B.K,PANDEY LCo. G:-28,P.C.

Colony Kankar Bagh

Chartered Accountants
Patna:-800020(Bihar)
Plone:-0612-2355666

AUDITOR'S REPORT
We have audited the Balance sheet of "SEVA SAMARPIT FOUNDATION" R/O- AT
GORAUL WARID NO-02, PO+PS BO- GORAUL DIST- VAISHALI HAJIPUR BIHAR VILLAGE
31'March. 2022 and the annexed Rcceipt & Payment Account, Income & PIN-8441 18 as at
SOCIETY for the year ended on that date. Expenditurc Account of the
These financial statements are the responsibility of the SOCIETY
management. Our responsibility is to
express opinion on these financial statements based on our audit. We conducted our audit in accordance with
audit SOCIETY standards generally accepted in India. These standards require that
audit to obtain reasonable assurance about whether the financial we plan and perform the
An audit includes examining on a test checking basis evidence statements are free of material misstatement.
financial statements. An audit also includes assessing the supporting
accounting
the amount and disclosures in the
principles used and significant
estimates made by management as well evaluating the overall financial statements
that audit provides a reasonable basis for our presentation we believe
opinion.
Wereport that,
(I) Donation & Other Receipt, Member's Contribution received in cash as Certified
by the management of the SOCIETY,
(II) Fixed assets have been physically certified by the management of the SOCIETY
and Depreciation on Fixed Assets has been provided @ 10%
(II) In some cases, supporting documents of local purchasing is available on plain paper
and passed by management of the SOCIETY.
(IV) In our opinion and to the best of our information and according to the explanations
given to us, the said accounts give a true &fair view.
a.
In the case of Balance Sheet of the state of affairs as on 31 March, 2022 and
b In the case of Income & Expenditure Account of the socIETY has excess of
Income Over expenditure for the Year ended on that date.
C
In the case of Receipts &Payment Account, of the Receipt &Payment for the
Year ended on that date.

PATNA NDE For B.K.PANDEY & CO.

DATE: 10.09.2022 Chartered Accountants
PAA FRN- O0480C

rie B.K.PANDEY)
Proprietor
M.No. -079263
UDIN 22079263ARVLQV7511
 SEVA SAMARPIT FOUNDATION
VML AGE. GORAUL WARD NO-02,PO+PS+B0- GORAUL DIST- VAISHALI
BALANCE SHEET FOR THE YEAR ENDED 31ST MARCHHAJIPUR
2022
BIHAR PIN-844118
LIABILITIES AMOUNT ASSETS
31.03.2022 AMOUNT
GENERAL FUND FIXED ASSETS 31.03.2022
As per Last A/C 1,131,662.50 Furniture &Fixture
Add Surpless During the year 38.990.,75 1,170,653.25 |As per last A/C
498,141.00
CURRENT LIABILITIES & PROV ISION Less Depreciation
49,814.10 448,326.90
Audit Fees ELECTRONIC ITEMS
3,000.00 As per last A/C 255,186.00
Less Depreciation 25,518.60
BOOKS ETC 229,667.40
As per last A/C 134,266.50
Less Depreciation 13,426.65 120.839.85
PLAY EQUIPMENT
As per last A/C
147,699.00
Less Depreciation 14,769.90 132,929.10
COMPUTER
As per last A/C
85,500.00
Less Depreciation 8,550.00 76,950.00
|GENERATOR
Add During the Year 110,300.00
|Less Depreciation 11,030.00 99,270.00
MUSICAL EQUIPMENT
Add During the Year 19,600.00
|Less Depreciation 1,960.00 17,640.00
MEDICAL EQUIPMENT
|Add During the Year 13,500.00
Less Depreciation 1,350.00 12,150.00
C.C.TV
|Add During the Year 6,500.00
Less Depreciation 650.00 5,850.00

CLOSING BALANCE
|Cash In Hand 28,305.99
Cash at Bank 1,724.01 30,030.00
HDFC BANK HAJIPUR

TOTAL 1,173,653.25 TOTAL 1,173,653.25

In terms of our Separate report of even date
DATE:10.09.2022
LACE:-PATNA
OANDE; For, B.K.Pandey & Co.
Chartered Accountants

