Friends of Literacy and Mass Education Page # 1

Trial Balance
For the Period Ended April 30, 2007

ACCOUNT
ACCOUNT HEADS DR. CR.
CODE
100-189 FIXED ASSETS

101 FURNITURE AND FIXTURE 224,055

102 OFFICE EQUIPMENT 51,190
103 AIR CONDITIONERS 49,800
104 COMPUTERS 183,517
105 CARS 650,000
106 MOTOR CYCLES 90,520
107 ROOMA VAN 504,755
108 FANS 85,750
109 PRINTERS 21,500
110 REFRIGERATOR 10,500
111 HONDA GENERATOR 77,152
112 PROJECTOR 52,000
113 VACUME CLEANER 6,100
114 FAX MACHINES 19,000
115 TELECOMMUNICATION EQUIPMENT 23,080

190-199 DEFFERED COST

191 WEB SITE DESIGNING COST 68,750
192 ACCUMULATED AMORTIZATION 36,500

200-299 CURRENT ASSETS

201 PETTY CASH A/c 2,730

202 PICIC PAK RUPEE BANK A/C # 9962-0300 306,642
203 PICIC MHU BANK A/C # 9962-0301 58,851
204 PICIC US $ BANK A/c # 9962-0351 595,636
205 PICIC UK POUND BANK A/C # 9962-0352 169,787
206 PICIC WAFA BANK A/C # 12416-10 50,000
210 PREPAID OFFICE RENT -
212 ADVANCE AGAINST EXPENSES - OTHERS 46,716
213 ADVANCE AGAINST EXPENSES - MISS ROSEI PANNEL 136,896
214 ADVANCE AGAINST EXPENSES- MR. MUMRAIZ 27,725
215 ADVANCE AGAINST EXPENSES- MR. AHMED HUSSAIN 43,642
216 ADVANCE AGAINST SALARY 165,334
218 ADVANCE TO SUPPLIERS / CONTRACTORS 55,000
220 ISLAMABAD OFFICE CURRENT A/c 521,911
221 DEPOSIT AGAINST OFFICE RENT 175,000
223 INVESTMENT IN TERM DEPOSIT RECEIPTS - PICIC 3,000,000
224 INTEREST INCOME RECEIVABLE- TDR PICIC -
225 PRE PAID INSURANCE 16,155

300-399 NON CURRENT LIABILITIES

301 SUSPENSE A/c -

400-499 CURRENT LIABILITIES

401 ACCUMOLATED DEPRECIATION - FURNITURE / FIXTURE 22,361

402 ACCUMOLATED DEPRECIATION - OFFICE EQUIPMENT 6,902
403 ACCUMOLATED DEPRECIATION - AIR CONDOTIONERS 11,292
404 ACCUMOLATED DEPRECIATION - COMPUTERS 26,166
405 ACCUMOLATED DEPRECIATION - CARS 130,000
406 ACCUMOLATED DEPRECIATION - MOTOR CYCLES 22,879
407 ACCUMOLATED DEPRECIATION - ROOMA VAN 84,126
408 ACCUMOLATED DEPRECIATION - FANS 4,981
409 ACCUMOLATED DEPRECIATION - PRINTERS 8,742
Page # 2
 410 ACCUMOLATED DEPRECIATION - REFRIGERATOR 2,088
411 ACCUMOLATED DEPRECIATION - GENERATOR 2,408
412 ACCUMOLATED DEPRECIATION - PROJECTOR 8,667
413 ACCUMOLATED DEPRECIATION - VACUUM CLEANER 407
414 ACCUMOLATED DEPRECIATION - FAX MACHINE 317
415 ACCUMOLATED DEPRECIATION - TELECOM. EQUIPMENT 88,000

451 SALARIES PAYABLE A/C 233,723

452 ACCRUED EXPENSES 3,000
453 OUT STANDING LIABILITIES A/C 33,000
454 INCOME TAX PAYABLE A/C 1,022
455 WITH HOLDING TAX PAYABLE A/C 1,750

500-599 FUND BALANCES

501 SCHOLAR SHIP FUND A/C 7,000
502 Zakat FUND A/C 10,000
510 ACCUMOLATED SUPLUS/ (DEFICIT) 5,628,110

600-699 INCOME ACCOUNTS

601 DONATIONS OVER SEAS 670,351

602 DONATION LOCAL 3,070,167
603 BANK PROFIT 59,084
604 DONATION FOR SKILL CENTRE 5,000
605 PLAY INCOME 2,258,800
606 INTEREST INCOME ON TDR 61,364
607 CONCERT INCOME 1,093,995
608 DONATION - MHU 10,000
609 BANK PROFIT-MHU 6,128

