ALKHIDMAT FOUNDATION PAKISTAN

3-KM Khyban-e-Jinnah, Lahore.

+924235957260
https://www.alkhidmat.org; info@alkhidmat.org
Fund Movement
Region Group: Region Sindh

CLEAN WATER

PROJECTS BALANCE AS AT RECEIVABLES AS FUND RECEIPT INTERFUND INTERFUND OTHER TRANSFER OTHER TRANSFER PROJECT ADVANCES TRANSFER TO RESTRICTED INCOME ADMIN INCOME RECEIVABLES AS AT BALANCE AS AT
June 30, 2019 July 01, 2019 TRANSFER FROM TRANSFER TO Debit Credit DESIGNATED ASSETS April 30, 2021 April 30, 2021

Hayrath Insani Water 0.00 0.00 0.00 0.00 16,360,776.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,360,776.00
Projects
Punjab 7 Community Hand 0.00 0.00 0.00 0.00 152,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152,000.00
pumps
Waqas Mir Water projects 0.00 0.00 0.00 0.00 435,739.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435,739.00

Water Wells (Multiple donors) 5,649,261.00 0.00 1,725,220.00 0.00 741,000.00 20,000.00 0.00 0.00 0.00 307,816.00 159,522.00 0.00 7,628,143.00

Filteration Plant (Multipl Don) -148,359.00 0.00 2,120,553.00 0.00 413,938.00 0.00 0.00 0.00 0.00 2,812,106.00 90,000.00 0.00 -515,974.00

Hand Pumps (Multiple 0.00 0.00 0.00 334,907.00 8,978,071.00 0.00 0.00 0.00 0.00 20,600.00 0.00 0.00 8,622,564.00
donors)
Water tanks 0.00 0.00 0.00 0.00 1,128,744.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,128,744.00

FOF Clean water projects 0.00 0.00 0.00 0.00 286,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286,400.00

AES Bahrain Water Projects 0.00 0.00 0.00 0.00 764,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 764,000.00

Zakat Found Water Proj 0.00 0.00 0.00 0.00 998,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 998,500.00

Kuwait Water well 0.00 0.00 0.00 0.00 76,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76,500.00

KSA 10 water well 0.00 0.00 0.00 0.00 142,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142,500.00

MAI (HR) Clean Water 0.00 0.00 0.00 0.00 684,375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 684,375.00
Project
MAI (Z.A) Clean Water Proj 0.00 0.00 0.00 0.00 6,555,701.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,555,701.00

MAI HR Clean water projects 0.00 0.00 0.00 0.00 152,150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152,150.00

AKF Germany_Clean water 0.00 0.00 0.00 0.00 423,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423,000.00
prjects
ICC Norway_Water Projects 0.00 0.00 0.00 0.00 152,150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152,150.00

UKIM 45 Water projects 0.00 0.00 0.00 0.00 277,112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277,112.00

UKIM 2 Solar Pump Thar 0.00 0.00 0.00 0.00 1,568,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,568,750.00

Tharparkar Water Wells 0.00 0.00 0.00 0.00 1,087,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,087,100.00

Tharparkar Hand Pumps 0.00 0.00 0.00 0.00 3,469,356.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,469,356.00

Clean Water General fund 0.00 0.00 0.00 0.00 353,997.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353,997.00

WWT Water Project 0.00 0.00 0.00 0.00 312,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,500.00

Submersible Pump General 0.00 0.00 0.00 0.00 5,296,834.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,296,834.00

AKF Central Punjab CW 0.00 0.00 0.00 0.00 454,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454,300.00
Projects
MAI_DAMAM_Water Projects 0.00 0.00 0.00 0.00 1,958,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,958,750.00

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Muslim Aid Australia Water 0.00 0.00 0.00 0.00 333,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333,000.00
Project
AKF - North Punjab Clean 0.00 0.00 0.00 0.00 1,263,558.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,263,558.00
Water Projects
HB Traders_Clean Water 0.00 0.00 0.00 0.00 760,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 760,750.00
Projects
AKF-WW Pakistan clean 0.00 0.00 0.00 0.00 794,782.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 794,782.00
water projects
WFP Chiniot) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,390.00 0.00 0.00 -29,390.00

HAND PUMPS BHMA AKFP -193,862.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -193,862.00

WATER FILTRATION 477,555.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 477,555.00
PLANT PAD
Clean Water Project ICNA -413,991.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -413,991.00

HHRD 6 filteration plants 3,746,794.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,500.00 0.00 0.00 3,724,294.00

WATER F. PLANT INCOMe 250,674.00 0.00 322,465.00 0.00 0.00 0.00 0.00 0.00 0.00 580.00 0.00 0.00 572,559.00
Share
Clean Water Thar AKFP -4,908,608.00 0.00 845,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,213,073.00 0.00 0.00 -39,276,681.00

Clean Water Thar AKFS 1,973,474.00 0.00 9,998,825.00 0.00 0.00 0.00 0.00 0.00 0.00 8,525,030.00 982,282.50 0.00 2,464,986.50

Water Projects KP 0.00 0.00 0.00 71,600.00 143,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,000.00

AKF-ISD (s/o_Water Projects 0.00 0.00 0.00 0.00 2,889,958.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,889,958.00

AKF- AJK CW Projects 0.00 0.00 0.00 0.00 143,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143,200.00

Individual Donor Clean Water 0.00 0.00 0.00 0.00 73,907.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,907.00

IND/MLTP_ Water Projects 0.00 0.00 0.00 35,000.00 529,412.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 494,412.00

SUBMERSIBLE 0.00 0.00 0.00 0.00 143,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143,200.00
THARPARKAR
CAI_Clean Water Projects 0.00 0.00 0.00 0.00 505,675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 505,675.00

UKIM-Filteration Plant Sindh 0.00 0.00 0.00 0.00 832,500.00 0.00 0.00 0.00 0.00 9,830.00 0.00 0.00 822,670.00
2020
WCF-Water Projects 0.00 0.00 0.00 0.00 1,177,825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,177,825.00

UKIM-Water Projects 0.00 0.00 0.00 0.00 2,518,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,518,250.00

FOA Halq Ahbab Qatar Clean 0.00 0.00 0.00 0.00 234,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,000.00
Water Projects
AKF- KPK Clean Water 0.00 0.00 0.00 0.00 72,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,000.00
Projects
AKF Lahore Water Projects 0.00 0.00 0.00 0.00 135,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135,000.00

Total: 6,432,938.00 0.00 15,012,063.00 441,507.00 65,774,860.00 20,000.00 0.00 0.00 0.00 46,940,925.00 1,231,804.50 0.00 38,585,624.50

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Grand Total: 6,432,938.00 0.00 15,012,063.00 441,507.00 65,774,860.00 20,000.00 0.00 0.00 0.00 46,940,925.00 1,231,804.50 0.00 38,585,624.50

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