Financial Statements

INCOME	AMOUNT	EXPENDITURE	AMOUNT
By Rent		To Expenses in Respect of properties
By Interest	504660-00	Municipal Tax	12180-00
By Dividend		To Establishment Expenses
		To Remuneration to Trustee	17000-00
By Donation in Cash or Kind	1268692-00	To Audit Fees	4500-00
		To Court Exp.	6250-00
By Donations in cas or kind		To Miscellaneous Expenses
Foregin donation	307445-00	Traveling	2365-00
		Xerox	2526-00
By Grants		Stationary	1087-00
		Postage	7879-00
By Other Income		Printing	58874-00
Other Income	835-00	Computer	12000-00
By Agriculture Income		Sundries	1181-00
By YTransfer From Resent		To Depreciation
		To Expenditure on Objects Of the trust
By Deficit Taken Over to B/s		Schedule 1	1148200-00
		Schedule 4	367085-00
		Schedule 5	60000-00
		To Surplus Carried over to B/s.	380505-00
Total	2081632-00	Total	2081632-00

SCHEDULE - 1	AMOUNT	SCHEDULE - 2	AMOUNT
SUNDRIES		Other earmarked fund	2200000-00
Vegetables	7327-00	Coppers fund P.B.	2200000-00
Curd and Milk	1568-00	Add Contra antry Grain fund P.B.	75000-00
Poor Grain Help	479790-00	Tithi Fund P.B.	526576-00
Poor Cloth Help	47904-00	35 A.C. Fund P.B	3206146-00
Poor Building Help	1600-00	Modi Vadilal Fund	200000-00
Poor Cash Help	38033-00	Total	6207722-00
Employment	76138-00	SCHEDULE - 3	AMOUNT
Grain Purchase	15781-00	Cash & bank balance
Oil/Ghee	9882-00	Cash on Hand	5052-00
Fuel	5985-00	Bank of Baroda Savings	574529-43
Masala	2105-00	Mahe. Di. Bank Savings	1379-54
Gole / Sugar	1973-00	Dena bank savings	45421-00
Gardening	360582-00	Bank Of baroda Foreging donation Saving	318267-00
Electric Exp.	1398-00	Bank Of baroda Foreging donation F.D.	6763365-00
Flood Regime	98134-00	Dena Bank F.D.	210000-00
Total	1148200-00	Total	7918013-97
SCHEDULE - 4	AMOUNT	SCHEDULE - 5	AMOUNT
Medical Relief Exp.		Educational Exp.
Poor medicine	20888-00	Institutional Help (Hostel)	60000-00
Eye Camp	346197-00
Total	367085-00	Total	60000-00