eri ed KAccont
É.K.Pandey)
Proprietor
M.S.No.079263
UDIN 22079263ARVLQV7511
 SEVA SAMARPIT FOUNDATION
AT VILLAGE- GORAUL WARD NO-02, PO+PS+ BO- GORAUL DIST- VAISHALI HAJIPUR BIHAR PIN-844118
INCOME &EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022
EXPENDITURE AMOUNT AMOUNT INCOME AMOUNT
TO OFFICE &ADMINIS TRA TIVE EXPENSES BY Donation 8Subscription 372 00 0
Honoranum
120,000.00 Local Contributon 106 5000
Rent 24,000 00
Contingencies |Members Contnbution 385 600 CC
27 920 00 Misc income 20 200 00
Meeting Expenses 10,300.00 Received From Global Carrier 879 715 00
Celebratton of imp Day 12,600 00 pubiic school &Aman Classes
Newspaper &Penodicals 1,650 00
Postage &Stamp 1,750.00
Prnting &Stationeny 12,220 00
TA& Conveyance 18,500 00
Electricity &Power 12,200 00
|Telephone &Mobile Expenses 3,650 00
Reg1strat1on Fees 30,600 00
Audit fees
3,000.00 278,390 00
PROGRAMME EXPENSES
|Skil! De Development Prog 10,100.00
Youth & Aged person welfare prog 12,300.00
Rural Development Prog. 9,665.00
Women &Child welfare Prog. 10,300.00
Human right 17,200.00
Literacy Programme 15,800.00
Heaith &Family Welfare Programme 13,200.00
Enviroment &water saniatation 10,100.00
Cultural Prog 12,600.00
Agriculture &Animal Development Prog. 10,900.00
Sc/St &OBC With Disable Welfare Prog. 10,500.00
Disaster & Risk Nelfare Prog 12,600.00 145,265.00
VOCATIONAL TRANING
Computer Litreacy 60,000.00
Sewing &Knitting 32,200.00
Fabric Painting 21,600.00 113,800.00
EXP. ON GLOBAL CARRER PUBLIC SCHOOL &
AMAN CLASSES
Honorarium of Staff 600,000.00
Building Rent 300,000.00
Power & Fuel 65,500.00
Contingencies 70,300.00
Repair &Maintainance 25,600.001,061,400.00
|Depreciation 127069.25
Surpless During the Year 38,990.75
TOTAL 1,764,915.00 TOTAL 1,764,915.00
 SEVA SAMARPIT FOUNDATION
AT VILLAGE- GORAUL WARD NO-02,
PO+PS+BO.
RECEIPTS&PAYMENT ACCOUNT FORGORAUL DIsT.VAISHALI HAJIPUR BIHAR
THE YEAR ENDED 31ST MARCH PIN-844116
RECEIPTS
AMOUNT 2022
ho OpeningBalance PAYMENTS AMOUNT AMOUNT
Donalion &Subscription 13,870.00 BY\OFFICE &ADMINISTRATIVE EXPENSES
LOcal Contribution
372,900.00 Honorarium 120,000.00
Members Contribution
106.500,00 Rent 24,000.00
Misc. Income 385,600.00 |Contingencies 27,920.00
Received From Global Carrier 20,200.00 Meeting Expenses 10,300.00
public school &Aman Classes
879,715.00 Celebration of Imp. Day 12,600.00
Newspaper &Periodicals 1,650.00
Postage &Slamp 1,750.00
Printing &Stationery 12,220.00
TA.& Conveyance 18,500.00
Electricity &Power 12,200.00
Telephone &Mobile Expenses 3,650.00
Registration Fees 30,600.00
Audit fees 3,000.00 278,390.00
BY PURCHASE OF ASSETS
GENERATOR 110,300.00
MUSICAL EQUIPMENT 19.600.00
MEDICAL EQUIPMENT 13,500.00
|C.C.TV 6,500.00 149.900.00
BY VOCATIONAL TRANING
|Computer Litreacy 60,000.00
|Sewing &Knitting 32,200.00
Fabric Painting 21,600.00 113,800.00

By PROGRAMME EXPENSES
Skill De Development Prog 10,100.00
Youth &Aged person welfare prog. 12,300.00
Rural Development Prog. 9,665.00
Women &Child welfare Prog. 10,300.00
Human right 17,200.00
Literacy Programme 15,800.00
Health &Family Welfare Programme 13,200.00
Enviroment & water saniatation 10,100.00
Cultural Prog. 12,600.00
|Agriculture &Animal Development Prog. 10,900.00
Sc/St &OBC With Disable Welfare Prog. 10,500.00
Disaster &Risk Welfare Prog 12,600.00 145,265.00
BY EXP. ON GLOBAL CARRER PUBLIC SCHOOL &
AMAN CLASSES
Honorarium of Staff 600,000.00
Building Rent 300,000.00
Power & Fuel 65,500.00
Contingencies 70,300.00
Repair &Maintainance 25,600.00 1,061,400.00
CLOSING BALANCE
Cash In Hand 28,305.99
JCash at Bank 1.724.01 30,030.00
HDFC BANK HAJIPUR
TOTAL 1,778,785.00 TOTAL
In terms of our Separate report of even date
1,778,785.00

ANDE

PA

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