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 |
|
|
Loands : (Secured / Unsecured) |
|
Dead Stock & Furniture |
|
(Without Interest) |
|
P.B. |
38,8,55.10 |
Dr. Vasantbhai Parikh P.B. |
646.00 |
|
|
Dwarkadasbhai Joshi P.B. |
3,000.00 |
Movable Property: |
|
Liabilities : |
|
Utensils P.B. |
3,305.38 |
Income and Expenditure A/c. |
|
Instrument P.B. |
6,000.00 |
P.B. 21,83,120.93 |
|
Loans : (Secured / Unsecured) |
|
Less : T.B. Diff 1.00 |
|
Debtors : |
|
Less : Deficit 8,65,561.00 |
13,17,558.93 |
Advances : |
|
| |
|
Income Outstanding |
|
| |
|
TDS |
9,851.00 |
| |
|
Cash and bank balances |
|
| |
|
Schedule – C |
75,93,099.97 |
Total |
77,01,877.13 |
Total |
77,01,877.13 |
INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
By Rent |
|
To Expenses in Respect Of Properties |
|
By Interest |
5,56,050.00 |
Municipal Tax |
914.00 |
Dividend |
|
To Administration Expenses |
17,000.00 |
By Donation in Cash or Kind |
13,91,787.00 |
Consultation Fee |
0 |
By Foreign Donation |
3,43,941.00 |
Remuneration |
12,000.00 |
Less : Expenses |
-5,11,452.00 |
To Audit Fee |
4,400.00 |
By 35 A C Donation |
17,68,056.00 |
The Amount Written Off |
|
Less : Expenses |
43,75,547.00 |
The Remuneration to Trustee |
|
By Grant |
|
The Court Expenses |
|
By Income from other source |
|
To Miscellaneous Expenses |
|
| |
1,530.00 |
Postage |
1,935.00 |
By Agriculture Income |
|
Traveling |
1,935.00 |
| |
|
Xerox |
1,149.00 |
By Transfer from Reserves |
|
Stationary |
260.00 |
| |
|
Dead Stock Rep. |
760.00 |
By Deficit carried over to B/S. |
8,65,561.00 |
Gardening |
13,089.00 |
| |
|
To Depreciation |
|
| |
|
To Amt. Tr. To Reserve Fund |
|
| |
|
To Expenditure on objects of the Trust |
|
| |
|
Foreign Donation |
1,67,511.00 |
| |
|
35 AC Expenditure |
26,07,491.00 |
Total |
28,13,398.00 |
Total |
28,13,398.00 |
SCHEDULE - A : Expenses U/S. 35 AC |
SCHEDULE - B : Earmarked Funds : |
Vegetable |
9,857.00 |
Corpus Fund |
22,00,000.00 |
Milk & Curd |
1,461.00 |
Annual fund P.B. |
75,000.00 |
Help to Poor |
3,39,730.00 |
Modi Vadilal food Fund P.B. |
2,00,000.00 |
Medicine Help |
76,871.00 |
Tithi Fund P.B. |
5,26,576.00 |
Help for Building |
1,07,485.00 |
35 A C Fund |
32,06,146.00 |
Economical Help |
18,116.00 |
|
|
Employment Exp. |
84,208.00 |
Total |
62,07,722.00 |
Grain Purchase |
6,884.00 |
SCHEDULE - C : Cash & Bank Balance |
Ghee & Oil |
11,384.00 |
Cash On Hand |
5,086.00 |
Sundries |
4,926.00 |
Bank Of Baroda (S) |
4,37,409.43 |
Fuel |
5,670.00 |
Meh. Dist. Bank (S) |
1,371.54 |
Masala |
2,117.00 |
Dena Bank (S) |
28,627.00 |
Gol & Sugar |
3,110.00 |
Dena bank F.D. |
2,10,000.00 |
Printing |
22,000.00 |
Bank Of Baroda F.D. |
67,50,000.00 |
Help to Institutions |
10,04,968.00 |
Bank Of Baroda Foreign (S) |
1,60,606.00 |
Drinking Water |
600.00 |
Total |
75,93,099.97 |
Tsunami Project |
19,67,917.00 |
SCHEDULE - D |
Hostel Maintenance |
2,90,000.00 |
Expenses Against Foreign Donaton |
|
Niran Center |
55,000.00 |
Eye Camp |
3,61,223.00 |
Help of Flood Effected People |
1,97,248.00 |
Medicine Help |
29,149.00 |
Help in Surat Flood |
15,000.00 |
Help to Surat Flood |
91,080.00 |
Handicapped Rehabilitation |
48,7500.00 |
Help to Institutions |
30,000.00 |
Help in Vanagar Flood |
3,573.00 |
Total |
5,11,452.00 |
Chicken Gunia Camp |
98,672.00 |
|
|
Total |
24,42,394.00 |
|
|
|
