SCHEDULE IXC. |
State of Income liable to contribution for the year ending 31-03-2013 |
Name of Public Trust : Karuna Setu Trust - Vadnagar |
Registration No. : E/2664/Mehsana |
|
Rs. |
Rs. |
(A) INCOME AS SHOWN IN THE INCOME AND EXPENDITURE
ACCOUNT (SCHEDULE IX) |
|
47,43,804-00 |
(1) ITEMS NOT CHARGEABLE TO CONTRIBUTION UNDER SECTION 58 AND RULE 32 : |
|
|
1. Donations received from other public Trusts and Dharmadas. |
37,44,185-00 |
|
2. Grants by Government and Local authorities. |
1,84,693-00 |
|
3. Interest on Sinking or Depreciation Fund. |
|
|
4. Amount spent for the purpose of secular education. |
15,64,001-00 |
|
5. Amount spent for the purpose of medical relief. |
7,02,000-00 |
|
6. Amount spent for the purpose of veterinary treatment of animals |
|
|
7. Expenditure incurred from donations for relief of distress caused by scarcity, drought, flood, fire or other natural calamity. |
|
|
8. Deductions out of income from leads used for agricultural purposes;
(a) Land Revenue and Local Fund Cess.
(b) Rent payable to superior landlord.
(c) Cost of production if lands are cultivated by trust. |
|
|
9. Deduction out of income from lands used for non agricultural purposes:
(a) Assessment Cesses and other Government or Municipal taxes.
(b) Ground rent payable to the super landlord.
(c) Insurance premium.
(d) Repairs at 8 1/3 percent of gross rent of building.
(e) Cost of collect on at 4 percent of gross rent of building let out. |
|
|
10. Cost of collection of income or receipts from Securities Stocks etc. as 1 percent of such income. |
|
|
11. Deductions on account of repairs in respect of buildings not rented and yielding no income at 10 percent of the estimated gross annual rent. |
|
|
|
|
61,94,879-00 |
Gross Annual Income chargeable to Contribution Rs. |
|
0-00 |
Total... |
|
47,43,804-00 |
Income & Expenditure A/c. for the Year Ended on - 31-3-2013 |
INCOME |
Amount Rs. |
EXPENDITURE |
Amount Rs. |
By Rent |
|
To Expenses in respect of properties |
|
By Interest |
6,46,909-00 |
Land Testing Exps. |
7,500-00 |
|
|
Municipal Tax |
1,030-00 |
By Dividend |
|
|
|
|
|
To Administrative Exp. |
|
By Donations |
|
|
|
80 (G) Donation |
8,13,008-00 |
To Remuneration to Trustee. |
|
35 A.C. Donation |
23,55,612-00 |
Audit Fee |
4,500-00 |
Foreign Donation |
1,85,484-00 |
Contribution |
|
General Donation |
3,90,081-00 |
|
|
|
|
To Miscellaneous Exp. |
|
|
|
(Schedule No. :- 1) |
1,70,379-00 |
By Donations in cash or kind |
|
|
|
|
|
To Depreciation |
|
By Grants |
|
|
|
Sarva Shiksha Abhiyan |
1,84,693-00 |
To Amt. Tra. To Reserve Fund |
|
|
|
For Medical Relief Fund |
5,00,000-00 |
By Agriculture Income |
|
|
|
Excess of Vasant Prabha Medical |
1,68,017-04 |
To Expenditure on objects of the trust |
|
By Agriculture Income |
|
(Schedule No. :- 2) Maintenance
of Medical Store Maintenance of |
28,59,891-00
6,29,402-00 |
By Transfer From Resent. |
|
Gramin Seva Sansthan |
1,66,359-00 |
By Deficit taken over to B/s. |
|
To Surplus carried over to B/s. |
4,04,743-04 |
TOTAL..... |
47,43,804-04 |
TOTAL..... |
47,43,804-04 |
BALANCE SHEET AS AT 31-03-2013 |
FUNDS AND LIABILITIES |
Amount Rs. |
PROPERTY AND ASSETS |
Amount Rs. |
Trust Fund |
|
Immovable Properties : |
|
P.B. |
1,73,596-20 |
(Schedule No. :- 4) |
34,54,078-68 |
|
|
Investments : |
|
|
|
N.S.C. Certificate P.B. |
25,000-00 |
Other Earmarked Funds |
|
|
|
(Schedule No. :- 3) |
1,44,13,277-00 |
Deadstock/ Furniture : |
|
|
|
Movable Properties : |
|
|
|