700-799 PROGRAM AND PROJECT EXPENSES

701 HONRARIUM TO TEACHERS 1,053,576

702 HONRARIUM TO COORDINATORS 214,250
703 OFFICE EMPLOIES -SALARIES 708,517
704 OFFICE RENT 350,000
705 ELECTRICITY CHARGES 51,950
706 TELEPHONE CHARGES 113,809
707 OFFICE MAINTENANCE 15,570
708 OFFICE STATIONERY 34,482
709 COURIER /POSTAGE CHARGES 9,899
710 FUEL CHARGES CM CAR 40,000
711 POL FOR GENERATOR 11,300
713 TEACHING AID AND ACCESSARIES 37,150
714 STUDENTS AID AND ACCESSARIES 53,036
715 TEACHERS TRAINING 49,800
716 WATER CHARGES FOR FLAME SCHOOLS 167,500
717 Electricity Charges-Landhi schools 45,200
718 SCHOOL RENT 1,400
719 CONVEYANCE CHARGES 2,618
720 PLAY EXPENSES 1,428,963
721 NEWS PAPERS AND PERIODICALS 5,515
722 LEAGAL & PROFESSIONAL CHARGES 25,100
723 MOTOR VEHICLES / MOTOR CYCLE INSURANCE 30,467
724 PROMOTION AND INFORMATION 464,506
725 CONCERT EXPENSES 450,828
726 AUDIT FEE -
727 DEPRECIATION EXPENSES 88,000
728 Other Straff benefits 42,589
729 BANK CHARGES 14,602
730 Transportation General 3,000
731 MAINTENANCE OF OFFICE EQUIPMENT 22,399
732 PHOTO COPIES 7,731
733 AMORTIZATION EXPENSES -
Page # 3

735 INTERNET CHARGES 28,000

736 MAITENANCE OF VEHICLES 30,715
737 OFFICE SUPPLIES 25,090
738 MAINTENANCE OF MOTOR CYCLES 12,687
740 RENT, RATES & TAXES 3,000
741 MISC/ GENERAL EXPENSES 7,329
743 TREVELLING EXPENSES 118,143
744 DONATION- DUKHTARAN-E- AWAM TRUST 1,000
745 MOBILE HEALTH UNIT EXPENSES 293,338
750 A/CS WRITTEN OFF -
751 PRIOR YEARS EXPENSES ADJUSTYMENT A/C 52,077
752 EXCHANGE LOSS/ (INCOME) A/C -
Total 13,606,580 13,606,580
 Friends of Literacy and Mass Education Page # 1
Trial Balance
For the Period Ended May 31, 2007

ACCOUNT
ACCOUNT HEADS DR. CR.
CODE
100-189 FIXED ASSETS

101 FURNITURE AND FIXTURE 226,455

102 OFFICE EQUIPMENT 51,190
103 AIR CONDITIONERS 49,800
104 COMPUTERS 183,517
105 CARS 650,000
106 MOTOR CYCLES 90,520
107 ROOMA VAN 504,755
108 FANS 93,150
109 PRINTERS 21,500
110 REFRIGERATOR 10,500
111 HONDA GENERATOR 77,152
112 PROJECTOR 52,000
113 VACUME CLEANER 6,100
114 FAX MACHINES 19,000
115 TELECOMMUNICATION EQUIPMENT 23,080

190-199 DEFFERED COST

191 WEB SITE DESIGNING COST 68,750
192 ACCUMULATED AMORTIZATION 36,500

200-299 CURRENT ASSETS

201 PETTY CASH A/c 6,509

202 PICIC PAK RUPEE BANK A/C # 9962-0300 228,642
203 PICIC MHU BANK A/C # 9962-0301 58,851
204 PICIC US $ BANK A/c # 9962-0351 123,892
205 PICIC UK POUND BANK A/C # 9962-0352 10,450
206 PICIC WAFA BANK A/C # 12416-10 50,000
210 PREPAID OFFICE RENT -
212 ADVANCE AGAINST EXPENSES - OTHERS 6,516
213 ADVANCE AGAINST EXPENSES - MISS ROSEI PANNEL 136,896
214 ADVANCE AGAINST EXPENSES- MR. MUMRAIZ 500
215 ADVANCE AGAINST EXPENSES- MR. AHMED HUSSAIN 55,365
216 ADVANCE AGAINST SALARY 155,234
218 ADVANCE TO SUPPLIERS / CONTRACTORS 529,000
220 ISLAMABAD OFFICE CURRENT A/c 681,911
221 DEPOSIT AGAINST OFFICE RENT 175,000
222 PRE PAID INSURANCE 17,534
223 INVESTMENT IN TERM DEPOSIT RECEIPTS - PICIC 3,000,000
224 INTEREST INCOME RECEIVABLE- TDR PICIC -

