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ARK CONSULTANTS
Auditors, Corporate & Tax Advisors. |
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| AUDITORS' REPORT |
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We have audited the Receipt
and Payment Account of Social Action Bureau for Assistance in Welfare
and Organizational Networking (SABAWON) as at 31-12-2002. We have
obtained all the information and explanation, which to the best
of our knowledge and belief were necessary for the purpose of our
Audit. The accuracy of the record is the responsibility of the organization;
our responsibility is to give as opinion on the financial statements. |
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In our opinion proper books of accounts have been
kept and the Receipt and Payment Account has been drawn up in
conformity with the books of Accounts. |
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| Peshawar: 10-3-2003 |
ARK Consultants
Auditors, Corporate &Tax Advisors. |
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Social
Action Bureau For Assistance In Welfare And Organlzat1onal Networking
(SABAWON)
As on December 31, 2002 |
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| RECEIPTS |
RUPEES |
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| Opening Balance (Cash & Bank) |
1,000 |
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| Received from UNICEF (P&G) |
14,00,000 |
| Received from UNICEF (PEC) |
5,29,470 |
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| Total |
19,30,490 |
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| PAYMENTS |
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| UNICEF (P&G) Project |
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| Supply of Hand Pumps |
4,70,000 |
| Advocacy and alliance building workshop |
7,000 |
| Baseline Latrine survey |
25,000 |
| Health Hygiene KAP survey |
20,000 |
| Training of PTAs |
36,000 |
| Training of Teachers |
1,38,000 |
| Training of Women Activities |
14,000 |
| Training of pump caretakers |
10,000 |
| School Level Activities |
90,000 |
| Field monitoring |
2,73,000 |
| Progress Monitoring and assessment |
42,000 |
| Salaries of teaching staff |
30,000 |
| Transport |
2,45,000 |
| PEC Project Orientation of EDO's/ADEO |
13,000 |
| Training (2 days) in PEC for implementation |
20,000 |
| Eleven-Four days Teachers Training work shop in Haripur, Ghazi, Mardan, Kohat & Hangu |
2,67,790 |
| 18 One day WES orientation work shop at UC level |
46,000 |
| 3 events of training for 60 masons and hand pumps caretaker |
40,200 |
| 2 events of Tehsil Level training |
45,500 |
| Formation of Tehsil sanitation task force |
2,000 |
| Formation of 18 UC level sanitation task force |
15,000 |
| Follow-up of Teachers training and meetings |
60,000 |
| 2 events of Training of PTA's in PEC |
20,000 |
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| Total of all Projects Expenditure |
19,29,490 |
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| Closing Balance sheet (Cash & Bank) |
1,000 |
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| Total |
19,30,490 |
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