Q4. From the following B/S of X Ltd. Prepare Fund Flow Statement: 31st March 31st March 2015 (Rs) Particulars Note No. 2014 (Rs) T. Equity and Liabilities 1. Shareholders' Funds a) Share capital b) Reserve and surplus (Balance in Statement of Profit and Loss) 15,00,000 10,00,000 7,50,000 6.00,000 2. Non-current Liabilities Long-term borrowings 1 1,00,000 2,00,000 3. Current Liabilities a) Trade payables b) Short-term provisions (Provision for taxation) 1,00.000 95,000 1.10,000 80,000 25,45,000 19,90,000 Total II. Assets 1. Non-current assets a) Fixed assets (i) Tangible assets (ii) Intangible assets (Goodwill) b) Non-current investment 2. Current assets 10,10,000 12,00,000 1,80,000 6,00,000 2,00,000 a) Inventories b) Trade Receivables c) Cash and cash equivalents Total 1,80,000 2,00,000 3,75,000 1,00,000 1,50,000 3,40,000 3 25,45,000 19,90,000 Notes to Accounts: 31st March 31st March 2015 (Rs) Particulars 2014 (Rs) 1. Long-term borrowings: i) Debentures ii) Bank loan 2,00,000 1,00,000 1,00,000| 2,00,000 2. Tangible Assets i) Land and building ii) Plant and machinery 6,50,000 8,00,000 3,60,000 4,00,000 10,10,000 12,00,000 3. Cash and cash equivalents 50,000 i) Cash in hand ii) Bank balance 70,000 3.05.000 3,75,000 3,40,000 2,90,000

Components of a Complete Grant Proposal What are the components of a complete grant proposal? How can you convince the funder of your need for funding? What are some tips in developing a well-written needs statement? Explain what organizational needs and strengths assessments are and why you think they are important to the funder

describe and contrast Capital Projects Funds and Debt Service funds

Budget comparison schedules or statements are needed for which funds? Should the budgetary comparison schedules' real revenues and expenditures be presented in accordance with GAAP? Why are you or are you not?