300-399 NON CURRENT LIABILITIES

301 SUSPENSE A/c -

400-499 CURRENT LIABILITIES

401 ACCUMOLATED DEPRECIATION - FURNITURE / FIXTURE 22,361

402 ACCUMOLATED DEPRECIATION - OFFICE EQUIPMENT 6,902
403 ACCUMOLATED DEPRECIATION - AIR CONDOTIONERS 11,292
404 ACCUMOLATED DEPRECIATION - COMPUTERS 26,166
405 ACCUMOLATED DEPRECIATION - CARS 130,000
406 ACCUMOLATED DEPRECIATION - MOTOR CYCLES 22,879
407 ACCUMOLATED DEPRECIATION - ROOMA VAN 84,126
408 ACCUMOLATED DEPRECIATION - FANS 4,981
409 ACCUMOLATED DEPRECIATION - PRINTERS 8,742
Page # 2
410 ACCUMOLATED DEPRECIATION - REFRIGERATOR 2,088
 411 ACCUMOLATED DEPRECIATION - GENERATOR 2,408
412 ACCUMOLATED DEPRECIATION - PROJECTOR 8,667
413 ACCUMOLATED DEPRECIATION - VACUUM CLEANER 407
414 ACCUMOLATED DEPRECIATION - FAX MACHINE 317
415 ACCUMOLATED DEPRECIATION - TELECOM. EQUIPMENT 88,000

451 SALARIES PAYABLE A/C 392,110

452 ACCRUED EXPENSES -
453 OUT STANDING LIABILITIES A/C -
454 INCOME TAX PAYABLE A/C 833
455 WITH HOLDING TAX PAYABLE A/C 1,750
456 RENT PAYABLE A/C -
457 UNEARNED INCOME A/C 22,000

500-599 FUND BALANCES

501 SCHOLAR SHIP FUND A/C 11,000
502 Zakat FUND A/C 10,000
510 ACCUMOLATED SUPLUS/ (DEFICIT) 5,628,110

600-699 INCOME ACCOUNTS

601 DONATIONS OVER SEAS 799,039

602 DONATION LOCAL 3,228,533
603 BANK PROFIT 59,084
604 DONATION FOR SKILL CENTRE 5,000
605 PLAY INCOME 2,258,800
606 INTEREST INCOME ON TDR 61,364
607 CONCERT INCOME 1,093,995
608 DONATION - MHU 10,000
609 BANK PROFIT-MHU 6,128

