ALTERNATIVE LAW FORUM

122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001
BALANCE SHEET AS AT 31st MARCH 2014
AMOUNT

LIABILITIES
Capital Fund:
Balance as on 01.04.2013

5,02,992

Add: Adjustment for Fixed Assets Purchase

2,48,867

Less: Adjustment for Depreciation

2,98,318

ASSETS

AMOUNT

Fixed Assets as per Schedule

4,53,541

Fixed Deposit with Vijaya Bank

10,00,000

4,53,541
Fixed Deposit with Corporation Bank

8,00,000

Accrued Interest on FD

4,12,768

TDS Receivable

1,06,950

General Fund:
Balance as on 01.04.2013

1,58,98,205

Add: Excess of Income over Expenditure

65,58,495

Less: Adjustment for Fixed Assets Purchase

2,48,867

Add: Adjustment for Depreciation

2,98,318

2,25,06,151
I

Cash in hand
1,57,304 lcash at Banks

Audit Fees Payable

TOTAL

2,31,16,996
As per our report of even date
for Manian & Rao
Chartered Accountants
FRN - 001983S

Place: Bangalore
Date: 11.08.2014

53,541
2,02,90,197

TOTAL
for Alternative Law Forum

?x
R.Srikanth
Partner
M.No.203138

Vinay K S
President

2,31,16,996

ALTERNATIVE LAW FORUM

122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001

DEPRECIATION SCHEDULE FOR THE PERIOD 1/4/2013 TO 3113/2014

Deletions
Additions
Additions
WDVas on
upto
after
during the
Total
Rate %
01.04.2013
year
30.09.2013
01.10.2013

Asset

Computers
Computer Accessories

Depreciation

WDVas on

31.03.2014

38,354

72,269

1,10,623

60%

44,693

65,930

1,32,724

25,848

1,58,572

60%

87,389

71,183

335

335

60%

201

134

Computers Software

Digital Camera

35,195

35,195

15%

5,279

29,916

Digital Voice Recorder

16,173

16,173

15%

2,426

13,747

2,795

2,795

15%

419

2,375

Furniture & Chairs

71,970

71,970

10%

7,197

64,773

Laptop

44,757

83,137

1,27,894

60%

51,795

76,099

Networking Equipments

17,361

17,361

15%

2,604

14,757

Scanner

11,928

11,928

60%

7,157

4,771

UPS & Batteries

82,463

32,060

1,14,523

60%

59,096

55,427

Fax MachinefTelephone

Printer

3,087

Storage & Shelving Equipments

TOTAL

35,554

38,641

60%

23,185

15,456

45,850

15%

6,878

38,973

7,51,860

2,98,318

4,53,541

45,850

5,02,992

35,554

for Alternative Law Forum

As per our report of even date

for Manian & Rao
Chartered Accountants
FRN~83S

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Place: Bangalore
Date: 11.08.2014
R.Srikanth
Partner
M.No.203138

2,13,314

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President

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ALTERNATIVE LAW FORUM

122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001

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EXPENDITURE
Legal / Professional/ Consultation Fees
Audit Fees
Bank charges
Books/Library/Publication
Computer Maintainence
Court Expenses
Facilitator Fees
Journals and Editorials
Joumals & Magazines
Electricity
Honorarium
Housekeeping Expenses
Postage & Courier
Photocopying & Printing
Rent
Salary to Administrator
Salary to Librarian
Salary to project manager
Stationery Expenses
Telephone & Internet charges
Staff Insurance
Transcription fees
Local Travel
Travel - National
Travel - International
Workshop Expenses
Donation paid
Event Expenses
Staff Welfare
Video Coverage Charges
Water Charges
Website Maintenance
Meeting Expenses
Miscellaneous
Office Maintenance
Camera Rental Charges
Conference Expenses
Documentation
Perdium Expenses
Repairs & Maintenance
Depreciation

