Financial Statements
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KARUNA SETU TRUST – VADNAGAR Registration No. E/2664/Mehsana Balance sheet as at 31/03/2015 |
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SCHEDULE IXC. |
State of Income liable to contribution for the year ending 31-03-2015 |
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Name of Public Trust : Karuna Setu Trust - Vadnagar |
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Registration No. : E/2664/Mehsana |
Rs. |
Rs. |
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(A) INCOME AS SHOWN IN THE INCOME AND EXPENDITURE ACCOUNT (SCHEDULE IX) |
1,43,59,142-00 |
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(1) ITEMS NOT CHARGEABLE TO CONTRIBUTION UNDER SECTION 58 AND RULE 32 : |
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1. Donations received from other public Trusts and Dharmadas. |
1,30,11,847-00 |
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2. Grants by Government and Local authorities. |
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3. Interest on Sinking or Depreciation Fund. |
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4. Amount spent for the purpose of secular education. |
10,20,834-00 |
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5. Amount spent for the purpose of medical relief. |
32,97,092-00 |
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6. Amount spent for the purpose of veterinary treatment of animals |
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7. Expenditure incurred from donations for relief of distress caused by scarcity, drought, flood, fire or other natural calamity. |
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8. Deductions out of income from leads used for agricultural purposes; |
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9. Deduction out of income from lands used for non agricultural purposes: |
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10. Cost of collection of income or receipts from Securities Stocks etc. as 1 percent of such income. |
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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. |
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1,73,29,773-00 |
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Gross Annual Income chargeable to Contribution Rs. |
0-00 |
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Total... |
1,43,59,142-00 |
Income & Expenditure A/c. for the Year Ended on - 31-3-2015 |
Income |
Amount Rs. |
Expenditure |
Amount Rs. |
By Rent |
To Expenses in respect of properties |
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By Interest |
6,67,360-00 |
Municipal Tax |
1,030-00 |
By Dividend |
To Administrative Exp. |
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By Donations |
To Remuneration to Trustee. |
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80 (G) Donation |
65,35,165-00 |
Court Exp. |
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35 A.C. Donation |
59,36,571-00 |
Audit Fee |
15,000-00 |
General Donation |
4,45,111-00 |
Contribution |
9,127-00 |
Foreign Donation |
95,000-00 |
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To Miscellaneous Exp. |
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By Grants |
(Schedule No. :- 1) |
7,11,224-00 |
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By Other Income |
To Depreciation |
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Sale of Scrape |
13,155-00 |
Tractor |
5,000-00 |
Excess of Vasant Prabha Medical |
3,75,662-87 |
Tanker |
80,000-00 |
Excess of Gramin Seva Sansthan |
2,76,118-00 |
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Refund of Nursing Fee |
15,000-00 |
To Amt. Tra. To Reserve Fund |
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By Agriculture Income |
To Expenditure on objects of the trust |
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By Transfer From Resent. |
(Schedule No. :-2) |
50,14,642-00 |
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By Deficit taken over to B/s. |
To Surplus carried over to B/s. |
85,23,119-87 |
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TOTAL..... |
1,43,59,142-87 |
TOTAL..... |
1,43,59,142-87 |
BALANCE SHEET AS AT 31-03-2015 |
FUNDS AND LIABILITIES |
Amount Rs. |
PROPERTY AND ASSETS |
Amount Rs. |
Trust Fund : |
Immovable Properties : |
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P.B. |
1,73,596-20 |
(Schedule No. :- 6) |
4,53,31,034-80 |
Investments : |
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N.S.C. Certificate P.B. |
25,000-00 |
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Other Earmarked Funds : |
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(Schedule No. :- 3) |
2,39,13,277-00 |
Deadstock/ Furniture : |
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Movable Properties : |
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Depreciation Fund : |
Medicine Closing Stock |
10,17,902-50 |
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(Schedule No :- 7) |
29,79,507-00 |
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Loans : |
Loans : |
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(Schedule No. :- 4) |
1,20,00,000-00 |
Debtors : |
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Late. Dwarkadas Joshi P.B. |