700-799 PROGRAM AND PROJECT EXPENSES

701 HONRARIUM TO TEACHERS 1,228,476

702 HONRARIUM TO COORDINATORS 250,250
703 OFFICE EMPLOIES -SALARIES 838,717
704 OFFICE RENT 385,000
705 ELECTRICITY CHARGES 60,050
706 TELEPHONE CHARGES 125,951
707 OFFICE MAINTENANCE 16,870
708 OFFICE STATIONERY 36,950
709 COURIER /POSTAGE CHARGES 10,154
710 FUEL CHARGES CM CAR 44,000
711 POL FOR GENERATOR 14,000
712 VOCATIONAL TRAINING CENTER EXPENSE 15,000
713 TEACHING AID AND ACCESSARIES 56,275
714 STUDENTS AID AND ACCESSARIES 57,806
715 TEACHERS TRAINING 51,800
716 WATER CHARGES FOR FLAME SCHOOLS 189,500
717 Electricity Charges-Landhi schools 54,800
718 SCHOOL RENT 2,100
719 CONVEYANCE CHARGES 4,933
720 PLAY EXPENSES 1,428,963
721 NEWS PAPERS AND PERIODICALS 6,042
722 LEGAL & PROFESSIONAL CHARGES 30,100
723 MOTOR VEHICLES / MOTOR CYCLE INSURANCE 30,622
724 PROMOTION AND INFORMATION 463,256
725 CONCERT EXPENSES 450,828
726 AUDIT FEE -
727 DEPRECIATION EXPENSES 88,000
728 OTHER STAFF BENEFITS 42,589
729 BANK CHARGES 14,880
730 TRANSPORTATION GENERAL 8,000
Page # 3
731 MAINTENANCE OF OFFICE EQUIPMENT 25,359
732 PHOTO COPIES 9,488
733 AMORTIZATION EXPENSES -
734 PIANO SHOW EXPENSES 8,325
735 INTERNET CHARGES 28,000
736 MAITENANCE OF VEHICLES 32,515
737 OFFICE SUPPLIES 29,970
738 MAINTENANCE OF MOTOR CYCLES 15,132
740 RENT, RATES & TAXES 3,000
741 MISC / GENERAL EXPENSES 7,329
743 TRAVELLING EXPENSES 110,100
744 DONATION- DUKHTARAN-E- AWAM TRUST 1,000
745 MOBILE HEALTH UNIT EXPENSES 379,106
750 A/CS WRITTEN OFF -
751 PRIOR YEARS EXPENSES ADJUSTMENT A/C 21,077
752 EXCHANGE LOSS/ (INCOME) A/C -
Total 14,041,832 14,041,832
 Friends of Literacy and Mass Education Page # 1
Trial Balance
For the Period Ended June 30, 2007

ACCOUNT
ACCOUNT HEADS DR. CR.
CODE
100-189 FIXED ASSETS

101 FURNITURE AND FIXTURE 220,375

102 OFFICE EQUIPMENT 74,462
103 AIR CONDITIONERS 49,800
104 COMPUTERS 187,867
105 CARS 1,161,100
106 MOTOR CYCLES 90,520
107 ROOMA VAN 504,755
108 FANS 93,950
109 PRINTERS 21,500
110 REFRIGERATOR 10,500
111 HONDA GENERATOR 77,152
112 PROJECTOR 52,000
113 VACUUM CLEANER 6,100
114 FAX MACHINES 19,000
115 TELECOMMUNICATION EQUIPMENT 23,080

190-199 DEFERRED COST

191 WEB SITE DESIGNING COST 98,250
192 ACCUMULATED AMORTIZATION 67,375

200-299 CURRENT ASSETS

201 PETTY CASH A/c 4,794

202 PICIC PAK RUPEE BANK A/C # 9962-0300 171,012
203 PICIC MHU BANK A/C # 9962-0301 8,851
204 PICIC US $ BANK A/c # 9962-0351 267,641
205 PICIC UK POUND BANK A/C # 9962-0352 2,586
206 PICIC WAFA BANK A/C # 12416-10 50,000
210 PREPAID OFFICE RENT -
212 ADVANCE AGAINST EXPENSES - OTHERS 7,967
213 ADVANCE AGAINST EXPENSES - MISS ROSEI PANNEL 136,896
214 ADVANCE AGAINST EXPENSES- MR. MUMRAIZ 500
215 ADVANCE AGAINST EXPENSES- MR. AHMED HUSSAIN 2,080
216 ADVANCE AGAINST SALARY 141,334
217 ADVANCE AGAINST EXPENSES- MR. ABDULLAH BALOCH 9,319
218 ADVANCE TO SUPPLIERS / CONTRACTORS 56,000
219 ADVANCE AGAINST EXPENSES- MR. NAVAID MIR -
220 ISLAMABAD OFFICE CURRENT A/c 681,911
221 DEPOSIT AGAINST OFFICE RENT 175,000
222 PRE PAID INSURANCE 17,534
223 INVESTMENT IN TERM DEPOSIT RECEIPTS - PICIC 2,600,000
224 INTEREST INCOME RECEIVABLE- TDR PICIC 26,250

