Consolidate Balance Sheet 2015-2016 Contact with Us Our Office Address Khasra No.306/3, Neb Sarai village, Near Holy Chowk, IGNOU Main Rd, Pocket E, Bees Sutri Harijan Basti, Sainik Farm, New Delhi, Delhi 110068 Call for Help +91-8448693484 +91-011-65432002 Mail Us navsrishti1994@gmail.com

1. DEEPAK JAJU & co.
CHARTERED ACCOUNTANTS
0-351, Street No. 12, GNBC
Laxmi Nagar, Oelhi-110092
Phone: 43026486
Mobile: 9810594393
e-mail: admin@djajuca.com
website: wv.'w.djajuca.com
FORM lOB
[See Rule 17B]
(Audit Report Under Section 12A(b) of the Income-ax Act,1961, in the case of Charitable
or religious trusts or institutions)
We have examined the Balance Sheet of Mis Nav Srishti having Pan No. AAACN3241P as at
31st March, 2016 and the Income and expenditure Account for the period ended on that
date which are in agreement with the books of account maintained by the said institution.
(
We have obtained all the information and explanations which to the best of our knowledge and
, belief were necessary for the purpose of the Audit. In our opinion proper books of account have
been kept by the above named institution so far as appears from our examination of the books.
111 our opinion and to the best of our information, and according to information given to us, the said
accounts give a true and fair view :-
i) in the case of the Balance Sheet, of the state of Affairs of the above named institution as
at 31st March, 2016 and
ii) in the case of the Jncome & Expenditure account of the excess of Income over
Expenditure of its accounting year ending 31st March, 2016
The prescribed particulars are annexed hereto.
Place: Delhi
Dtd.: 19th
September 2016
.ElENA I ANERJ.I!.
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4. NAV SRISHTI
306, NEB SARAI, NEW DELHI- 110068
RECEIPTS AMOUNT Rs. PAYMENTS AMOUNTRs.
Project Expense
OPENING BALANCE Plan Ind ia Project Expenses 7,542,431.00
Cash at Bank 3,883,032.06 LIZ's Help Project Expenses 401,254.00
Cash in Hand 5775.62 Room to Reacl(32 School) Project Expenses 131,746.00
3,888,807.68 UMANG Project Expenses 221,00000
Grant Received: Save the Children Project(SIDA) Expenses 1,696,966.00
- Save the Children( Shan Soni) 1,217,72000 Save the Children Project/Genernl Fund) Expenses 24,458.00
- Save the Children(SIDA) 1,412,902.00 Plan India (Ericsson) Project Expenses J ,342,284.00
- Save the Children(HTS) 81,700.00 Plan India (Young Health) Project Expenses 8,541 ,379 00
- Save the Children(Reimbursemcnt) 101,182.00 Plan India (CRECI-IE) Project Expenses 3,038,666.00
Mobile Creche Project Expenses 148,977.00
- Plan India(Young Health) 9,290,216.00 CR Y Project Exp. 1,880,740.00
- Plan India(CCD) 6,715,780.00 Aga Khan Foundation Project Expenses 83,330.00
- Plan lndintCreche) 3,038,666.00 Child line Project Expenses 1,268,279.00
- Plan India(Ericsson) 3,009,015.00 NBARD Project Expenses J 1,075.00
- Liz's Help 429,012.00 Mobile Creche Project Expenses 216,900.00
-Mobile Creches 348,285.00 Family Counselling Centre Project Exp. 283,342.00
- UWD(Umang) 221,000.00 GRC Project Expenses 1,565,856.50
- Room to Read 130,159.00 Vijay Gujral Foundation Project Expenses 48,000.00
- Child line India Foundation 435,440.00 CIC(DCW) Project Expenses 603,555.00
- Aga Khan Foundation 58,330.00 Delhi Social Welfare Project Expenses 130,318.00
- Samaiik Suvidha Sangam(G RC) 758,314.00 DCW Praject Expenses 1,356,632.00
- Samaj ik Suvidha Sangarn- Awaaz Uthao( 140,325.00 ONGC Project Expenses 205,708.70
- Central Social Welfare Baard(FCC) 255,366.00 Swavalamban Project Expenses 2,360,665.00
- DCW(CIC) 260,64200 Umang Project Expenses 22,612.00
- DCW(Mahila Panchayat) 645,198.00 Nav Srishti Care Expenses 1,251,919.37
- DCW (Awareness Programme) 80, I 18.00
- DCW ( Mabile Help Line) 1,290,217.00 Purchase 0.1' Assets 328,026.30
-DSWB( Creche) 83,148.00 Advance/ Repayment 0.1' Advance 43,810.88
-CRY 2,034,092.00 CLOSING BALANCE
-ONGC 330,500.00 Cash at Bank 7,408,395.54
- Mabile Creche 258,773.00 Cash in Hand I 954.62 7,410,350.16
- Swavalamban 945,960.00
- UWD( Reimbursement) 22,612.00
- Heal Foundation 850,400.00
- Vijay Gujral Foundation 50,000.00
Other Receipts 1,510,719.23
Payment of Previous Year Liabilities 2,265,682.00
TOTAL 42, I60,280.91 TOTAL .42,160,280.91
RECEI PTS & PAYMENTS AS ON 31 32016
~~
(ANNU .lI-lA)
PRESIDENT
A...._~-,-
(REENA BANERJEE)
SECRETARY
M/s Dccpak Jaju & Co.
Chartered Accountants ~"BENA
Place . New Delhi
Dated: 19th September 2016