31st March
1. FCRA registration/prior permission number and date : 041910161, Date13/07/1992
2. Details of receipt and utilisation of foreign contribution :
i. Foreign Contribution received in cash/kind(value):
*i.e. interest accured on foreign contribution, or any other income derived from foreign contribution, e.g. sale proceeds from assets
created from contribution, or interest thereon during the year
ii (a). Donor wise detail of foreign contribution received in excess of rupees 20,000:
(b). Cumulative purpose-wise amount of all foreign contribution donation received :
(iii). Details of Utilization of foreign contribution:
a) Brought forward foreign contribution at the beginning of theyear(Rs.)
31783514.02000
b) Interest or other receipt during the year 1958781.00000
c) Foreign Contribution received during the financial year
i) Directly from a foreign source 8969538.00000
ii) as transfer from a local source 123825.00000
d) Total Foreign Contribution (a+b+c) (Rs.) 42835658.02000
Sl.No Name of donors Institutional/Individual
Detail of the donor:official Address;Email address;website address:
Purposes for whichreceived
Amount (Rs.)
1 CORDAID Institutional CORDAID P.O. BOX.16440 2500 BK, THEHAGUE THENETHERLANDS ,Netherlands, Email Id:[email protected],Website Address :http://www.cordaid.org
Economic 7768268.00
2 PARTICIPATORYRESEARCH IN ASIAPRIA
Institutional 42, TUGHLAKABADINSTITUTIONALAREA NEW DELHI110062 , India, EmailId: [email protected],Website Address :http://www.pria.org
Social 123825.00
3 THE AMERICANINDIAFOUNDATION
Institutional THE AMERICANINDIAFOUNDATION 216 E45TH STREET 7THFLOOR NEW YORKUSA 10017 , UnitedStates of America,Email Id: [email protected],Website Address :http://www.aif.org
Social 1201270.00
Sl.No Purpose Amount
1 Economic 7768268.00000
2 Social 1201270.00000
Minist
ry o
f Hom
e Affa
irs
* It is affirmed that the utilisation of foreign contribution is not in contravention of the provisions contained in proviso to Sction 9(e) and
Section 12(4)(f) of the Act which states that the acceptance of foreign contribution is not likely to affect prejudically.
(A) the soverignty and integrity of india; or.
(B) the security, strategic, scientific or echnomic interest of the state; or
(C) the public interest; or
(D) freedom or fairness of election to any legistature; or
(E) friendly relations with any foreign state; or
(F) harmony between religious, racial, social, lingusitic or relgional groups, castes or communities
3. (a) Details of designated Fc bank account for receipt of Foreign Contribution ( As on 31st March of the year ending):
3. (b) Details of all utilization bank accounts for utilization of Foregin Contribution (As on 31st March of the year ending)
Declaration
I hereby declare that the above particulars furnished by me are true and correct
I also affirm that the receipt of foreign contribution and its utilization have not been violative of any of the provisions of the
Foreign Contribution (Regulation) Act, 2010, rules, notifications/ orders issued there under from time to time and the foreign
contribution was utilized for the purpose(s) for which the association was granted registration/ prior permission by the Central
Government.
a. Total Utilization* for projects as per aims andobjectives of the association (Rs.)
19388083.25000
b. Total Administrative Exprenses as provided in Rule5, FCRA 2011 (Rs.)
6194583.57000
c. Total invested in term deposits(Rs.) 0.00000
Total Purchase of fresh assets(Rs.) 34000.00000
Total utilzation in the year(Rs.) (a+b+c+d) 25616666.82000
iv. Balance of unutilized foreign contribution, incash/bank, at the end of the year(Rs.) :
17218991.20000
v. Total number of foreigner working(salaried/ inhonorary capacity. :
0.00000
Sl.No Name of Bank of donors Branch Address( Withpincode)
IFSC Code Account No
1 Bank of Baroda BANK OF BARODAAMBAWADI BRANCHPANCHVATI-ELLISBRIDGE P.OAHMEDABAD 380006,AHMEDABAD, Gujarat,Ahmedabad
BARB0AMBAWA 03200100004141
Sl.No Name of Bank of donors Branch Address( Withpincode)
IFSC Code Account No
1 Bank of Baroda BANK OF BARODAAMBAWADI BRANCHPANCHVATIELLISBRIDGE P.OAHMEDABAD 380006,AHMEDABAD, Gujarat,Ahmedabad
BARB0AMBAWA 03200100004141
Minist
ry o
f Hom
e Affa
irs
Minist
ry o
f Hom
e Affa
irs
Signature of the Cheif Functionary
GHARNALIA BHATIA & GANDHT tfn-lcHARrEREDAccouNrANrs IV{\;
AUDIT REPORT
We have audited the accounts of UNNATI Organization For Development Education' G'1
Apartment, Azad societv, Ahmedabad'380015' Guiarat ""*.
^:tl:.:1:lltlit":il
1992, Delhi for the yeal ending 3L'! March' 2015 and examined all relevant books and
certify that accordinB to the audited accounts:
(i) the brought forward toreign contribution at the beginning of the year L 4
Rs.3,17,83,514.02.
