ROSHNI CLUSTER LEVEL FEDERATION (140000067444)
Meeting Number : 281 Meeting Date : 26-12-2024
CLF Formation Date : 22-09-2014 CLF Address : -
Closing Cash Balance : 69,655 Closing Bank Balance : 12,18,493
Current Assets
Particulars Amount
Advances - Others
Infrastructure Fund for CMTC (Community Managed Training Centre) 0
Recoverable from Others 0
Recoverable from SRLM 0
Advances to Member SHG
Institution Building Fund - Advance to SHG 0
Other Advances 0
Training and Capacity Building Fund - Advance to SHG 0
Advances to VO
Institution Building Fund - Advance to VO 0
Other Advances 0
Training and Capacity Building Fund - Advance to VO 0
Bank Accounts
Bank 12,18,493
Cash in Hand 69,655
Savings in higher level federation 0
Fixed Deposits (Bank)
Fixed Deposit 0
Inventory - Closing Stock 0
Loan to Member SHG
AGEY- CIF - Loan to Member SHG 0
Community Enterprise Fund (CEF) - Loan to Members SHG 0
Community Investment Fund (CIF) - Loan to Member SHG 4,70,870
Equipment cost to BS - Loan to Members SHG 0
Insurance Support Fund - Loan to Member SHG 0
Micro Enterprise Development Fund - Loan to Member SHG 0
Other Loan - Loan to Member SHG 0
PMFME- Seed Capital - Loan to Member SHG 0
Vulnerability Reduction Fund (VRF) - Loan to Member SHG 0
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Women Enterprise Acceleration Fund - Loan to Member SHG 0
Loan to PG/PE
Working Capital for PE 0
Working Capital for PG 0
Loan to VOs
AGEY- CIF - Loan to VO 0
Community Enterprise Fund (CEF) - Loan to VO 0
Community Investment Fund (CIF) - Loan to VO 59,60,190
Equipment cost to BS - Loan to VO 0
Insurance Support Fund - Loan to VO 0
Micro Enterprise Development Fund - Loan to VO 0
Other Loan - Loan to VO 2,94,280
PMFME- Seed Capital - Loan to VO 0
Women Enterprise Acceleration Fund - Loan to VO 0
Share Capital in higher level federation 0
Share Capital - Streenidhi/Mahila-Nidhi 0
Within CLF transactions
Community Enterprise Fund (CEF) - given by Nodal to Non-nodal CLF 0
Fixed assets
Particulars Amount
Computer 39,000
Equipments 0
Furniture & Fixtures 0
Land & Building 0
Vehicle 0
Suspense Account 0
Equity
Particulars Amount
Capital Contribution
AGEY- CIF 0
Community Enterprise Fund (CEF) - for BRC only 0
Community Investment Fund (CIF) 65,85,000
Equipment Cost for Bank Sakhi 0
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Infrastructure Fund for CMTC 0
Infrastructure Fund for MCLF 0
Infrastructure fund for PE 0
Infrastructure fund for PG 0
Insurance Support Fund 0
Other Funds 0
PMFME- Seed Capital 0
Start up fund (Capital) 0
Vulnerability Reduction Fund (VRF) 1,62,000
Working Capital for CHC 1,40,000
Working Capital for PE 0
Working Capital for PG 0
Share Capital 0
Liability
Particulars Amount
Advance from SRLM
Institution Building Fund - Advance from SRLM 0
Other Advances 0
Training & Capacity Building Fund - Advance from SRLM 0
Investment by CBOs
Compulsory Savings 0
Deposits 0
Voluntary Savings 0
Loan from Bank
Bank - Term Loan 0
Loan from Other Institutions
Loan from Other Institutions 0
Received from SRLM
Cluster Development Fund 0
IFC-Integrated Farming Cluster 0
Infrastructure fund for OSF 0
Micro Enterprise Development Fund 0
Operational cost for OSF 0
Revolving Fund 0
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Women Enterprise Acceleration Fund 0
Within CLF transactions
Community Enterprise Fund (CEF) - given by Nodal to Non-nodal CLF 0
Suspense Account 0
Income
Particulars Amount
Admission Fees 0
Grant - Viability Gap Fund 0
Grants / Donations 0
Income from Investments 0
Interest Received - on FDs/SB 0
Interest Received - others 3,82,996
Interest Received from CBOs 7,44,170
Membership Fees 16,380
Other Income 3,84,917
Penalty - from CBOs 0
Rent Received 13,500
Sales - Inventory
Cash Sales - Inventory 0
Sales - Services / Job work
Cash Sales - Services / Job work 7,350
Start up fund (Recurring) 2,16,660
Subsidy on Interest 0
TDS Refund Received 0
Expenditure
Particulars Amount
AGM & Other Meeting Expenses 0
Admin / Utilities Expenses 39,000
Audit Charges 25,800
Bad debts 0
Bank Charges 5,335
Bookkeeper Payments 36,000
Cadre Payments 23,250
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Communication Expenses 0
Dividend payment - CBOs 0
Electricity Charges 0
Expenditure - for specific purpose
Cluster Development Fund 0
IFC-Integrated Farming Cluster 0
Infrastructure Fund for OSF 0
Infrastructure fund for PE 0
Infrastructure fund for PG 0
Institution Building Expenses 0
Operational Cost for OSF 0
Other Advances Expenses 0
Revolving Fund - given to VO 0
Training & Capacity Building Expenses 1,15,000
Working Capital fund for CHC 1,40,000
Fees / Penalties 0
Grant / Donation 0
Interest Paid on Deposits 0
Interest Paid on Loans - External 0
Interest paid - to Others 0
Interest paid on Savings to CBOs 0
Office Bearers' Honorarium 0
Other Sundry Expenses 28,550
Purchase of Inventory
Cash Purchase - Inventory 0
Rent 99,000
Taxes Paid 0
Travel Expenses 0
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