Page 192 - Annual Report 2019-20

192
RECIEPTS
Schedule 2019-20 2018-19
PAYMENTS
Schedule 2019-20
2018-19
I. Opening balances
5 79,604 44,958
I. Expenses
5,10,1111 3, 12,13 10
5,14,30,296 6,57,66,840 14,87,624
21,62,96,600 5,44,08,831 20,21,368
Signed as
per our report of even date attached
a) Cash in hand b) Bank account
5 23,19,12,495 10,11,16,962 5 9,10,66,780 8,49,65,998
a) Program activities & administrative expenses b) Establishment exp
c) Purchase of stock
i) Saving account
ii) Fixed deposits
II.
Payments made against funds for various project
II. Grant Received
2 1,88,79,000 1,33,70,000 2 23,83,99,400 -
Payments on account of endowment funds Payments from previous years’ grant carried forward
2 3 2
14,17,20,812 6,48,44,241 17,09,78,464
3,35,00,361 1,57,67,455
(a) for capital asset creation
(b) for IISF
(c) endowment grants including
2 26,36,37,257 14,87,52,777 3,7 18,14,26,241 31,66,22,455
Payment on account of IISF
interest thereon (d) from DST
IV. V. VI
Income Tax Payments
3 5
11,01,873 -83,470
- -10,70,459 -48,333
III. Interest Received
8 1,26,59,440 91,06,656 8,5 73,56,789 60,89,238 69,300 2,34,773
Payment of income tax deducted at source (liability) Income tax deducted at source on interest Expenditure on Fixed Assets
Purchase of Fixed Assets
From Saving Bank Deposit From Term deposits in bank HBA Intt
4
28,52,453
52,35,757
IV. Other Receipts
6 8,10,200 11,65,861 9 5,08,537 5,66,516
Payments arising from changes in current
assets and current liabilities
(a) Payment of earnest money and security deposit (b) employee advance
(c) employee advance - IISF
(d) Advances for programs and other activities
(e) Payment for IISF recoverable
(f) Security Deposit
(g) Security Deposit - IISF
(h) Advance to AIR for broadcast fee
(i) Adjustment of sundry creditors
(j) Payable to CFI ( Bharat Kosh)
Receipt against sales
3 5
-3,28,736 6,44,191 46,855 3,17,79,052 6,99,80,397 4,83,385 63,426 4,96,00,000 -1,13,042 59,26,077
-20,95,976 -1,24,909
Miscellaneous receipts
V. Receipts arising from changes in current assets and current liabilities
5 5 5 5 5 3
3,61,64,479 - 1,44,717
(a) (b) (c) (d)
Advance received - Withholding income tax (TDS) - Recoveries from sundry debtors 5 5,75,577 16,99,764 Recoveries in advances
- 4,87,262
(e)
given to employees 5 -5,373 5,373 Receipt of performace 3 52,48,189 -
(f) (g) (h)
guarantee-IISF
Reduction in advances 3 -4,700 4,700 From advance to Employees - - Subscription for Dream 2047 3 4,020
(Adjustable)
Closing Cash and Bank Balances
5 5 5
42,943 29,71,75,393 9,72,23,683
79,604 23,19,12,495 9,10,66,780
VIGYAN PRASAR, A-50, SECTOR 62, NOIDA RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31/03/2020
TOTAL 1,05,26,22,757 68,37,46,031
TOTAL 1,05,26,22,757
68,37,46,031
For Manish Khanna & Co Chartered Accountants FRN ICAI : 008584C
sd/- sd/-
sd/-
Dr Nakul Parashar Director
Manish Khanna, FCA, DISA (ICAI) Partner
Place: Noida
Dated: 29th October 2020
Inderjit Singh
Accounts Officer & Registrar ( In charge)
UDlN 20077858AAAAFN1971
(a) (b) (c)
Cash
Bank Balance
Fixed Deposits in Bank
VIGYAN PRASAR ANNUAL REPORT 2019-2020