FUND & LIABILITIES |
AMOUNT |
ASSETS |
AMOUNT |
Trust Fund or Corpus: |
|
Immovable Properties |
|
P.B. |
1,72,950.00 |
P.B. |
50,765.68 |
Other Earmarked Funds : |
|
Investment : |
|
Schedule No. “B” P.B. |
62,07,722.00 |
|
|
Loans : (Secured / Unsecured) |
|
Dead Stock & Furniture |
|
Dr. Vasantbhai Parikh P.B. |
9,728.00 |
P.B. |
38,8,55.10 |
Dwarkadasbhai Joshi P.B. |
3,000.00 |
Movable Property: |
|
| |
|
Utensils P.B. |
3,305.38 |
Income and Expenditure A/c. |
|
Instrument P.B. |
6,000.00 |
P.B. 17,08,990.43 |
|
Debtors: |
|
Add. Excess 4,74,130.50 |
21,83,120.93 |
Advances: |
|
| |
|
Tsunami Project |
3,00,000.00 |
| |
|
Cash and bank balances |
|
| |
|
Schedule – C |
81,77,593.97 |
| |
|
Diff. In T.B. |
1.00 |
Total |
85,76,521.13 |
Total |
85,76,521.13 |
INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
By Rent |
|
To Expenses in Respect Of Properties |
|
By Interest |
38,355.00 |
Properties Municipal Tax |
850.00 |
| |
|
To Administration Expenses |
|
By Donation in Cash or Kind |
6,28,118.50 |
Consultation Fee |
|
| |
|
Remuneration |
12,000.00 |
By Foreign Donation |
5,76,397.00 |
To Remuneration To Trustee |
|
Less : Expenses |
- 3,41,632.00 |
To Court Expenses |
|
|
|
To Audit Fee |
4,320.00 |
By 35 A C Donation |
27,96,278.00 |
The Amount Written Off |
|
Less. : Expenses |
- 34,87,601.00 |
To Miscellaneous Expenses |
|
By Income from other source |
|
Postage |
3,502.00 |
By Agriculture Income |
|
Traveling |
774.00 |
By Transfer From Reserves |
|
Xerox |
532.00 |
By Deficit Carried Over B/s. |
|
Stationary |
1,422.00 |
| |
|
Printing |
50,275.00 |
| |
|
Gardening |
12,110.00 |
| |
|
To Depreciation |
|
| |
|
To Amt Tr. to Reserve Fund |
|
| |
|
To Expenditure on objects of the Trust |
|
| |
|
35 AC Expenditure |
6,91,323.00 |
| |
|
To Surplus Carried Over to B/S. |
4,74,130.50 |
Total |
12,51,238.50 |
Total |
12,51,238.50 |
SCHEDULE - A |
SCHEDULE - B |
Expenses |
|
Corpus Fund P.B. |
22,00,000.00 |
Vegetable |
8,872.00 |
Annual fund P.B. |
75,000.00 |
Milk & Curd |
1,013.00 |
Modi Vadilal food Fund P.B. |
2,00,000.00 |
Help to Poor |
4,73,915.00 |
Tithi Fund P.B. |
5,26,576.00 |
Medicine Help |
1,42,274.00 |
35 A C Fund |
32,06,146.00 |
Help to Building |
5,00,340.00 |
|
62,07,722.00 |
Grain Purchase |
21,574.00 |
|
|
Oil & Ghee |
10,413.00 |
SCHEDULE - C |
Sundries |
4,814.00 |
Cash On Hand |
8,109.00 |
Fuel |
5,355.00 |
Bank Of Baroda (S) |
8,52,287.43 |
Masala |
2,171.00 |
Meh. Dist. Bank (S) |
1,324.54 |
Gol & Sugar |
2,690.00 |
Dena Bank (S) |
60,685.00 |
Niran Exp. |
2,00,000.00 |
Dena bank F.D. |
2,10,000.00 |
Help to Flood Effected Area |
5,94,278.00 |
Bank Of Baroda F.D. |
67,22,910.00 |
Kashmir Earth Quake Relief |
6,50,000.00 |
Bank Of Baroda Foreign (S) |
3,22,278.00 |
Help to Hostels Students |
1,40,000.00 |
|
81,77,593.97 |
Eye Camp. |
3,07,357.00 |
|
|
Help to Needy |
3,430.00 |
|
|
Labour Expenses |
69,000.00 |
|
|
Help To Institutions |
3,50,105.00 |
SCHEDULE - D |
| |
|
Expenses Against Foreign Donaton |
|
| |
|
Eye Camp |
1,11,083.00 |
| |
|
Help to Poor |
66,696.00 |
| |
|
Help for Building |
1,47,780.00 |
| |
|
Bank Commission |
73.00 |
| |
|
Equipment Help |
16,000.00 |
Total |
34,87,601.00 |
Total |
3,41,632.00 |
INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
By Donation |
27,96,278.00 |
Expenses |
|
Excess of Expenditure over Income |
6,91,323.00 |
Vegetable |
8,872.00 |
| |
|
Milk & Curd |
1,013.00 |
| |
|
Help to Poor |
4,73,915.00 |
| |
|
Medicine Help |
1,42,274.00 |
| |
|
Help to Needy |
3,430.00 |
| |
|
Help for Building |
5,00,340.00 |
| |
|
Grain Purchase |
21,574.00 |
| |
|
Oil & Ghee |
10,413.00 |
| |
|
Sundries |
4,814.00 |
| |
|
Fuel |
5,355.00 |
| |
|
Masala |
2,171.00 |
| |
|
Gol & Sugar |
2,60.00 |
| |
|
Niran Exp. |
2,00,000.00 |
| |
|
Help to Flood Effected Area |
5,94,278.00 |
| |
|
Kashmir Earth Quake Relief |
6,50,000.00 |
| |
|
Help to hostel students |
1,40,000.00 |
| |
|
Eye Camps |
3,07,357.00 |
| |
|
Labour Expenses |
69,000.00 |
| |
|
Help To Institutions |
3,50,105.00 |
Total |
34,87,601.00 |
Total |
34,87,601.00 |
|