3,000-00 |
(Schedule No. :- 8) |
33,52,383-00 |
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Advances : |
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Liabilities : |
Gas Deposit (I.C.D.S) |
42,747-00 |
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Bank of Baroda O.D. |
44,77,716-00 |
Gas Cylinder Deposit P.B. |
3,400-00 |
I.C.D.S Grant |
1,33,26,555-00 |
U.G.V.C.L. Deposit |
1,88,678-00 |
(Schedule No:- 5) |
8,07,914-00 |
Dharoi Pipeline Deposit |
8,100-00 |
Income Outstanding : |
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(Schedule No. :- 9) |
7,55,745-00 |
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Income & Exp. A/c. : |
Cash & Bank Balance : |
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P.B. 2321653-01 |
(Schedule No. :- 10) |
1,18,42,333-78 |
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Add. 8523119-87 |
1,08,44,772-88 |
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Total... |
6,55,46,831-08 |
Total... |
6,55,46,831-08 |
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Name of Trust : Karuna Setu Trust - Vadnagar |
Schedule "1" |
Schedule "3" |
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Miscellaneous Exps. : |
Amount Rs. |
Earmarked Funds : |
Amount Rs. |
O.D. Interest |
4,23,074-00 |
Corpus Fund |
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Sundries |
26,839-00 |
P.B. 2801576-00 |
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Entertainment |
29,314-00 |
Add. 500000-00 |
33,01,576-00 |
Gardening |
2,888-00 |
Vadilal Anna Fund P.B. |
2,00,000-00 |
Income-Tax Fee |
1,000-00 |
35 A.C. Fund P.B. |
37,61,701-00 |
Postage |
11,086-00 |
Medical Relief Fund : |
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Advertisement |
5,500-00 |
P.B. 15150000-00 |
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Telephone |
27,609-00 |
Add. 1500000-00 |
1,66,50,000-00 |
Staff Medical |
15,352-00 |
Total... |
2,39,13,277-00 |
Light Connection Changes |
70,177-00 |
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bank Commission |
439-00 |
Schedule "4" |
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Consumable Goods |
37,275-00 |
Loan : |
Amount Rs. |
Stationery-Priting |
56,117-00 |
Amitaben Thakkar |
35,00,000-00 |
Computer Repairing |
2,000-00 |
Sanjaybhai Thakkar |
22,00,000-00 |
Staff Welfare |
2,154-00 |
Pravinbhai Vaidh |
10,00,000-00 |
Sundries |
400-00 |
Jigarbhai Vaidh |
7,00,000-00 |
Total .... |
7,11,224-00 |
Jaiminbhai Vaidh |
8,00,000-00 |
Dr. Bharatbhai Patel |
7,00,000-00 |
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Schedule "2" |
Heenaben Patel |
7,00,000-00 |
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Expenses for Objects : |
Amount Rs. |
Jayaben Patel |
6,00,000-00 |
Camp Exps. |
4,434-00 |
Dr. Jigneshbhai Patel |
7,00,000-00 |
Honorarium |
1,87,400-00 |
Taksha Patel |
8,00,000-00 |
Anna Kshetra |
2,22,003-00 |
Himanshubhai |
3,00,000-00 |
Educational Help |
10,000-00 |
Total .... |
1,20,00,000-00 |
Grain Help to Poor People |
78,500-00 |
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I.C.D.S. Activities Help |
21,010-00 |
Schedule "6" |
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Medicine Help to Poor People |
4,24,483-00 |
Immovable Properties : |
Amount Rs. |
Clothes Help to Poor People |
27,613-00 |
Building P.B. |
50,765-68 |
Notebook Distribution |
6,85,060-00 |
Land Purchase P.B. |
48,65,290-00 |
Education Help |
3,04,764-00 |
New Hospital Construction |
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Ayurvedik Medicine Help; |
39,655-00 |
P.B. 22137000-00 |
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Vasant Prabh Hospital Maint. |
28,28,520-00 |
Add. 18277979-12 |
4,04,14,979-12 |
C.C.T.V. Camera |
1,81,200-00 |
Total... |
4,53,31,034-80 |
Total... |
50,14,642-00 |
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Name of Trust : Karuna Setu Trust - Vadnagar |
Schedule "5" |
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Liabilities For Purchase : |
Amount Rs. |
New Hospital Construction Exps : |
Amount Rs. |
Om Sai Steel |
57,507-00 |
Construction Labour |
33,47,147-00 |
Ravi Industries |
3,00,000-00 |
Miscellaneour Const. |
2,08,436-50 |
Kaluprabha Meena |
8,915-00 |
Tractor repairing |
17,370-00 |
Narendra Parmar |
2,80,367-00 |
Petrol-Diesel |
55,523-00 |
Jitendrasinh Tomar |
46,853-00 |
Grit Purchase |
2,67,380-00 |
Subhashbhai Parmar |
26,343-00 |
Consulting Fee |
1,40,338-00 |
Dhirajbhai Rampariya |
19,625-00 |
Sand Purchase |
5,41,279-00 |
Ajitsinh Rajput |
46,714-00 |
Transportation |
1,60,696-00 |
Pappubhai Bhuriya |
807-00 |
Light Bill |
1,33,481-62 |
Narayanbhai Patel |
20,783-00 |
Cement Purchase |
17,17,230-00 |
Total .... |
8,07,914-00 |
Bricks Purchase |
7,94,057-00 |
Tiles Purchase |
9,17,950-00 |
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Granite Purchase |
10,02,991-00 |
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Electric Materials |
20,44,700-00 |
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Plumbing |
12,44,163-00 |
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Breaker Machine Purchase |
20,500-00 |
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Flooring Exp. |
18,96,083-00 |
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Kota Stone Purchase |
12,020-00 |
