D MALLIK AND COMPANY ‘Satungal , Kathmandu ICAN Membership No. : RA-4903 COP No. : 1429 Firm Regd No. : 2352 PAN No, : 300331235 Mobile Num : 9841611508 Email: mallikdc@hotmail.com To, The Chairman of, ‘TECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTER JV Kathmandu, Nepal We have audited the attached Balance Sheet of TECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTER JV. As at Ashad 31, 2077 and attached Profit & Loss account & Cash Flow Statement for the period ended on that date and repot that. The financial statements are the responsible of the company. Our responsibility is to express an opinion on these financial statements based on our audit We conducted our audit in accordance with Nepal Standards and Company Law 2064 on Auditing. Those standards require that plan and perform the audit to obtain reasonable assurance about weather the financial statement is free of material misstatement. An audit includes examining on a test basis, evidence supporting the amounts and disclosures in the financial statement presentation. We believe that our audit provides a reasonable basis for our opinion In our opinion, proper books of account as required by law have been kept by the Company & Financial statement comply with Nepal Accounting Standers & relevant statue and law so far as ‘appears from our examination of the books. In our opinion, the financial statement gives a true and fair view of the financial position of the company as of Ashad 31, 2077 and of the result of its operation and its cash flow for the year ended on that date. The financial statements are prepared under the historical cost convention in accordance with certain relevant accounting standards and requirement of Nepal Company Act, 2053 and Income Tax Act 2058. UDIN NO :201104RA04903MxOhw Date: 207 07-27 Place: KathmanduTECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTER JV GOTHATAR, KATHMANDU NEPAL BALANCE SHEET FY 2076/2077 FY; 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077 OT _______ CURRENT YEAR | PREVIOUS YEAR = Sees ue 076/077 075/076 SOURCE OF FUND [CAPITAL FUND. 200000.00) 200000.00} 7 2|SECURED LOAN 0.00] 0.09] UNSECURED LOAN 0.09] 0.09} a] RESERVE AND SURPLUS (600.00)] (2500.09) TOTAL SOURCE OF FUND. 193500.00| 198500.00 RP CATION CECA ‘AINON-CURRENT ASSETS T[PROPERTY, PLANT & EQUIPMENT 0.09] 2.09} TOTAL NON-CURRENT ASSETS: 0.00] 0.09} BIGURRENT ASSETS a]SUNDRY DEBTORS. 2.09] 0.09 Z]ADVANCE , DEPOSIT & RECEIVABLES 725000.00 7000.09) S|INVENTORIES 0.00] 0.00) a[CASH & CASH EQUIVALENTS 73500.00] 186500.00 ‘TOTAL CURRENT ASSETS (CA) 98500.00] 203500.00 C[CURRENT LABILITIE 1|TDS PAYABLE | 75.00] 75.00] 2[TRADE & OTHER PAYABLE l 4925.00] 4925.00) TOTAL CURRENT LIABILITIES (CL) 5000.00 5000.00 NET WORKING CAPITAL ( CA-CL) 193500.00 '198500.00} TOTAL APPLICATION OF FUND '193500.00| '198500.00] ‘As per our report of even date Dinesh Chandra Mall Registered Auditor For and on behalf of the Board ‘Accountant.TECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTER JV GOTHATAR, KATHMANDU NEPAL INCOME STATEMENT FY 2076/2077 FY: 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077 (CURRENT YEAR [PREVIOUS YEAR S.N PARTICULAR SCH. 076/077 075/076 4 ME AISALES 0.00 0.00 B)LESS: SALES RETURN 0.00] 0.00} TOTAL SALES 0.00] 0.00] ‘LESS: COST OF SALES 0.00] 0.00} GROSS PROFIT 0.00] 0.00 2 EXPI ‘AIADMINISTRATIVE & OTHER EXPENSES 5000.00] 5000.00] B|DEPRECIATION 0.00] 0.09 ‘CIBANK INTEREST 0.00] 0.09} REPAIR & MAINTENANCE. 