Excess of Income over Expenditure

TOTAL

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31.03,2014

AMOUNT
I
INCOME
75,03,102 By Grant Receipts
1,62,922 " Donations
6,993
" Bank Interest
2,77,847
" FD Interest
37,607
" Interest on IT Refund
66,870
42,000
2,150
1,36,410
33,082
15,000
1,86,482
10,960
2,37,557
3,98,000
4,35,500
3,27,120
1,57,500
59,462
82,819
29,837
25,650
1,94,077
4,23,114
2,16,460
14,98,805
8,500
51,036
11,620
1,70,983
21,706
110
4,013
2,766
77,000
30,000
2,61,674
42,000
48,000
8,600
2,98,318

65,58,495

2,01,62,146 I

TOTAL

As per our report of even date

for Manian & Rao
Chartered Accountants

FR~1983S
Place: Bangalore
Date: 11.08.2014
R.Srikanth
Partner
M.No.203138

AMOUNT
1,87,97,693
4,16,300
7,71,171
1,74,582
2,400

n:lVd~
Vinay K S
President

2,01,62,146

ALTERNATIVE LAW FORUM

122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001

RECEIPTS
To

RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 1.4.2013 TO 31.3.2014

AMOUNT
PAYMENTS

Opening Balances as on 1.4.2013:

Cash in hand

By
26,206

AMOUNT

Assets Purchased:
Computer Accessories

25,848

Vijaya Bank A/c 11071

27,12,372

UPS & Batteries

32,060

Corporation Bank Alc 014300116010707

91,32,032

Computers

72,269

575

Laptop

83,137

29,00,000

Printer

35,553

Corporation Bank Alc 32007

Fixed Deposit with Corporation Bank
Fixed Deposit with Vijaya Bank

5,00,000
"

Other Expenses:
11

"

Grant Receipts

1,87,97,693

"

Donations

4,16,300

Bank charges

"

Bank Interest Received

7,71,171

Books/Library/Publication

"

Income Tax Refund

"

Interest on IT Refund

"

Interest on FD

30,000
2,400
3,86,717

Audit Fees

1,40,450
6,993

Computer Maintainence

37,607

Court Expenses

66,870

Journals & Magazines

Journals Editorial Team
Legal/Consultancy / Professional Fees
Electricity & Water

Postage & Courier

~;~ I)

~
-

1,36,410
2,150
75,03,102
54,788

Housekeeping Expenses

2,77,846

1,86,482
10,960

Rent

3,98,000

Salary to Administrator

4,35,500

Salary to Librarian

3,27,120

Salary to project manager

1,57,500

Stationery Expenses

59,462

Telephone & Internet charges

82,819

Local Travel

1,94,077

BClngalore

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TOTAL C/O

3,56,75,465

TOTAL C/D

1,03,27,003

ALTERNATIVE LAW FORUM

122/4, Opp. Infantry Wedding Hall, Infantry Road, Bangalore - 560 001

RECEIPTS
TOTAL B/F

RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 1.4.2013 TO 31.3.2014

I
AMOUNT
I
PAYMENTS
3,56,75,465
I
TOTAL B/F
Travel - National
Travel - International
Workshop Expenses
Photocopying Expenses
Facilitator Fees
Honorarium
Transcription fees
Donation paid
Event Expenses
Staff Welfare
Staff Insurance
Camera Rental Charges
Conference Expenses
Documentation
Video Coverage Charges
Meeting Expenses
Miscellaneous
Office Maintenance
Website Maintenance
Perdium Expenses
Repairs and maintenance

Closing Balances as on 31.3.2014:

Cash in hand
Vijaya Bank Alc 11071
Corporation Bank Alc 014300116010707
Corporation Bank Alc 32007
Fixed Deposit with Corporation Bank
Fixed Deposit with Vijaya Bank
TOTAL

3,56,75,465

TOTAL

for Alternative Law Forum

Place: Bangalore
Date: 11.08.2014
R.Srikanth
Partner
M.No.203138

Vinay K S
President

AMOUNT
1,03,27,003
4,23,114
2,16,460
14,98,805
2,37,557
42,000
15,000
25,650
8,500
51,036
11,620
29,837
30,000
2,61,674
42,000
1,70,983
4,013
2,766
77,000
110
48,000
8,600

53,541
23,73,497
1,79,16,102
598
8,00,000
10,00,000
3,56,75,465