We see tomorrow in today’s child

the drivers of change
Bal Raksha Bharat
(registered under the Societies Registration Act, 1860)
Balance Sheet as at 31 March 2016
(All amounts are in Indian Rupees)
Schedule
Number
As at 31
March 2016
As at 31
March 2015
Sources of Funds
Corpus fund 1 8,600 8,600
Restricted fund 2 241,452,596 205,108,801
Endowment fund 3 216,975,000 216,975,000
General fund from Local Income 4 190,808,924 122,519,829
649,245,120 544,612,230
Fixed Assets 5
Gross Block 135,075,093 106,769,749
Less: Accumulated depreciation 75,551,968 60,480,509
Net block 59,523,125 46,289,240
Current assets, loans and advances 6
Cash and bank balances 705,609,819 540,945,363
Loans and advances 60,129,789 61,421,876
765,739,608 602,367,239
Less: Current liabilities and provisions 7
Current liabilities 167,162,337 97,201,580
Provisions 8,855,276 6,842,669
176,017,613 104,044,249
Bal Raksha Bharat
(registered under the Societies Registration Act, 1860)
Income and Expenditure Account for
the year ended 31 March 2016
(All amounts are in Indian Rupees)
Schedule No. For the year ended For the year ended
31 March 2016 31 March 2015
Income
Restricted Income (Grants/Donations) 1,292,197,337 1,104,198,551
Unrestricted Income (Grants/Donations) 359,342,106 333,371,106
Grants received in kind (Refer Note 7) 28,506,685 45,179,182
Other Income 8 39,624,632 26,221,616
1,719,670,760 1,508,970,455
Expenditure
Programme Implementation Expenditure 9 1,400,846,894 1,227,377,658
Activities for Raising Funds 10 179,193,628 176,323,959
Administrative and Other Costs 11 71,341,143 73,140,148
1,651,381,665 1,476,841,765
Excess of Income over Expenditure 68,289,095 32,128,690
Significant accounting policies
and notes to accounts
12
Net current assets 589,721,995 498,322,990
649,245,120 544,612,230
Significant accounting policies and
notes to accounts
12
The schedules referred to above form an integral part of the financial statements.
As per our report attached.
The schedules referred to above form an integral part of the financial statements.
As per our report attached.
For Deloitte Haskins & Sells
Chartered Accountants
For Bal Raksha Bharat
For Deloitte Haskins & Sells
Chartered Accountants
For Bal Raksha Bharat
Vijay Agarwal Harpal Singh Rajiv Kapur Thomas Chandy
Partner president Treasurer CEO
Vijay Agarwal Harpal Singh Rajiv Kapur Thomas Chandy
Partner president Treasurer CEO
Place: Gurgaon
place: Gurgaon
Date: 24th August 2016 Date: 24th August 2016
Place: Gurgaon
place: Gurgaon
Date: 24th August 2016 Date: 24th August 2016
60 Save the children annual report 61