Professional Documents
Culture Documents
Annual Report
of
Non-Profit making
Organizations
Presented by:
Rojalin Devi
Sibaprasad Dash
Subhash Parimanik
Introduction-Annual Report
An annual report is a
document that outlines the
activities of the
organization over the past
year and provides an
outlook for the future.
Contents of AR of NPO
Statement of Financial Position
Statement of Activity
Statement of Cash Flow
Statement of Functional Expenses
Difference Between AR of
Trading & Non Trading Concerns
Budgets and cash flow
Goals and Objectives
Financial prediction
Case study
Apne Aap Womens
Collective
(AAWC)
the right to a better life for
women and children in red
light areas
About AAWC
Registered under Bombay Public Trusts Act-1950
(No. F-20558)
Founded in 1998 as an anti-trafficking organization
for the women and children of Kamathipura of
Mumbai
Provides health, finance, education,
empowerment, recreation, and shelter home
services
contd.
Details(Rs Amount(R
)
s)
General donations
Domestic
16,19,042
International
20,08,510
Total
36,27,552
Bank interest
Domestic
2,233
International
32,091
Fixed deposits
7,68,170
Total
8,02,494
(A)TOTAL INCOME
44,30,04
6
EXPENDITURE SIDE
Particulars
Details(R Amount(R
s)
s)
Administrative Expenses
6,14,921
Project Expenses
Education Expenses
16,97,11
Health Expenses
4
Total
15,59,19 32,56,312
8
Misc. Expenses
Audit Expenses
Depreciation
(B)TOTAL EXPENSES
4,795
28,090
1,95,790
40,99,90
8
Balance Sheet
ASSET SIDE
Particulars
Cash Balance
Bank Balance(domestic)
Bank Balance (International)
Total
Details(Rs)
17,679
16,67,544
18,72,910
35,58,133
Prepaid Expenses
67,586
Advance Tax
Investments
Bombay Mercantile Shares
Fixed Deposit
Total
Computer
Amount(Rs)
9,595
900
74,74,371
76,77,271
80,232
Equipment
1,32,144
3,28,037
Motor Car
3,14,352
Mobile Phones
11,510
LIABILITY SIDE
Particulars
Details(Rs)
CRY Disbursement
48,657
7,788
Earmarked Fund
Domestic Earmarked
International Earmarked
Total
29,10,282
8,86,418
Corpus Fund
Domestic Corpus
International Corpus
Total
64,98,289
2,50,986
Outstanding Liabilities
Income Over Expenditure
TOTAL LIABILITIES
Amount(Rs)
37,96,700
67,49,275
12,46,302
3,30,138
1,21,78,860
Details(Rs)
3,30,138
1,95,790
2,37,571
(2,69,105)
(6,34,391)
Amount(Rs)
2,88,357
(9,03,496)
Donations (Earmarked)
13,57,188
Donations (Corpus)
9,91,833
(C)Cash Flow From
Financing
23,49,021
Opening
Cash Balance = 18,24,251
Activities
Net
Cash Inflow
= 17,33,882
Net Closing
Change Cash
in
Balance
Cash(A+B+C)
17,33,882
= 35,58,134
Performance
Measurement
Income utilization ratio = 0.93
(Total Expenditure / Total Income)
Survival Ratio = 0
(General Reserve / Total Income)
Corpus Fund to Earmark Fund Ratio = 1.78
(Corpus fund / Earmark Fund)(1:1)
Current Ratio = 2.92
Conclusion