Call us:
880-2-9005452, 9014933
| PROPERTY
AND ASSETS |
NOTES |
AMOUNT (IN TAKA) |
|
| 30.06.
2011 |
30.06.
2010 |
||
| CASH
FLOW STATEMENT FOR THE YEAR ENDED 30 JUNE, 2011
|
|||
|
A. Cash Flow from Orerating
Activities: |
|||
Excess
of Income over Expenditure |
15,289,096 |
14,949,556 |
|
Other
Cash from Operating Activities & Item not Investing Cash |
- |
- |
|
Depreciation |
1,715,652 |
1,640,383 |
|
Loan
Disbursement |
(1,162,468,500) |
(900,599,041) |
|
Loan
Collection |
1,057,518,118 |
807,597,276 |
|
Net
Cash used in Operating Activities |
(87,945,634) |
(76,411,826) |
|
B.
Cash Flow from Orerating Activities: |
|||
Acquisition
of Fixed Assets |
(3,758,698) |
(6,748,822) |
|
Inventory |
(377,705) |
(47,071) |
|
Increase
Other Current Liabilities |
3,914,195 |
3,733,030 |
|
Increase
Investment in FDR |
(29,768,063) |
(9,896,855) |
|
Net
Cash used in Investing Activities |
(29,990,271) |
(12,959,718) |
|
C.
Cash Flow from Financing Activities: |
|||
Loan
from PKSF |
(1,838,746) |
64,200,000) |
|
Loan
from other Sources |
67,598,318 |
34,766,954 |
|
Saving
Deposit (Compulsory) |
42,691,498 |
22,058,789 |
|
Change
in Other Fund: |
|||
DMF |
1,143,971 |
1,124,896 |
|
Staff
Advances |
(2,628,793) |
- |
|
Other
Advances |
(18,227,420) |
- |
|
Bad
Debt Reserve (LLP) |
(4,062,869) |
6,679,975 |
|
Staff
welfare Fund |
246,291 |
151,006 |
|
Provident
Fund |
2,246,959 |
1,298,367 |
|
Gratuety
Fund |
1715948 |
- |
|
Emergency
Fund |
10,160,303 |
5,657,329 |
|
Center
Fund |
122,937 |
111,762 |
|
Education
Scholarship Fund |
153,560 |
116,324 |
|
Inovation
Fund |
7,579 | 6,890 |
|
| Net Cash used in Financing Activities | 99,329,536 | 1,36,172,292 |
|
| Net Increase in Cash & Bank Balance (A+B+C) | (18,606,369) | 46,800,748 |
|
| Opening Cash & Bank Balance | 88,441,971 | 41,641,223 |
|
| Closing Cash & Bank Balance | 69,835,602 | 88,441,971 |
|
| NOTE TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE, 2011 | |||
| FIXED ASSETS: Tk. 16,712,715 | |||
| It is made up as under | |||
| Balance as per last account | 14,669,669 | 9,561,230 |
|
| Add Addition during the year | 3,758,698 | 6,748,822 |
|
| 18,428,367 | 16,310,052 |
||
| Less Depreciation | 1,715,652 | 1,640,383 |
|
| 16,712,715 | 14,669,669 |
||
| Less Adjustment during year | 1,651,487 | - |
|
| 15,061228 | 14,669,669 | ||
| Add: Adjustment during year | 1,651,487 |
- |
|
16,712,715 |
14,669,669 |
||
INVESTMENT
SAVINGS FDR: Tk. 57,000,00
|
|||
The
break up of the above amount is given below: |
|||
Balance
as per last account |
40,150,000 |
30,150,000 |
|
| Add: Payment during the period | 57,000,000 |
29,750,000 |
|
97,150,000 |
59,900,000 |
||
| Less Realised during the period | 36,650,000 |
19750000 |
|
60,500,000 |
40,150,000 |
||
| Less Transferred to DMF FDR during the period | 3,500,000 |
- |
|
57,000,000 |
40,150,000 |
||
|
INVESTMENT OF LLP IN FDR: Tk.
