SCHEDULE IXC. |
State of Income liable to contribution for the year ending 31-03-2014 |
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) |
|
91,96,934-00 |
(1) ITEMS NOT CHARGEABLE TO CONTRIBUTION UNDER SECTION 58 AND RULE 32 : |
|
|
1. Donations received from other public Trusts and Dharmadas. |
|
|
2. Grants by Government and Local authorities. |
78,75,028-00 |
|
3. Interest on Sinking or Depreciation Fund. |
|
|
4. Amount spent for Educationalist |
7,13,570-00 |
|
5. Amount spent for the purpose of medical relief. |
1,51,979-00 |
|
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 81/3 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. |
|
|
|
|
87,40,577-00 |
| Gross Annual Income chargeable to Contribution Rs. |
|
4,56,357-00 |
Total... |
|
91,96,934-00 |
Income & Expenditure A/c. for the Year Ended on - 31-3-2014 |
INCOME |
Amount Rs. |
EXPENDITURE |
Amount Rs. |
By Rent |
|
To Expenses in respect of properties |
|
By Interest |
|
Raja-Chithi Expense |
78,858-00 |
Bank Account |
6,83,405-00 |
Municipal Tax |
13,002-00 |
By Dividend |
|
Water Connection |
3560-00 |
|
|
To Administrative Exp. |
66,380-00 |
By Donations |
|
|
|
80 (G) Donation |
55,19,879-00 |
To Remuneration to Trustee. |
|
35 A.C. Donation |
20,35,549-00 |
Audit Fee |
5,500-00 |
Foreign Donation |
1,28,894-00 |
Court Expense |
22,500-00 |
General Donation |
1,90,708-00 |
|
|
|
|
To Miscellaneous Exp. |
|
|
|
(Schedule No. :- 1) |
2,55,062-00 |
By Donations in cash or kind |
|
|
|
|
|
To Depreciation |
|
By Grants |
|
|
|
|
|
To Amt. Tra. To Reserve Fund |
|
|
|
For Medical Relief Fund |
70,00,000-00 |
By Other Income |
|
|
|
Excess of Vasant Prabha Medical |
3,15,420-50 |
To Expenditure on objects of the trust
| |
Selling Waste |
73,725-00 |
|
|
Kasar |
47-00 |
|
|
Medical Sto Increase |
1,36,896-00 |
|
|
Ghramin Seva |
1,12,413-00 |
|
|
By Agriculture Income |
|
(Schedule No. :- 2)
|
13,80,294-00 |
By Transfer From Resent. |
|
|
|
By Deficit taken over to B/s. |
|
To Surplus carried over to B/s. |
3,71,778-00 |
TOTAL..... |
91,96,934-59 |
TOTAL..... |
91,96,934-59 |
BALANCE SHEET AS AT 31-03-2014 |
FUNDS AND LIABILITIES |
Amount Rs. |
PROPERTY AND ASSETS |
Amount Rs. |
Trust Fund |
|
Immovable Properties : |
|
P.B. |
1,73,596-20 |
(Schedule No. :- 6) |
2,70,53,055-68 |
|
|
Investments : |
|
|
|
N.S.C. Certificate P.B. |
25,000-00 |
Other Earmarked Funds |
|
|
|
(Schedule No. :- 2) |
2,19,277-00 |
Deadstock/ Furniture : |
|
Bank Of Baroda OD |
44,90,681-00 |
Movable Properties : |
|
Schedule-4 |
35,00,000-00 |
Closing Stock |
4,68,539-63 |
|
|
(Schedule No. :- 7) |
5,88,728-00 |
Depreciation Fund : |
|
|
|
|
|
Loans : |
|
|
|
|
25,000-00 |
Loans : |
|
|
|
Late. Dwarkadas Joshi P.B. |
3,000-00 |
Debtors :Schedule-8 |
5,27,366-00 |
Reserve |
3,000-00 |
Advances : |
|
|
|
Gas Cylinder Deposit |
3,400-00 |
|
|
Gas Deposit (I.C.D.S) |
42,749-00 |
|
|
U.G.V.C.L. |
41,230-00 |
Liabilities : |
|
Parul Gas Agency |
3,400-00 |
Schedule No 5 |
