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Microlesson · 5-min read

NGO Audit – Corpus Contribution and Revolving Fund

## NGO Audit: Corpus Contribution vs. Revolving Fund

NGOs receive funds in different forms. Understanding the nature and restrictions of each type of contribution is essential for correct accounting and audit.

### Corpus Contribution

FeatureDetail
NatureContribution to the capital/corpus of the NGO
PurposeForms the permanent fund base of the organisation
Donor requirementDonor must specifically designate the amount as corpus
ReferenceUsually linked to total funds required by the NGO
TreatmentShown on the Liabilities side of the Balance Sheet (not in I&E)

> Audit focus: Verify written documentation from donors clearly designating the amount as corpus contribution.

### Revolving Fund

FeatureDetail
NatureFund meant to rotate — lend, recover, lend again
MechanismNGO gives temporary loans → beneficiaries repay → loans given again
BeneficiariesOther NGOs or project beneficiaries
Interest earnedMay be added back to fund or credited to I&E Account — depends on donor's conditions or NGO's own rules

> Audit focus: Trace the cycle — disbursements, repayments, and re-disbursements. Check whether interest income is treated consistently with the governing rules/donor conditions.

### Key Distinction

  • Corpus = permanent capital; cannot be spent on operations.
  • Revolving Fund = working capital for lending cycles; not permanently locked but must be rotated for its stated purpose.

Worked example

### Example 1

Scenario (MTP 8): Sanskar Foundation (NGO for orphan children) received ₹50 lacs voluntary contribution: ₹20 lacs designated as Corpus contribution and ₹30 lacs as Revolving Fund. Explain both terms.

Answer:

  • Corpus contribution (₹20 lacs): This forms the permanent capital base of Sanskar Foundation. The donors explicitly designated it as corpus. Such contributions appear on the Balance Sheet, not in Income & Expenditure Account.
  • Revolving Fund (₹30 lacs): This ₹30 lacs will be used to give temporary loans to beneficiary NGOs/individuals for their projects. As loans are repaid, the money is lent out again — 'revolving' the fund. Any interest earned on these loans may either be added back to the ₹30 lacs fund or credited to I&E, depending on the donor's instructions or Sanskar Foundation's own regulations.

⚠️ Common exam mistakes

  • Treating corpus contribution as income in the I&E Account — it must go directly to the Balance Sheet.
  • Assuming revolving fund interest is always added back to the fund — the treatment depends on donor conditions or NGO rules.
  • Confusing revolving fund with a general donation — revolving fund has a specific rotation mechanism and is not available for general operational use.
  • Not verifying the donor's written designation when classifying a contribution as corpus.
Reference:
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