13,000,00 |
|||
| The break up of the above amount is given below: | |||
| Balance as per last account | 5,100,000 |
10,600,000 |
|
| Add: Payment during the period | 10,000,000 |
1,500,000 |
|
15,100,000 |
12,100,000 |
||
| Less Realised during the period | 2,100,000 |
7,000,000 |
|
13,000,000 |
5,100,000 |
||
INVESTMENT OF DMF IN FDR:
Tk. 3,500,00
|
|||
|
The break up of the above amount is
given below: |
|||
| Balance as per last account | |||
| Add: Transferred from Saving FDR during the period | 3,500,000 | - | |
| 3,500,000 | - | ||
|
INVESTMENT OF LLP: Tk. 2,834,119 |
|||
|
The break up of the above amount is
given below: |
|||
| Balance as per last account | 3,328,023 |
3,631,441 |
|
| Add: Payment during the period | 190,119 |
9,281 |
|
3,518,142 |
3,640,722 |
||
| Less Realised during the period | 684,023 |
312,699 |
|
2,834,119 |
3,328,023 |
||
|
INVESTMENT OF DMF: Tk. 27,609 |
|||
| Balance as per last account | 180,067 |
180,067 |
|
| Add: Payment during the period | 27609 |
- |
|
207,676 |
180,067 |
||
| Less Realised during the period | 180,067 |
- |
|
27,609 |
180,067 |
||
|
Security money, FDR: Tk. 300,000 |
|||
| Balance as per last account | - | - | |
| Add: Investment during the period | 300,000 | - | |
| 300,000 | - | ||
| Depreciation Provision : Tk. 2,000,000 | |||
| Balance as per last account | 2,000,000 | - | |
| Deposit during the period | - | 2,000,000 | |
| 2,000,000 | 2,000,000 | ||
| INVESTMENT EMERGENCY FUND FDR: Tk. 2,000,000 | |||
| The break up of the above amount is given below: | |||
| Balance as per last account | - | - | |
| Add: Payment during the period | 2,000,000 | - | |
| 2,000,000 | - | ||
| ASSETS STOCK: Tk. 893,920 | |||
| This is made up as follows: | |||
| Balance as per last account | 516,215 |
469,144 |
|
| Add: Payment during the period | 1,121,220 |
516,215 |
|
1,637,435 |
985,359 |
||
| Less Realised during the period | 743,515 |
469,144 |
|
893,920 |
516,215 |
||
| Loan Receivable From Branches: Tk. 615,831,091 | |||
| This is made up as follows: | |||
| Balance as per last account | 510,880,709 |
422,653,229 |
|
| Add: Disbursed during the year | 1,162,468,500 |
884,646,500 |
|
1,673,349,209 |
1,307,299,729 |
||
| Less Realised during the year | 1,057,518,118 |
796,419,020 |
|
615,831,091 |
510,880,709 |
||
| Accrued Interest on FDR: Tk. 7,068,900 | |||
| This is made up as follows: | |||
| Balance as per last account | 7,204,475 |
3,504,202 |
|
| Add: Interest earned during the year | 5,130,771 |
4,040,514 |
|
12,335,246 |
7,544,716 |
||
| Less Interest Realised during the year | 5,266,346 |
340,241 |
|
7,068,900 |
7,204,475 |
||
|
Staff Advance: Tk. 6,240,088 |
|||
|
The break up of the above amount is
given below: |
|||
| Balance as per last account | 3,611,295 |
3,241,703 |
|
| Add: Payment during the period | 5,535,307 |
2,534,710 |
|
9,146,602 |
5,776,413 |
||
| Less: Realised during the period | 2,906,514 |
2,165,118 |
|
6,240,088 |
3,611,295 |
||
Other
Advance: Tk. 41,926,628
|
|||
|
The break up of the above amount
is given below:
|
|||
| Balance as per last account | 23,699,208 |
19,294,515 |
|
| Add: Payment during the period | 46,880,381 |
13,417,831 |
|
70,579,590 |
32,712,346 |
||
| Less: Realised during the period | 28,652,961 |
9,013,138 |
|
41,926,628 |
23,699,208 |
||
Break
Up
|
|||
The
above amount has been arrived at as given belows:
|
|||
| Purchase Advance | 3,819,702 |
746,110 |
|
| Equpment advance (TV) | 207,135 |
173,989 |
|
| Travelling Advance | 62,487 |
330,015 |
|
| Motor Car Advance | 14,000 | 125,300 | |
| Advance House Rent | 830,274 |
556,431 |
|
| Advance for accident & disaster | 5,062,288 | 4,924,728 | |
| Loan to PD program | 12,575 | 15,031 | |
| HFPP | - | 31,413 | |
| Advance for Building development | 8,169,327 | 283,058 | |
| VAC program | 74,011 | 204,303 | |
| Loan to IDF Integrated Farm | 1,150,000 | 600,000 | |
| Advance to Aydriss | 16,685 | 100,000 | |
| Loan to improve oven program | 301,090 | 363,997 | |
| Advance for Salary | 10,203 | 5,700 | |
| SHIREE Program | - |
4,000 |
|
| Loan to SIDA Program | - |
1,015,346 |
|
| Loan to Canadian Sida Program | - |
185,063 |
|
| Loan to Branch | 456,922 |
227,889 |
|
| Advance to S/W/F | 1,000 |
1,000 |
|
| Security deposit | 11,500 |
11,500 |
|
| Loan to Solar Program (IDF) | 13,748,052 |
9,774,883 |
|
| Loan to Medicated Mosquito Net Program | 7,517,438 |
- |
|
| Advance for Law Suit | 47,380 | - | |
| Advance to Vestaguard Group | 176,330 | - | |
| HIV/AIDS Program | 19,074 | 32,074 | |
| GTZ Program | 158,186 | 158,186 | |
| Agriculture Program | 27,238 | 2,600 | |
| Petty Cash | 6,000 | 6,000 | |
| Advance for Karmashala | 27,731 | 36,839 | |
| 41,926,628 | 23,699,208 | ||
| Cash and Bank Balance: Tk. 69,835,602 | |||
| This is made up as follows: | |||
| Cash in Hand | 1,361,545 | 1,500,453 | |
| Cash at Bank | 68,474,057 | 86,941,518 | |
| 69,835,602 | 88,441,971 | ||
| Capital Fund: Tk. 163,690,478 | |||
| It is made up as under: | |||
| Balance as per last account | 148,401,381 | 130,521,647 | |
| Add: Excess of income over expenditure | 15,289,096 | 14,949,555 | |
| 163,690,478 | 145,471,202 | ||
| Add: LLP Adjustment | - | 2,930,179 | |
| 163,690,478 | 148,401,381 | ||
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