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Iron Purchase |
1,40,735-00 |
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Aluminium Section |
19,22,961-00 |
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Waterproofing Exp. |
2,18,682-00 |
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Fabrication |
2,81,266-00 |
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Color Exp. |
51,287-00 |
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Sintex Tank Purchase |
84,000-00 |
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Wooden Materials |
2,37,951-00 |
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Glass Purchase |
5,45,755-00 |
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China Mozek |
1,25,776-00 |
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Dharoi PipeMeter Purchase |
3,571-00 |
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Dharoi Pipeline Connection |
17,150-00 |
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Premium of Land Purchase |
67,500-00 |
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Soshkuva Exp. |
60,000-00 |
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Total .... |
1,82,77,979-12 |
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Name of Trust : Karuna Setu Trust - Vadnagar |
Schedule "7" |
Schedule "8" |
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Movable Properties : |
Amount Rs. |
Debtors : |
Amount Rs. |
Trust : |
Wellman Group |
50,000-00 |
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A.C. Purchase (New) |
6,00,000-00 |
Aditya Electricals |
15,225-00 |
Grinder Machine P.B. |
5,800-00 |
Maheboobbhai |
35,000-00 |
Furniture P.B. |
19,059-00 |
Raja Mahmmad Mansuri |
2,70,000-00 |
Vasant-Prabha Hospital : |
Pragati Deco Grill |
1,00,000-00 |
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Bike Purchase P.B. |
15,000-00 |
Kamleshbhai Meena |
19,524-00 |
Furniture P.B. |
5,750-00 |
Omego Elevators |
8,35,259-00 |
Refrigerator P.B. |
1,25,000-00 |
Vasudevbhai |
16,200-00 |
Machine Purchase (New) |
20,11,579-00 |
Alpeshbhai Patel |
4,19,820-00 |
Medical Store : |
Giriraj Yadav |
5,75,000-00 |
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Refrigerator P.B. |
22,000-00 |
Mangaji Thakor |
65,000-00 |
I.C.D.S. |
Ramesh Rajput |
5,000-00 |
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Furniture P.B. |
1,06,119-00 |
Bhimjibhai Vaghela |
4,500-00 |
Computer Deadstock (New) |
69,200-00 |
Pooja Corporation |
81,505-00 |
Total .... |
29,79,507-00 |
Rakeshsingh |
4,25,000-00 |
Saidhav Ramjibhai |
3,57,488-00 |
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Kantilal Parmar |
77,290-00 |
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Rajeshbhai Patel |
572-00 |
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Total .... |
33,52,383-00 |
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Name of Trust : Karuna Setu Trust - Vadnagar |
Schedule "9" |
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Income Outstanding : |
Amount Rs. |
Trust : |
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T.D.S. From Interest |
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P.B. 27437-00 |
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Less Refund 13266-00 |
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Add. Ded 42913-00 |
57,084-00 |
Vasant-Prabha Hospital : |
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T.D.S. |
6,98,661-00 |
Total .... |
7,55,745-00 |
Name of Trust : Karuna Setu Trust - Vadnagar |
Schedule "10" |
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Cash & Bank Balance : |
Amount Rs. |
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Trust : |
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Cash on Hand |
629801-00 |
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Bank of Baroda (S) |
558237-93 |
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Chaque on Hand |
9500-00 |
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Bank of Baroda (35 A.C.) |
1586018-88 |
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Bank of Baroda (Foreign) |
23107-00 |
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Dena Bank (S) |
3632-00 |
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Meh.Dist.Bank (S) |
1659-54 |
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Bank of Baroda (F.D.) |
5000000-00 |
78,11,956-35 |
Hospital : |
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Cash on Hand |
67855-00 |
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Bank of Baroda (S) |
2008-93 |
69,863-93 |
Medical Store : |
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Cash on Hand |
25707-50 |
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Bank of Baroda (S) |
8136-00 |
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Bank of Maharastra (S) |
188527-00 |
2,22,370-50 |
Gramin Seva Sansthan : |
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Cash on Hand |
17335-00 |
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Bank of Baroda (S) |
204837-00 |
2,22,172-00 |
I.C.D.S. : |
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Cash on Hand |
0-00 |
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Bank of Baroda (S) |
3515971-00 |
35,15,971-00 |
Total .... |
1,18,42,333-78 |
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