PARTICULARS |
|
NOTES |
|
2008
Taka |
|
2007
Taka |
| |
|
|
|
|
|
|
| Income: |
|
|
|
|
|
|
| Grants |
|
10 |
|
- |
|
2,448,000 |
| Income From Fund Operation |
|
20 |
|
12,766,691 |
|
14,294,580 |
| Other Income |
|
21 |
|
8,625,292 |
|
5,660,188 |
| Foreign Currency Gain on Loan Recovery |
|
|
|
- |
|
31,984 |
| Total Income |
|
|
|
21,391,983 |
|
22,434,752 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Expenditure: |
|
|
|
|
|
|
| Personnel Expenses |
|
22 |
|
8,737,467 |
|
7,854,295 |
| Operating Expenses |
|
23 |
|
8,509,520 |
|
3,101,125 |
| Workshop Expenses |
|
24 |
|
155,305 |
|
608,441 |
| ME Expenses and Technical Assistance |
|
25 |
|
2,592,589 |
|
1,914,100 |
| Other Program Expenses |
|
26 |
|
977,542 |
|
472,941 |
| Project Grants |
|
27 |
|
- |
|
2,448,000 |
| Foreign Currency Loss on Recovery |
|
|
|
86,306 |
|
- |
| Loss on sale of Assets |
|
|
|
- |
|
151,064 |
| Depreciation |
|
|
|
695,641 |
|
434,591 |
| Bad debts |
|
|
|
669,290 |
|
3,316,668 |
| Income Tax |
|
|
|
202,967 |
|
- |
| |
|
|
|
|
|
|
| Total Expenditure = |
|
|
|
22,626,627 |
|
20,301,225 |
| |
|
|
|
|
|
|
| Surplus/(Deficit) of Expenditure over Income |
|
|
|
(1,234,644) |
|
2,133,527 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| The accompanying notes form an integral part of this balance sheet. |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Assistant General Manager |
|
Managing Director |
|
Trustee |
|
Trustee |
|
| |
|
|
|
|
|
|
| This is the statement of balance sheet referred to in our report of same date. |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
HOWLADAR YUNUS & CO.
Chartered Accountants
Date: May 05, 2009 |
|