{ii} foreign contribution of worth Rs'1'1o'52'144'00'was received bv the Association
year.
{ii i} the balance of unutilized foreign contribution with
31.3.2015 was Rs.1 ,77,IA,99I2O
certified that the Association nas maintained the accounts of foreign contribution i
relating thereto in the manner specified in section 19 of the Foreign cont-t':::t:" '
Act,2010 read with rule 16 ofthe Foreign Contribution (Regulation) Rules' 2011'
The information furnished in this certificate & in the enclosed Balance sheet and Stat
Receipt & Payment is correct as checked by me/us'
FOR CHARNALIA BHATIA
CHARTERED
Place: New DelhiDatet 26172J2o75
'Foreign contribution received during the year Rs'
desi8nated bank account Rs'l, 42,449 00' inlerest
Proceeds of Fixed Assets Rs. 3,95,000 00'
1, 10, and 52,144.0O lncludes inti
from Investments Rs'14, 21,332'00
93, Pocket U, lasola, New
Faxr 91-11-47366604 E-maill
the Association at the end of
(iv)
(v)
TEl.r Off. +91
' > "
UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION
BALANCE SHEET AS ON 31.3-2015
sounceNO. RS.
I
tl
CAPITAL FUND
CURRENT LIABILITIES
20,576,240
5,469,033
26,O45,273
APPLICATION OF FUNDS SCHEDULENO.
AMOUNTRS.
I
tl
l
FIXED ASSETS
INVESTMENT
CURRENT ASSETS & ADVANCES
A. ADVANCES
B. BALANCE HAND & IN BANK
8,424,8p4
16,855,308
187,724
577,347
5
o
Signatures to Schedule 1 to 6As per our report form FC-6 of even date
For, Charnalia Bhatia & GandhiChartered Accountants
(Arun Bhatia)Partner
Place : AhmedabadDale :
Jg. 6f -?r ts-
z{rtE -tr1 t=r-
For, UnnatiOrganisatlon for Development Education
(Binoy Acharya)Director
UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 313.2015
PARTICULARS SCHEDULE AMO'NTRS.NO.
INCOME
GRANT
INTEREST
OTHER
1 4
1 5
t 6
25,628,533
1,964,689
't54,077
EXPENDITURE
DIRECT PROJECT EXPENSES:-RURAL DEVELOPMENTRELIEF AND REHABILITATIONHANDICAP WELFARERESEARCHTRAINING & WORKSHOPGRANT RETURN
SALARY & HONORARIUM
ADMINISTMTIVE EXPENSES
DEPRECIATION
EXCESS OF INCOME OVER EXPENDITURE
1 7
1 8
6,213,21410,742,304
378,227370,525301,326219,283
4,970,327
't,224,257
936,926
2,390,911
TOTAL 27,747,299
Signatures to Schedules 14 to 18 \
As per our report form FC-6 of even date
For, Charnalia Bhatia & candhlChartered Accountants
For, UnnatiOrganisation for Development Education
(Binoy Acharya)Director
F*(Ariin Bhatia)Partner
/(Lt 6-t}--f
+.-*r._6i*\iInhmeaalaOl
%p#
UNNATIORGANISATION FOR DEVELOPMENT EDUCATION
STHEDULES FORMING PART OF BALANCE SHEET AS ON 31-3-20.15
scHEouLE ffi AMouNTNO.
CAPITAL ACCOUNTBALANCE AS ON 14-2014ADD : EXCESS OF TNCOME OVER EXPENDTIURE
CURRENT LIABILITIESUNUTILISED FUNDSBALANCE AS ON 1-4-2014LESS : TFD. TO GRANT Nc
ADD : TFD. FROM GRANT A,/C
SALARY PAYABLEEXPENSES PAYABLE (STAFF)EXPENSES PAYABLE (PROJECTS)
FIXED ASSETSBALANCE AS ON 1.4-2014ADD : ADDITIONS DURING IHE YEARLESS : DEDUCTIONS DURTNG THE YEAR
LESS : DEPRECIATTON pROVtDEDwDV AS ON 31-3-2015
INVESTMENTFIXED DEPOSITS WITHBANK OF BARODAINTEREST ACCRUED BUT NOT DUE
ADVANCESDEPOSITSTAX DEDUCTED AT SOURCE
CASH AND BANKCASH AND BANK BALANCESBALANCE IN SAVINGS BANK AJCBANK OF BARODA . A'BAD
18,185,3302,390,911
20,576,240
21,957,142
5,421,9725,421,972
,t,33.1
48045,250
5,469,033
8,358,958't,243,785
240,9239,361,820
936,926E,424,894
16,454,400400,908
16,8s5,308
5,500182,224187,724
577,347
UNNATI' onceNtslnoN FoR DEVELoPMENT EDUcATtoNSCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE YEAR ENDED ON 31-3.2015
NO. RS.