Closing Stock |
7,68,292-54 |
|
|
(Schedule No. :- 5) |
14,41,904-00 |
Depreciation Fund : |
|
|
|
|
|
Loans : |
|
|
|
Kapilbhai Modi |
25,000-00 |
Loans : |
|
|
|
Late. Dwarkadas Joshi P.B. |
3,000-00 |
Debtors : |
|
Reserve |
3,000-00 |
Advances : |
|
|
|
Gas Sylinder Deposit |
3,400-00 |
|
|
U.G.V.C.L. |
41,230-00 |
Liabilities |
|
Parul Gas Agency |
3,400-00 |
Shivam Polymers |
2,60,380-00 |
|
|
D.B.C.S. Equipment |
24,00,000-00 |
Income Outstanding : |
|
|
|
(Schedule No. :- 6) |
4,40,118-00 |
Income & Exp. A/c. : |
|
Cash & Bank Balance : |
|
P.B. 1545131-38 |
|
(Schedule No. :- 7) |
1,30,00,704-40 |
Add. 404743-04 |
19,49,874-42 |
|
|
|
|
Income & Exp. A/c. : |
|
Total... |
1,92,03,127-62 |
Total... |
1,92,03,127-62 |
Name of Trust : Karuna Setu Trust - Vadnagar
Year 2012-13 |
Schedule "1" |
Schedule"3" |
Miscellaneous Exps. : |
Amount Rs. |
Earmarked Funds : |
Amount Rs. |
Gardening |
6,300-00 |
Corpus Fund P.B. |
28,01,576-00 |
Sundries |
8,905-00 |
Vadilal Anna Fund P.B. |
2,00,000-00 |
Stationery |
35,460-00 |
35 A.C. Fund P.B. |
37,61,701-00 |
Postage |
13,450-00 |
Medical Relief Fund : |
|
Bonus |
4,900-00 |
P.B. 6150000-00
Add. 1500000-00 |
76,50,000-00 |
Entertainment |
4,030-00 |
|
|
Travelling |
5,302-00 |
Total... |
1,44,13,277-00 |
Bhumipujan |
22,485-00 |
|
|
Income-Tax Fee |
750-00 |
Schedule "4" |
Consulting Fee |
50,000-00 |
Immovable Properties : |
Amount Rs. |
Photography |
60-00 |
Building P.B. |
50,765-68 |
Bank Commission |
1,154-00 |
Land Purchase : |
|
Computer Exps. |
2,450-00 |
New 1530000-00
Deed 94290-00 |
16,24,290-00 |
Telephone |
11,310-00 |
New Hospital Construction |
|
Water Room |
1,250-00 |
During the Year |
17,79,023-00 |
Electricity |
2,573-00 |
Total... |
34,54,078-68 |
Schedule "2" |
Schedule "5" |
Objects :Expenses for |
Amount Rs. |
Movable Properties : |
Amount Rs. |
Food Grain Help |
4,12,538-00 |
Medical Store : |
|
Clothes Help |
12,500-00 |
Refrigerator (New) |
22,000-00 |
House Help |
16,620-00 |
Vasant-Prabha Hospital : |
|
Medicine Help |
72,598-00 |
Furniture (New) |
5,750-00 |
Other Help |
2,01,906-00 |
Feco Machine (New) |
9,56,000-00 |
Educational Exps |
13,47,967-00 |
Refrigerator (New) |
1,25,000-00 |
Anna Kshetra |
2,58,463-00 |
D.B.C.S. Equipments(New) |
3,33,154-00 |
Maint. of Zinzuwada Hostel |
2,16,034-00 |
|
|
Environmental Preservation |
3,21,265-00 |
|
|
Total... |
28,59,891-00 |
Total... |
14,41,904-00 |
Name of Trust : Karuna Setu Trust - Vadnagar
Year 2012-13 |
Schedule "7" |
Cash & Bank Balance : |
|
Amount Rs. |
Trust : |
|
|
Cash on Hand |
508-00 |
|
Bank of Baroda (S) |
130746-43 |
|
Bank of Baroda (Foreign) |
137028-00 |
|
Meh.Dist.Bank (S) |
1659-54 |
|
Dena Bank (S) |
49631-00 |
|
Bank of Baroda (35 A.C.) |
474302-50 |
|
Bank of Baroda (F.D.) |
8086416-00 |
88,80,291-47 |
Hospital : |
|
|
Cash on Hand |
56110-00 |
|
Bank of Baroda (S) |
200579-43 |
|
Bank of Baroda (F.D.) |
3680488-00 |
39,37,177-43 |
Medical Store : |
|
|
Cash on Hand |
34286-50 |
|
Bank of Baroda (S) |
54928-00 |
89,214-50 |
Gramin Seva Sansthan : |
|
|
Cash on Hand |
57643-00 |
|
Bank of Baroda (S) |
36378-00 |
94,021-00 |
Total .... |
|
1,30,00,704-40 |
Schedule "6" |
Income Outstanding : |
|
Amount Rs. |
Vasant-Prabha Hospital : |
|
|
T.D.S. From Interest |
|
11,209-00 |
R.S.B.Y. |
|
|
P.B. |
188838-00 |
|
Add. |
212634-00 |
4,01,472-00 |
Trust : |
|
|
T.D.S. From Interest |
|
|
P.B. |
28991-00 |
|
Less Refund |
1554-00 |
27,437-00 |
Total .... |
|
4,40,118-00 |
|
