AIBL Foundation-Final Report.xls

Al-Arafah Islami Bank Foundation Kidney Dialysis CenterReceipt & Payment Account

For the Period 1st July, 2010 to 30th June, 2011

Receipt PaymentOpening Balance: SalaryCash from Foundation 25,000.00 Entertainment

Printing & StationerySub Total 25,000.00 Conveyance

Photocopy chargeReceive from Foundation 4,918,072.30 News Paper billMisc. Income 26,161.00 PostageCollection from patient 1,084,916.00 UniformSub Total 6,029,149.30 Advertisement

Oxyzen ClenderWashing & cleaning ChargeMedicineDisposableRepair & MaintainanceFurniture & decorationElectricityFuelMachineryMisc. ExpenseSub TotalClosing Balance :CashSub Total

Total 6,054,149.30 Total

Md. Nazmul Ahsan Md. Abu Yousuf sobhan Md. Javed Omar Md. Habibur Rahman

Executive Officer Principal officer Principal officer Secretary

Audit Division Finance & Accounts Division Risk Management Division Al-Arafah Islami Bank Foundation

Al-Arafah Islami Bank FoundationReceipt & Payment Account


Receipt PaymentOpening Balance: SalaryBank 21,504,533.40 Mobile bill

InternetSub Total 21,504,533.40 Bank Charge

Donation to MadrashaDonation received 462,000.00 Paid to Kidney DialysisBank Profit 60,846.00

Sub Total 522,846.00

Sub TotalClosing Balance :BankSub Total

Total 22,027,379.40 Total




Al-Arafah Islami Bank Foundation Kidney Dialysis CenterReceipt & Payment Account


Payment 522,383.00 38,152.00 38,101.00 7,157.00 660.00 619.00 10.00 450.00 125,625.00 20,295.00 13,904.00 226,835.00 240,623.00 9,613.00 2,372,858.00 10,411.30 15,600.00 2,244,910.00 135,970.00 6,024,176.30

29,973.00 29,973.00 6,054,149.30




Al-Arafah Islami Bank FoundationReceipt & Payment Account


Payment 201,922.00 2,750.00 375.00 11,774.60 1,000,000.00 4,943,072.30

6,159,893.90

15,867,485.50 15,867,485.50 22,027,379.40




Al-Arafah Islami Bank Foundation Kidney Dialysis Center

Statement of Income & Expenditures

July 2010 to June 2011

Expenditure Income

Particulars Particulars

Staff Salary 618,583.00 Miscellaneous Income 26,161.00 Entertainment (Premium Sweets & Others) 38,152.00 Collection from Patient 1,084,916.00 Printing & Stationery 38,101.00 Sub Total 1,111,077.00 Conveyance 7,157.00 Photocopy 660.00 Newspaper 619.00 Postage 10.00 Uniform 450.00 Advertisement 111,625.00

538.00 Washing & Cleaning 13,904.00 Medicine & Disposables 540,621.00 Repair & Maintenance 9,613.00 Furniture 1,600.00 Electricity 10,411.30 Wasa 15,058.00 Fuel Purchase 15,600.00 Misc. Exp. (Water Line Set up & Stage Flower) 35,590.00

55,050.00

Misc. Exp. (Trade License & Others) 7,070.00 Misc. Exp. (License from DG Health & Others) 8,700.00 Excess of Expenditure over Income 423,235.30 Misc. Exp. (Demand Note for Telephone Line) 5,200.00

Total 1,534,312.30 Total 1,534,312.30




Expenditure in Tk.

Incomein Tk.

Refill of O2 Cylender

Misc. Exp. (Medical Instruments for Dialysis Center)

Al-Arafah Islami Bank Foundation Kidney Dialysis CenterBalance sheet

As on 1st July,2010 to 30th June,2011

ASSETParticulars Note Amount in Tk.

Cash 29,973.00 Stock of Medicine and Disposable item 1 109,457.00 Total Current Asset 139,430.00

Total Fixed asset 2 7,804,617.00

Total Asset 7,944,047.00

LIABILITY

Particulars Amount in Tk.General Fund from AIBL Foundation 7,603,072.00

Less: Excess of Expenditure over Income 423,235.00

Net General Fund 4 7,179,837.00 Accounts Payable 3 764,210.00

Total Liability 7,944,047.00




Al-Arafah Islami Bank Foundation Kidney Dialysis CenterStatement of Fixed Asset

For the Period of 1st July 2010 to 30th June 2011

Note-4

General FundCash received from Foundation 25,000.00

Fund used from foundation for fixed asset and other asset purpose 7,578,072.00

Total 7,603,072.00 Less. Excess of Expenditure over income 423,235.00 Net General Fund 7,179,837.00

Al-Arafah Islami Bank Foundation Kidney DialysisStatement of Fixed Asset

For the Period of 1st July 2010 to 30th June 2011Note-2

Asset Depreciation

Name of Asset Addition Rate

Machine Equipment - 5,133,317.00 5,133,317.00 20% - - - Computer - 48,470.00 48,470.00 20% - - - Furniture & Decoration - 2,608,830.00 2,608,830.00 10% - - - Sign Board - 14,000.00 14,000.00 10% - - - Total - 7,804,617.00 7,804,617.00 - - -

Note: No Depreciation has been Charged against additional Fixed Assets.

Opening 1st July 2010

Closing 30th June 2011

Opening 1st July 2010

Charged During the Year

Total 30th June 2011

Al-Arafah Islami Bank Foundation Kidney DialysisStatement of Fixed Asset


5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00

W.D.V 30th June 2011

Al-Arafah Islami Bank Foundation Kidney Dialysis Center

Notes for Income statementFor the Period of 1st July 2010 to 30th June 2011

1 Misc. Income:Empty Cane Sales 26,161.00

2 Collection from patient:Collection from Dialysis patient 1,084,916.00 But we got overwriting money receipts- first write Tk. 1,600/- after Tk.700/-Money receipt No. 0121Patient name Md. ShajalalDate 26.01.2011

Al-Arafah Islami Bank Foundation Kidney Dialysis CenterStatement of Accounts Payable


Note-3

Sl. No. Particulars Income in Tk.1 Staff Salary (June - 2011) 96,200.00 2 VAT (Deducted from Suppliers Bills) 171,444.00 3 AIT (Deducted from Suppliers Bills) 112,353.00

4 182,916.00

5 180,239.00

6 WASA Bill 15,058.00 7 Flower Museum 6,000.00

Grand Total Taka 764,210.00

Suppliers Security Money (Space Architects, Electro Mart Ltd. & Mega Power Engr.)

Suppliers (Popular Pharma, Greenland Pharma, N. S. Suppliers & JMI Bangla)

* Medicine:a) Popular Pharma 71,000.00 b) Greenland Pharma 37,600.00 c) N. S. S. 14,500.00 * Disposable:

a) JMI Bangla 57,139.00

(VAT Tk. 2381/-)Sub Total 180,239.00 Less Stock Value 109,457.00 Net Liabilities 70,782.00

Documents

AIBL Foundation-Final Report.xls