300-399 NON CURRENT LIABILITIES

301 SUSPENSE A/c -

400-499 CURRENT LIABILITIES

401 ACCUMULATED DEPRECIATION - FURNITURE / FIXTURE 41,219

402 ACCUMULATED DEPRECIATION - OFFICE EQUIPMENT 14,593
403 ACCUMULATED DEPRECIATION - AIR CONDITIONERS 18,994
404 ACCUMULATED DEPRECIATION - COMPUTERS 76,872
405 ACCUMULATED DEPRECIATION - CARS 242,518
406 ACCUMULATED DEPRECIATION - MOTOR CYCLES 36,407
407 ACCUMULATED DEPRECIATION - ROOMA VAN 168,252
Page # 2
408 ACCUMULATED DEPRECIATION - FANS 20,999
 409 ACCUMULATED DEPRECIATION - PRINTERS 12,994
410 ACCUMULATED DEPRECIATION - REFRIGERATOR 3,770
411 ACCUMULATED DEPRECIATION - GENERATOR 17,357
412 ACCUMULATED DEPRECIATION - PROJECTOR 17,334
413 ACCUMULATED DEPRECIATION - VACUUM CLEANER 1,546
414 ACCUMULATED DEPRECIATION - FAX MACHINE 4,054
415 ACCUMULATED DEPRECIATION - TELECOM. EQUIPMENT 4,100

451 SALARIES PAYABLE A/C 344,173

452 ACCRUED EXPENSES 23,460
453 OUT STANDING LIABILITIES A/C -
454 INCOME TAX PAYABLE A/C 619
455 WITH HOLDING TAX PAYABLE A/C -
456 RENT PAYABLE A/C -
457 UNEARNED INCOME A/C 22,000

500-599 FUND BALANCES

501 SCHOLAR SHIP FUND A/C 11,000
502 Zakat FUND A/C -
510 ACCUMULATED SURPLUS/ (DEFICIT) 5,628,110

600-699 INCOME ACCOUNTS

601 DONATIONS OVER SEAS 1,065,151

602 DONATION LOCAL 3,338,560
603 BANK PROFIT 59,084
604 DONATION FOR SKILL CENTRE -
605 PLAY INCOME 2,258,800
606 INTEREST INCOME ON TDR 89,828
607 CONCERT INCOME 1,093,995
608 DONATION - MHU -
609 BANK PROFIT-MHU 6,128

700-799 PROGRAM AND PROJECT EXPENSES

701 HONORARIUM TO TEACHERS 1,366,065

702 HONORARIUM TO COORDINATORS 300,649
703 OFFICE EMPLOIES -SALARIES 993,267
704 OFFICE RENT 420,000
705 ELECTRICITY CHARGES 67,950
706 TELEPHONE CHARGES 146,193
707 OFFICE MAINTENANCE 18,170
708 OFFICE STATIONERY 39,200
709 COURIER / POSTAGE CHARGES 10,553
710 FUEL CHARGES CM CAR 48,000
711 POL FOR GENERATOR 17,900
712 VOCATIONAL TRAINING CENTER EXPENSE 15,000
713 TEACHING AID AND ACCESSORIES 154,735
714 STUDENTS AID AND ACCESSORIES 103,867
715 TEACHERS TRAINING 72,320
716 WATER CHARGES FOR FLAME SCHOOLS 210,500
717 ELECTRICITY CHARGES - LANDHI SCHOOLS 64,400
718 SCHOOL RENT 2,800
719 CONVEYANCE CHARGES 5,353
720 PLAY EXPENSES 1,428,963
721 NEWS PAPERS AND PERIODICALS 6,607
722 LEGAL & PROFESSIONAL CHARGES 30,905
723 MOTOR VEHICLES / MOTOR CYCLE INSURANCE 22,855
724 PROMOTION AND INFORMATION 464,795
725 CONCERT EXPENSES 439,628
726 AUDIT FEE 15,000
727 DEPRECIATION EXPENSES 265,547
728 MOTOR CYCLES INSURANCE 7,767
729 BANK CHARGES 17,533
Page # 3
730 TRANSPORTATION GENERAL 48,914
731 MAINTENANCE OF OFFICE EQUIPMENT 42,119
732 PHOTO COPIES 9,516
733 AMORTIZATION EXPENSES 30,875
734 PIANO SHOW EXPENSES 8,325
735 INTERNET CHARGES 29,900
736 MAINTENANCE OF VEHICLES 49,118
737 OFFICE SUPPLIES 34,231
738 MAINTENANCE OF MOTOR CYCLES 15,132
740 RENT, RATES & TAXES 3,000
741 MISC / GENERAL EXPENSES 7,329
743 TRAVELING EXPENSES 118,715
744 DONATION- DUKHTARAN-E- AWAM TRUST 1,000
745 MOBILE HEALTH UNIT EXPENSES 466,335
750 A/CS WRITTEN OFF 9,525
751 PRIOR YEARS EXPENSES ADJUSTMENT A/C 21,077
752 EXCHANGE LOSS/ (INCOME) A/C 12,427
Total 14,701,719 14,701,719