SMILE FOUNDATION
Regd. Off : V-11, Green Park Extn., New Delhi - 110016
BALANCE SHEET AS AT 31ST MARCH, 2023
(Amount in Rs.)
|
PARTICULARS |
SCHEDULE |
|
AS AT |
|
AS AT |
|
SOURCES OF FUNDS |
|
|
|
||
|
CAPITAL FUND |
1 |
|
|
||
|
Corpus Funds: |
|
|
|
||
|
Corpus Funds |
|
39,86,59,936 |
37,93,62,699 |
||
|
Reserves & Surplus: |
|
|
|
||
|
General Reserve Fund |
|
30,55,73,837 |
27,34,59,559 |
||
|
Current Liabilities & Provisions: |
2 |
|
|
||
|
Sundry Creditors for Expenses |
|
14,52,873 |
33,81,403 |
||
|
Restricted Grants - For Execution |
|
7,64,71,839 |
18,41,42,120 |
||
|
Statutory Dues Payble |
|
19,78,500 |
41,26,048 |
||
|
Other Current Liabilities |
|
35,67,697 |
17,50,166 |
||
|
TOTAL |
|
78,77,04,682 |
84,62,21,994 |
||
|
APPLICATION OF FUNDS |
|
|
|
||
|
PROPERTY, PLANT & EQUIPMENTS |
3 |
|
|
||
|
Tangible Assets & Intangible Assets: |
|
|
|
||
|
Total Net Block of Tangible Assets & |
3A |
|
|
||
|
Intangible Assets |
|
21,77,64,664 |
14,29,73,888 |
||
|
Less : Net Block of Tangible & Intangible |
3B |
17,93,66,032 |
10,42,91,772 |
||
|
|
|
||||
|
Assets acquired out of Restricted Grants |
|
3,83,98,632 |
3,86,82,116 |
||
|
Net Block of Tangible Assets & Intangible |
|
|
|
||
|
Assets |
|
|
|
||
|
CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
||
|
Deposits: |
4 |
|
|
||
|
Deposits with Banks |
|
72,44,04,366 |
78,05,03,901 |
||
|
Security Deposits |
|
47,20,765 |
40,78,745 |
||
|
Balance with Revenue Authorities |
|
69,94,150 |
56,64,577 |
||
|
Loans & Advances: |
5 |
|
|
||
|
Project Advances |
|
8,91,973 |
10,00,277 |
||
|
Restricted Grants Receivable |
|
82,52,926 |
1,10,19,979 |
||
|
Other Advances |
|
36,53,869 |
48,84,398 |
||
|
Cash in Hand |
|
3,88,000 |
3,88,000 |
||
|
TOTAL |
|
78,77,04,682 |
84,62,21,994 |
||
Significant Accounting Policies & Notes to
Accounts forming part of Balance Sheet
10
AUDITORS' REPORT
As per our report of even date annexed
For and on behalf of board of trustees of
SMILE FOUNDATION
For M.K. Kuchchhal & Co.
Chartered Accountants
Sd/-
Manoj Gupta
FCA/Prop./M.No.086669
Firm Regn. No.007670N
Sd/-
Sr. Director Operation
(Subroto Roy)
Sd/-
VP- Finance & Governance
(Pratap Kumar Ray)
Place : New Delhi
Date : 31st October, 2023
Sd/-
Executive Director
(Vikram Singh Verma)
Sd/-
Trustee
(Santanu Mishra)
Sd/-
Trustee
(Praveen Gupta)
SMILE FOUNDATION
Regd. Off : V-11, Green Park Extn., New Delhi - 110016
INCOME AND ITS APPLICATION ACCOUNT
FOR THE YEAR ENDED ON 31ST MARCH, 2023
(Amount in Rs.)
|
PARTICULARS |
SCHEDULE |
FOR THE YEAR ENDED |
FOR THE YEAR ENDED |
|
|
|
|
|
|
|
|
INCOME |
|
|
|
|
Other Miscellaneous Income |
|
6 |
1,06,84,89,074 |
87,34,62,923 |
|
7 |
|
|
||
|
|
3,56,62,956 |
3,62,31,557 |
||
|
|
5,85,063 |
2,47,885 |
||
|
|
3,62,48,019 |
3,64,79,442 |
||
|
Gross Income Available for Application (I + II) |
|
1,10,47,37,092 |
90,99,42,365 |
|
|
|
8
9
3 |
|
|
|
|
APPLICATION OF INCOME |
|
|
||
|
|
|
||
|
Social and Welfare Programmes: |
|
|
||
|
Mission Education Programme |
20,86,92,662 |
13,40,64,477 |
||
|
Training & Research Programme |
1,93,34,329 |
50,83,879 |
||
|
Child for Child Programme |
39,52,035 |
16,67,089 |
||
|
Skill Development Programme |
18,67,36,421 |
9,02,31,234 |
||
|
Scholarship Programme |
18,83,62,506 |
8,34,94,315 |
||
|
Smile on Wheels Programme |
27,84,04,305 |
21,36,07,372 |
||
|
Swabhiman Programme |
1,99,04,438 |
4,12,14,090 |
||
|
Relief & Diseaster Programme |
6,35,83,711 |
19,62,87,000 |
||
|
Nutrition Enhancement for Children & Women Prog |
2,00,93,587 |
1,53,53,574 |
||
|
Other Social and Welfare Programmes |
29,84,032 |
27,55,703 |
||
|
Total (I) |
99,20,48,026 |
78,37,58,733 |
||
|
II. Administrative & Other Expenses |
7,94,06,548 |
10,03,15,818 |
||
|
Total Income Applied (I + II) |
1,07,14,54,574 |
88,40,74,551 |
||
|
Net Surplus / (Deficit) before |
3,32,82,518 |
2,58,67,814 |
||
|
Depreciation & Taxes |
|
|
||
|
Less : Depreciation |
24,21,003 |
23,31,350 |
||
|
Net Surplus / (Deficit) before Taxes |
3,08,61,515 |
2,35,36,464 |
||
|
Less : Provision for Tax |
- |
- |
||
|
Net Surplus / (Deficit) for the year |
|
3,08,61,515 |
2,35,36,464 |
|
Significant Accounting Policies & Notes to
Accounts forming part of Balance Sheet
10
AUDITORS' REPORT
As per our report of even date annexed
For and on behalf of board of trustees of
SMILE FOUNDATION
For M.K. Kuchchhal & Co.
Chartered Accountants
Sd/-
Manoj Gupta
FCA/Prop./M.No.086669
Firm Regn. No.007670N
Sd/-
Sr. Director Operation
(Subroto Roy)
Sd/-
VP- Finance & Governance
(Pratap Kumar Ray)
Place : New Delhi
Date : 31st October, 2023
Sd/-
Executive Director
(Vikram Singh Verma)
Sd/-
Trustee
(Santanu Mishra)
Sd/-
Trustee
(Praveen Gupta)
Income-110.47 AMOUNT IN CRORES
Note: Total administrative cost is 13.57% out of which 6.38% was recovered on execution of projects.
