NEC meeting of NCOA at Chennai on 06.08.2017

Email: sg@ncoaindia.com

NCOA Accounts 2016

NATIONAL CONFEDERATION OF OFFICERS ASSOCIATION 
BALANCE SHEET AS AT 31st DECEMBER 2016
LIABILITIES AMOUNT   ASSETS AMOUNT
                 
  CAPITAL ACCOUNT   FIXED ASSETS  
    MIKE 6,430.25  
    Less: Depreciation@ 15% 964.54 5,465.71
  As Per Schedule -1         460,940.04  
    CURRENT ASSETS, LOANS & ADVANCES  
     
  Loans From Baby Thomas         161,584.00 State Bank of Travancore 592,650.33
     
    Cash In Hand 19,122.00
  Audit fee payable           11,714.00  
    Delegation Fees Accrued 17,000.00
     
     
     
                 
                634,238.04                     634,238.04
ERNAKULAM              
   
  As per our report of even date attached  
   
  FOR ISAAC AND SURESH   FOR NATIONAL CONFEDERATION OF OFFICERS ASSOCIATION
  CHARTERED  ACCOUNTANTS  
   
   
   
   
  CA BENNY  JOSEPH, FCA                               PRESIDENT/SECRETARY/TREASURER
  (PARTNER)  
  M. NO - 200689
       NATIONAL CONFEDERATION OF OFFICERS ASSOCIATION
                 BALANCE  SHEET AS AT 31st DECEMBER 2016
SCHEDULE -1 : CAPITAL ACCOUNT
 DR   CR 
1/1/2016 Balance b/d                           211,383.45
Add: Excess of expenditure over Income                                    -                             249,556.59
12/31/2016 Balance c/d                   460,940.04
                  460,940.04                           460,940.04
NATIONAL CONFEDERATION OF OFFICERS ASSOCIATION 
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 31st DECEMBER 2016
Expenditure  AMOUNT Income AMOUNT
             
To  Audit Fee                 11,500.00 By    Interest Received              13,601.00
"    Delegate Kit                 96,622.00 "      Subscription Charges Received           597,182.13
"    Depreciation                      964.54 "      Membership Fees Received          151,000.00
"    Interest and bank charges                      220.00 "      Affiliation fee received             22,603.00
"    Internet and Telephone Charges                    9,600.00 "      Delegation Fees Received          139,500.00
"    Meeting Expenses              169,998.00  
"    Miscellenous Expenses                      697.00  
"    Postage and Courier Charges                   7,062.00  
"    Printing and stationery                 34,992.00  
"    Travelling Expenses              328,674.00  
"    Web Maintainance Charges                  14,000.00    
       
       
To Excess of Income over Expenditure              249,556.59  
             
      Total  (Rs)            912,386.13     Total  (Rs)          923,886.13
ERNAKULAM                  
   
As per our report of even date attached   FOR NATIONAL CONFEDERATION OF OFFICERS ASSOCIATION  
   
FOR ISAAC AND SURESH  
CHARTERED  ACCOUNTANTS  
   
   
   
CA BENNY  JOSEPH, FCA                               PRESIDENT/SECRETARY/TREASURER  
(PARTNER)  
M. NO - 200689
 NATIONAL CONFEDERATION OF OFFICERS ASSOCIATION 
  (Registered under the Trade Union Act 1926, Regd. No. DNE 707)
                     Receipt And Payment Account For 1st January 2016 To 31st December 2016
RECEIPT  AMOUNT  PAYMENT  AMOUNT 
Opening balance    
Cash In Hand                 551.00 To  Audit Fee            11,236.00
SBT          233,822.20 "    Delegate Kit            42,000.00
    "    Interest and bank charges                 220.00
By Interest From SBT             13,601.00 "    Internet and Telephone Charges               9,600.00
By Baby Thomas          318,497.00 "    Meeting Expenses            96,998.00
By Delegation fee received           122,500.00 "    Miscellenous Expenses                 697.00
By Subscription Charges Received           597,182.13 "    Postage and Courier Charges              7,062.00
By Membership Fees Received          151,000.00 "    Printing and stationery            34,992.00
By Affiliation fee received            22,603.00 "    Travelling Expenses           266,633.00
    "    Web Maintainance Charges             14,000.00
    "    Baby Thomas           174,883.00
    "    Memory Lane            50,085.00 Delegate Kit
    "    Mysore Tarapaulins              4,537.00 Delegate Kit
    "    Rajmahal Inn            73,000.00 Meeting Expenses
    "    Ashok Rao            10,290.00 Travelling Expenses
    "    Lakshmi Narayan            23,700.00 Travelling Expenses
    "    Sajeev            15,051.00 Travelling Expenses
    "    V K Tomar            13,000.00 Travelling Expenses
     
     
     
     
     
     
    Cash in Hand            19,122.00
    SBT           592,650.33
     
     
         1,459,756.33        1,459,756.33