FUND & LIABILITIES |
AMOUNT |
PROPERTY AND ASSETS |
AMOUNT |
Trust Fund P.B. |
1,73,596-20 |
Immovable Properties |
|
|
|
Building P.B. |
50765-68 |
Other Earmarked fund |
|
Investments |
|
Shedule – 2 |
67,63,277-00 |
Dead stock / Furniture P.B. |
|
Loans : |
|
Movable Properties |
|
Dvarkadas Joshi |
3000-00 |
Loans : |
|
Liabilities |
|
Debtors : |
|
Income & Exp. A/c. |
|
Advances |
|
P.B. 1698063-93 |
|
North Gujarat Electricity Company PVT LTD |
16,230-00 |
Subtract. 387860-48 |
13,10,203-45 |
Advances |
|
|
|
Income Outstanding |
16,230-00 |
|
|
Income Tax TDS |
|
|
|
Cash & Bank Balance |
|
|
|
Schedule - 3 |
81,83,080-97 |
Total |
82,50,076-65 |
Total |
82,50,076-65 |
INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
By Rent |
|
To Expenses in Respect of properties |
|
By Interest |
6,08,591-00 |
Municipal Tax |
11,941-00 |
By Dividend |
|
To Establishment Expenses |
49,580-00 |
|
|
To Remuneration to Trustee |
|
By Donation in Cash or Kind |
9,35,507-00 |
To Audit Fees |
4500-00 |
Foregin donation |
4,83,291-00 |
Un recovered money. |
48,160-48 |
Donation Under 35 A.C. |
25,49,739-00 |
To Miscellaneous Expenses |
|
|
|
Traveling |
2450-00 |
By Grants |
|
Sundries |
1022-00 |
By Other Income |
|
Stationery |
38,545-00 |
Other Income |
8,279-00 |
35 A.C. Fund |
5,55,555-00 |
By Kasar |
2,886-00 |
To Depreciation |
|
|
|
To Expenditure on Objects Of the trust |
|
By Deficit Taken Over to B/s |
3,87,860-48 |
Schedule 1 |
42,67,402-00 |
|
|
To Surplus Carried over to B/s. |
|
Total |
49,76,153-48 |
Total |
49,76,153-48 |
SCHEDULE - 1 |
AMOUNT |
SCHEDULE - 2 |
AMOUNT |
sundries |
|
Other earmarked fund |
2200000-00 |
Poor Grain Help |
588574-00 |
Tithi Fund P.B. |
526576-00 |
Poor Cloth Help |
133481-00 |
35 A.C. Fund P.B |
37,61,701-00 |
Poor Cash Help |
5020-00 |
Food Fund P.B. |
75000-00 |
Gardening |
24181-00 |
Modi Vadilal Fund |
200000-00 |
Rail Raahat |
162750-00 |
Total |
67,63,277-00 |
Animal Care |
1859-00 |
|
|
Cow Care |
20000-00 |
SCHEDULE - 3 |
AMOUNT |
Flood Regime |
102357-00-00 |
Cash & bank balance |
|
Total |
10,48,222-00 |
Cash on Hand |
6,072-00 |
Medical Relief Exp. |
|
Bank of Baroda Savings |
3,08,456-43 |
Poor medicine |
66510-00 |
Mahe. Di. Bank Savings |
1,428-00 |
Poor Women Medical Help |
1746-00 |
Dena bank savings |
6,558-00 |
Eye Camp |
31200-00 |
Bank Of baroda Foreging donation Saving |
88,987-00 |
Total |
99,456-00 |
Bank Of baroda Foreging donation F.D. |
71,50,000-00 |
Educational Purpose Expenses |
4,79,309-00 |
Dena Bank F.D. |
210000-00 |
Vasant-Prabha Hospital Nivaas |
26,40,415-00 |
Bank Of baroda (35 AC) |
4,11,578-00 |
Total |
42,67,402-00 |
Total |
81,83,080-97 |
|