2,29,898-00 |
|
|
I.C.D.S Grant |
75,27,410-00 |
Income Outstanding : |
|
Mukund & Associates |
2500-00 |
(Schedule No. :- 6) |
6,37,318-00 |
Contingency Fund |
10,233-00 |
|
|
Income & Exp. A/c. : |
|
Cash & Bank Balance : |
|
P.B. 1949874-42 |
|
(Schedule No. :- 10) |
1,07,83,461-00 |
Add. 371778-59 |
23,21,653-01 |
|
|
|
|
Income & Exp. A/c. : |
|
Total... |
4,01,75,244-21 |
Total... |
4,01,75,244-21 |
Name of Trust : Karuna Setu Trust - Vadnagar
Year 2013-14 |
Schedule "1" |
Schedule "3" |
Miscellaneous Exps. : |
Amount Rs. |
Earmarked Funds : |
Amount Rs. |
Gardening |
3909-00 |
Corpus Fund P.B. |
28,01,576-00 |
Misc |
40,293-00 |
|
|
Sundries |
24,465-00 |
Vadilal Anna Fund P.B. |
2,00,000-00 |
Stationery |
66,970-00 |
35 A.C. Fund P.B. |
37,61,701-00 |
Postage |
16,044-00 |
Medical Relief Fund : |
|
Petrol Expense |
12,565-00 |
P.B. 7650000-00
Add. 7500000-00 |
1,51,50,000-00 |
Tractor Repairing |
13,525-00 |
|
|
Telephone |
27,328-00 |
Total... |
2,19,13,277-00 |
Bank Comission |
3416-00 |
|
|
Mineral Water Expense |
1710-00 |
Schedule "6" |
Advertisement |
3050-00 |
Immovable Properties : |
Amount Rs. |
Travelling |
14,907-00 |
Building P.B. |
50,765-68 |
Computer Expense |
2000-00 |
Land Purchase : |
|
Income Tax Fee |
4600-00 |
New 162290-00
Deed 3241000-00 |
48,65,290-00 |
Electricity |
14080-00 |
New Hospital Construction |
|
Survey Expense |
4000-00 |
During the Year |
17,79,023-00 |
|
|
Addition |
20357977-00 |
Income Tax Deduction |
2000-00 |
Total... |
22137000-00 |
Schedule "2" |
Schedule "7" |
Objects :Expenses for |
Amount Rs. |
Movable Properties : |
Amount Rs. |
|
|
Water Tanker Purchase |
80,000-00 |
Nursing College Fee |
75,000-00 |
Grounder Machine |
5800-00 |
Food Grain |
2,16,468-00 |
Tractor Purchase |
2,10,000-00 |
|
|
Furniture |
19,059-00 |
Education |
7,13,570-00 |
Vasant-Prabha Hospital : |
|
Help To Poor |
2,99,028-00 |
Furniture |
5,750-00 |
Home For Poor |
43,055-00 |
Bike Purchase |
15,000-00 |
Aurvedic Medicine Help |
8570-00 |
Medical Store |
1,25,000-00 |
Enivornment Protection |
24,585-00 |
Furniture(New) |
1,06,119-00 |
|
|
Fridge Purchase |
22,000-00 |
Total... |
28,59,891-00 |
Total... |
5,88,728-00 |
Name of Trust : Karuna Setu Trust - Vadnagar
Year 2013-14 |
Schedule "10" |
Cash & Bank Balance : |
|
Amount Rs. |
Trust : |
|
|
Cash on Hand |
1240-61-00 |
|
Bank of Baroda (S) |
674528-43 |
|
Bank of Baroda (Foreign) |
23712-00 |
|
Meh.Dist.Bank (S) |
1659-54 |
|
Dena Bank (S) |
3632-00 |
|
Bank of Baroda (35 A.C.) |
83856-50 |
|
Bank of Baroda (F.D.) |
563236-83 |
6,22,840-93 |
Hospital : |
|
|
Cash on Hand |
59614-00 |
|
Bank of Baroda (S) |
563226-93 |
|
Bank of Baroda (F.D.) |
|
622840-93 |
Medical Store : |
|
|
Cash on Hand |
25711-50 |
|
Bank of Baroda (S) |
235063-00 |
260774-50 |
Gramin Seva Sansthan : |
|
|
Cash on Hand |
|
|
Bank of Baroda (S) |
25866-00 |
25,866-00 |
Total .... |
1830336 |
1830336 |
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 |
|
