Budget Head/Line Items Schedule| Current Year Previous Year a USD NER usp Eee end Bee 43,025.59 | 606,925.77 | 8,010.68 fas honble (25.00) 224) (225.00) (2.59) ICash in Hand F300 2.09 3173.93 3932 Avett ee Payable 4775.00] — aa7ay} (14,775.00) (169.83) NCC Bank: Kathmandu 4937,420.86| 4817198] 708,751.84] 8,146.57 Fund received during the period . : Grant Received 6 | 3ss7tee43 | 3523.11] 8,136,958.28] 93,528.26 Other Income 7 378,233.92 | 3,766.52] 128,710.74] 1,479.43 Sub Total (A) 8,758152.21| 97,215.22] 8,962,594.79| 103,018.33 Expendimre ; {Capital Expendiure 1 5 : 307001 | Administrative Expenses 8 32551100 | 3,241.50 4,683.33, Program Expenses 9 3,134,083.00 | 31,200.75] 3,097874.93 | 42,504:31 B 3450.50.00 | 351.24 | —4,139,80493 | 47,581.08 Balance (A-B) $,208,558.21 | 52,763.07] 4,822,720.86 | $5,433.68 Balance Represented by S20SHGaI | 5276897 | _4,622,729.86 | 55,435.08 TDS Payable (225.00)| (2.24) (225.00)| (2.59)] Audit Fee Payable ah775.0n) ce | ca9.83) Cash in Hand 1310.00 13.05 300.00 3.45 Loan and Advances 10 2150000] 21 Bank Balance s.790,79821 | _50,086.20| _4,837.420.86| _55,c0264 As pee our report of even date a Bijaya Babu Shiwakott Heats Initiative Nepal Chartered Accountants ¢ Date: 25.07.2014Schedules forming part of the fn taleadak, Katha riding ‘Grants Reccived During the Year ard reseed fron San Shoe Pu Maer some] inienszu| 709) send received rom Austr Yauth Revenant ausoi2| imma] 72828 [and Reesived from Rising Tide ce i e So plan ade ell ce ea i ‘ Fond Received feo ‘vionte Hope Founda tir wey 5 Fund received fromm Vomit on 995.2 - cea i seneiik 1,500.87 9400 001 196207 received favm Small anh Avera : 2oogmno] — 229KK5 ued cceaved from A Diath Hagh Schew!, Bobar 1000.0 114943 eee 675M 251,355.00 2 BARN nid roc ered CO Toul) $57.03 [seats] mbe,o58.28 [9352826 Community Contribution Schedule 6.1 [Le ee. Year Paricolan NP USD. |Baggh Bhairib Secondary School, Chaughare, |.al * 156,355.00 1,797.18 ar LarwesSecomtary School, Patbel asp 50m sacs] 9spon0n] ons. ial os Hamer Sonar Shot aco] 18357 : aie Lower Reena $0 1505 15084 \Gonmeang Lars Seema, School foo a5 anaspat Pamy Schon 5400 20 Stvingly Coenmonity Secondary Schoo! i ata : lana Sewa Higher Secondary Sebool | stm i Sddhartha Primary School $655 Nawapur Secondsry School 20077 lana Jari Higher Secon School 2aypes [cha Primary School 1254 Sar Kanya Psa Seal 1 sa : : Kanai Primary School 330 3h5 : i Par eas igh Secondary School 2355.11 : 3 frou 75896 | 251385.00| 289.14 ‘Other Income ‘Schedule? E I Previous Year Panievias [Ne USD. and cone fom mensch Dm om rund recived from teach raining estation fx rysi000] 244 everest Receive tuwi074 | 124840 18710.78 aie ee eeSchedules forn AS rat Vex’ Snterent of Vennncnl Po iN part of the fi forthe fname yea na pal al Statements 6.2014 Schedule Particular Previous Year Ree Usb NPR usp. Jimeme:& Crmmunsatan Esp ai] _as.iatoo | 2.4097 Pater ecncin cap worst] “tayans00 ata PPrninesStanncr cap - ns nis force tap 12am 2 FFexaepiritiomesp sone] storm] mw JOnanaraiocal Pema 7 Se ane uit foe vs caymco| 73503 iso 15,0009 iat Toul] 32550 0 Program Expenses oe PPantcutan NPR ww, ws SRST] MABE | __MgATTON | BES ie Wis specs ssi Yeacher pcm 2211 aia] — smsess| 19470 An Programe ts INshwamtea Sccrlary School eecher scene 5p aay Jana Jog BtighcrSecondry School wa] sia [is Lec Secondary School, Lalapur 5 nisi] 27108 ag Haws Secondany hoo Lalapur ager] aaa] S1aRDo lNarsrun Nike Second Shas soon. Mhakurethon larwer See. School, Kavre Gonviraction 42610400 Kal: Dex Secon Seon, Kamar devine system sopen00 Manne BonverSeg School, wo. chaos Pris Schock Dukuchibabtpue wise Jansen Hyer Secon Sebo 198 a! Nanoeam Lower Secondary Sho 7033 ankah may Sool tw33 sus Kanpa Peary shoot au4 mary Lame Ssconndey Schoo! 35.96 | Nawal Secoodary Seto shatter visanen) | 59 sha rey is 1705 was i je ie 13 nas Banasps Pray Show 200 ima shiner Comma Seceaiyshol 2750 2603 Pars Bil tigher Secondary Sebo scam | RSS Devs Lavece Secombary Schwel, Conserocins| Kal Devs Higher Socondiey Shoo, Pyuea Construction Schule Pagar An Coampiten Cnaraa Vooniers eypemic (Hacd & Accent) wwiasico| gas 15,085.00] Saas 557 174.93 Bsus Setede ~Previous Year NPR ‘USD