14 GRANTFOR RESEARCH, TRAINING. RURAL DEVELOPIVIENT,RELIEF & REHABILITATION AND HANDICAP WELFARE 9,093,363
9.093,363
TFD. FROM UNUTILISED FUND FJC AS ON 14.2014
TFD. TO UNUTILISED FUND Ar'C AS ON 31-3.2015
INTERESTON SAVINGS BANK A,/CON FIXED DEPOSITS
OTHER INCOMEPROFIT IN SALE OF FIXES ASSETS
ADMINISTRATIVE EXPENSESAUDIT FEESSANK CHARGESCOMIVUNICATIONPOSTAGE & COURIERCO.ORDINAIION MEE'i'INGELECTRICIIY & WATERFINANCE MANAGEMENT EXPENSESGOVERNANCE FUNCTIONSNEWS PAPER & PERIODICALSOFFICE MAINTENANCE
REPAIR & RENEWALSSTATIONERY, XEROX & PRINTINGIAXES & FEESTRAVELLING & CONVEYANCEVEHICEL FUEL & MAINTENANCEINSURANCESTAFF WELFARE
DEPRECIATIONCOMPUTERSFURNITURE & FIXTURESOFFICE BUILDINGSOFFICE EQUIPMENTSINTENGIBLE ASSETSVEHICLESXEROX MACHINE
21,957,14231,050,505
5,421,97225,628,533
142i491,822,240
t 6
17
1,94t,689
't5/.,077
1 8
48,59812,135
156,8239,283
39,906203,546121,66253,05217,423
227,7874,663
125,294u,12990,3893,5174,980t ooo
17,067
217,54682,262
249,096155,587
6,019218,949
7,467
1 ,224,257
936,926
UNNATI ORGANISATION FOR DEVELOPMENT EDUCATTON
RECEIPT AND PAYMENT FOR THE YEAR ENDED 31-3-20.15
RECE
NO.
OPENING BALANCE AS ON 1-4_2014
GRANT RECETVED
SALE OF ASSETS
INTEREST RECEIVED 1 0
31,783,514
9,093,363
395,000
1,s63,781
,v,al tr 835 65n
PAYMENTS SCHEDULENO.
AiiIOUNTRS,
PROJECT EXPENSES :
HANOICAP WELFARE
RUML DEVELOPMENT .
RESEARCH
TRAINING AND WORKSHOP
RELIEF AND REHABILITATION
GMNT RETURN
SALARY AND HONORARIUM
ADMINISTMTIVE EXPENSES
CLOSING BALANCE AS ON 31.3-2015
1 1
'13
378,227
6,382,202
370,525
301,326
11,736,520
219,283
4,970,327
1,258,257
17,218,991
Forming part of FC€As per our report of even date
For, Charnalia Bhatia & candhiChartered Accountants
(Arun Bhatia)Partner
Place : Ahmedabad
7*,.tLcn
For, Unnati Organisation for Development Education
(Binoy Acharya)Director
Date : Jg. 6?
UNNATI ORGANISATION FOR DEVELOPMENT EDUCATION
SCHEDULES FORMING PART OF RECEIPT AND PAYMENT ACCOUNTS FOR THE YEAR ENDED ON 3,I.}2015
(Fc)SCHEDULI PARTICULARS A OUNT AMO'NT
t 0
OPENING BALANCE B'FAS ON 1-4-2014CASH ON HANDCASH AT BANKFIXED DEPOSITS WITHBANK OF BARODA
ADVANCES
GRANT RECEIVEDREHABILITATION ANO HANDICAP WELFARELESS : RETURNED DURING THE YEAR
SALE OF ASSETS
INTERESTON SAVINGS BANK A./C
ON FIXED DEPOSITS
ADD : INTEREST ACCOUNTED
27168/.74.OO
27,168,474
6/.1,271
9,093,363
142,449
42'1,332
31,783,514
9,093,363
395,000
1,563,781
4,970,327
'1421332.00't427332.00
1'I SALARY & HONORARIUM
1 2 ADMINISTRATIVE EXPENSESAUDIT FEESBANK CHARGESCOMMUNICATIONCO-ORDINATION MEETINGELECTRICITY & WATERFINANCE MANAGEMENTGOVERNANCE FUNCTIONSNEWSPAPER & PERIODICALSOFFICE MAINTENANCEREPAIRS & RENEWALSTATIONERY, XEROX AND PRINTINGTAXES & FEESTRAVEL & CONVEYANCEVEHICLE FUEL & MAINTENANCEINSURANCESTAFF WELFAREVAT A./C
CLOSING BALANCE C'FAS ON 31-3-20.15CASH ON HANDCASH AT BANKFIXED DEPOSITS WITHBANK OF BARODA
ADVANCES
48,59812,135
166,106
203,546121,66253,05217,423
227,787125,29844,12990,389
4,980? ooo
17,0674,663
1 3
577,U7
16,454,40017,031,747
'ta7,244
1,224,257
17,2'18,991
17,218,991
F* AL4E B- .,u-!-.-..|
--:-
Forming part of FC€As per our report of even date
For, Charnalia Bhatia & candhiChartered Accountants
(Arun Bhataa)Partner
Place:AhmedabadDat€: "zsi. a1.J" tf
For, Unnati Organisation for Development Educetion
(Binoy Acharya)Dhectorfi-x
i IAhmedabadl
6##