0.00] 0.09} TOTAL EXPENDITURE 5000.00| 5000.00] 3 Ci "Al PROFIT/LOSS BEFORE TAX (5000.00) (5000.00) BLESS: INCOME TAX PROVISION 0.00] 0.00] CNET PROFIT/LOSS AFTER TAX (5000.00) {5000.00)} DINET PROFIT/LOSS PREVIOUS YEAR “{1500.00) 3500.00 SUBTOTAL (6500.00) (2500.00) NET PROFIT/LOSS TO BALANCE SHEET (6500.00) (1500.00) {As per our report of even date Dinesh Chandra Mallik (0 Registered Audito For and on behalf of the Board Accountant. Chairman:TECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTERJV GOTHATAR, KATHMANDU NEPAL ADMINISTRATIVE EXPENSES FY 2076/2077 FY: 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077 [PARTICULAR _—_—~—~—=«(CURRENTYEAR [PREVIOUS YEAR. ISALARY & ALLOWANCES: 0.09] i) JHOUSE RENT 0.09] 0.00} [TOURS & TRAVEL 0.09] 0.00} [STATIONARY 0.00] 0.00} [TELEPHONE & COMMUNICATION 10.00] 0.09} INSURANCE, 0.00] 0.00} MISCELLANEOUS EXPENSES 0.09] 0.00} [AUDIT FEE 5000.00] 5000.00] TOTAL 5000.00) 5000.00] ‘As per our report of even date __ Rand Dinesh Chandra Mallik (D Registered Auditor For and on behalf of the Board Accountant ChairmanTECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTER JV GOTHATAR, KATHMANDU, NEPAL SCHEDULE RELATED TO BALANCE SHEET FY 2076/2077 FY: 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077 ‘TDS PAYABLE SCHEDULE: S.N PARTICULAR [CURRENT YEAR PREVIOUS YEAR 3] TDS PAYABLE ON SALARY 0.09] 0.09] 2[TDS PAYABLE ON HOUSE RENT. 0.09] 3] TDS PAYABLE ON AUDIT FEE 75.00] TOTAL 75.00] SCHEDULED SS EEE So [AUDIT FEE PAYABLE 4925.00 4525.00 INCOME TAX PROVISION 0.00 0.09 3|VAT PAYABLE 0.00 0.00 a]OTHER PAYABLE 0.00 0.00 TOTAL 4525.00) 4325.00] ADVANCE. DEPOSIT RECEIVABLES SCHEDULES PARTICULAR [CORRENT YEAR [PREVIOUS VEAR. TJADVANCE & DEPOSTT 125000.00 17000,00] TOTAL 125000.00] 7000.00 ‘COST OF SOODSSOLD SCHEDULE [s.N [PARTICULAR [CURRENTYEAR [PREVIOUS YEAR A[OPENING 0109] 2/ADD:PURCHASE 0.09] 3[LESS:CLOSING STOCK 0.09] TOTAL 0.09] As per our report of even date Dinesh Chandra Mallik (D Mallik For and on behalf of the Board Registered Auditor Accountant ChairmanTECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTER JV GOTHATAR, KATHMANDU. NEPAL CASH FLOW STATEMENT FY 2076/2077 FY: 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077 PARTICULAR |AMOUNT AMOUNT OPENING CASH & BANK BALANCE 186500.00} F CHANGE IN SHARE CAPITAL 0.09 B|CHANGE IN SECURED LOAN 0.00 C|CHANGE IN UNSECURED LOAN 0.00 D|CHANGE IN RESERVE & SURPLUS (5000.00) €|CHANGEIN CURRENT LIABILITIES 0.00 TOTAL (5000.00)| TOTAL CASHIN LOW 181500.00 7 AICHANGE IN FIKED ASSETS 000] 8 |CHANGE IN ADVANCE & DEPOSIT 708000.00 [CHANGE IN CLOSING STOCK = 0.00 DICHANGE IN SUNDRY DEBTORS 0.00} TOTAL CASH OUT FLOW 108000.00 CLOSING CASH & BANK 73500.00} ‘As per our report of even date Dinesh oh Mallik (D Mj Registered Auditor For and on behalf of the Board Accountant. ChairmanTECHNOCRAT CONSULTANCY WOMEN PEACE RESEARCH DEVELOPMENT CENTER JV Gothatar, Kathmandu Nepal Notes to Accounts 1. Accounting Convention: The Final reports are prepared under the historical cost convention in accordance with certain relevant accounting standards and requirements of relevant act. 2. Fixed Assets: There is no purchase of Fixed Assets during this Year. 3. Depreciation: Depreciation is not called on this Year. 4. Sales / Income: There is no any transaction of Sales/Income on this Year.