Financial Statements

SCHEDULE IXC.

State of Income liable to contribution for the year ending 31-03-2016

Name of Public Trust : Karuna Setu Trust - Vadnagar

Registration No. : E/2664/Mehsana

	Rs. Ps.	Rs. Ps.
Gross annual income Details of income not chargeable to contribution under Section 58 Rule 32.		140,62,915.00
(i) Donations received during the year from any source	1,18,91,147.00
(ii) Grants by Government and local authorities
(iii) Interest on Sinking or Depreciation Fund
(iv) Amount spent for the purpose of education	27,33,245.00
(v) Amount spent for the purpose of medical relief	28,56,490.00
(vi) Deductions out of income from lands 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
(vii) 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 10 percent of gross rent of building (e) Cost of collection on at 4 percent of gross rent of building let out
(viii) Cost of collection of income or receipts from Securities Stocks etc. as 1 percent of such income
(ix) Deductions on account of repairs in respect of buildings not rented and yielding no income at 10 percent of the estimated gross annual rent
Total...	1,74,80,882.00
Income liable to contribution	NIL	NIL

INCOME AND EXPENDITURE A/C.
FOR THE YEAR ENDED ON 31^ST MARCH 2016

PARTICULERS	2015-2016 Amt. (Rs.)	PARTICULERS	2015-2016 Amt. (Rs.)
Administrative Exp.
(As per Schedule - A)	200397	Interest Income (80G & 35A/C, FD)	417528
Annakshetra Exp.		35 A/C Donation Income	3737703
(As per Schedule - B)	387414	80G DOnation Income	7141625
Poor Help Exp.		Foregin Donation Income	172000
(As per Schedule - C)	358756	General Donation Income	839819
Ayurvedik MediCinces Exp.	14917	Kasar Vatav Income	52446
Bank Charge Exp.	8082	Scrap Sale Income	14073
Bank Guaranty Exp.	25707	Gramin Seva Sansthan Profir	336636
Computer/LCD/Printer Purchase Exp.	16400	Medical Profit	1351085
Education/Hostel Exp.	417534
F.D/O.D. Interest Exp.	285077
Freez Purchase Exp.	6500
Garden Renovation Exp.	27837
Ice Creem Machine Purchase Exp.	14975
Intercom Telephone Purchase Exp.	93450
Municipal Tax Exp.	121598
Note book Exp.	936908
Petrol Exp.	10520
Pur Rahat Exp.	166067
Staff Medicine Help Exp.	10683
Travelling Exp.	1234
Vehicle Exp.	1150
Child Line Loss trf to trust	39776
Nursing Loss trf to trust	1378803
Hospital Loss trf to trust	2856490
Excess of Income over Expenditure	6682640
TOTAL.....	14062915	TOTAL.....	14062915

BALANCE SHEET AS AT 31-03-2016

LIABILITIES	Amount Rs.	ASSETS	Amount Rs.
Trust Fund	173596	Fixed Assets :
		Immovable Properties :
		New Building Assets
Other Earmarked Funds :		(As per Schedule - F)	52359626
(As per Schedule - D)	23963277	Land Purchase	3465290
Loans		Movable Properties other
(As per Schedule - E)	13990547	(As per Schedule - G)	4896883
Dwarkadas Joshi	3000	Investment
Giriraj Yadav	183719	NSC	25000
Pragati Deco Greel	214524	F.D. Bank of Baroda	5000000
I.C.D.S. Vadnagar Grant	15199150
		Current Assets, Loans & Advancies :
		Desposite
Secured Loan		(As per Schedule - H)	223273
Bank Of Baroda	571153
Excess Of Expenditure Over Income	17527413	Sundry Debtors
Opening Bal, 10844773		(As per Schedule - I)	1555375
Current Bal. 6682640		Cash	466616
		Bank Balance
		(As per Schedule - J)	649431
		Medicines Stock	1250740
		Income Tax (Non Received)
		Hospital	11209
		Trust	57084
		Branch Divisions	1865852
		(As per Schedule - K)
Total...	71826379	Total...	71826379

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2015-16
A.Y. 2016-17

Schedule - A			Schedule - B
Administrative Exp.			Annakshetra Exp.
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Advertisement Exp.	8700	1	Annakshetra Exp.	124365
2	Audit Fees Exp.	42200	2	Disposable/ Consummeble Material	69351
3	Misc. Exp.	23355	3	Entertaiment Exp.	10529
4	Postage/Courier Exp.	14249	4	Ghee/Tel Purchase	9810
5	Securities & Man Power Exp.	7000	5	Grain Purchase	120667
6	Staff Wellfare	1361	6	Kichen Metarial (Vasan) Purchase	22227
7	Stationary Printary Exp.	50083	7	Milk/Butter Milk Purchase	6865
8	Tally Softwar Purchase	17200	8	Provision Exp.	11784
9	Telephone Exp.	33273	9	Vegitable Exp.	11816
10	Web Renewal Charge	2976
Total..........		200397	Total..........		387414

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2015-16
A.Y. 2016-17

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2015-16
A.Y. 2016-17

Schedule - E			Schedule - F
Loans			New Building Assets
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Amitaben S. Thakkar	3500000	1	Op. Balance	40465745
2	Dr. Bhratbhai Patel	700000	2	Addission
3	Dr. Jigneshbhai Patel	700000	3	Aluminium Section Exp	987027
4	Heenaben Patel	700000	4	Block Purchase & Labour Exp.	220366
5	Jaiminbhai Vaidh	800000	5	Bricks Exp.	151049
6	Jayaben Patel	600000	6	CCTV Camera Purchase Exp.	197858
7	Jigarbhai Vaidh	700000	7	Cement Purchase	118888
8	Pravinbhai Vaidh	1000000	8	Colour Exp.	1675474
9	Sanjaybhai C. Thakkar	4490547	9	Construction Misc. Exp.	149888
10	Taksh Patel	800000	10	Construction Worker Labour Exp.	591419
Total..........		13990547	11	Electric Material/Labour Charges	1513884
			12	Fan Purchase Exp.	204060
			13	Febtication Exp.	1029527
			14	Fire Safty Sylinder Purchase Exp.	46600
			15	Floring Exp.	121128
			16	Flus Door Purchase Exp.	80814
			17	Glass Mojek Exp.	24847
			18	Glass Purchase Exp.	89137
			19	Greet Purchase	25881
			20	Grenaite Purchase Exp.	11581
			21	Lift Purchase Exp.	1841313
			22	Light Bill Exp.	20211
			23	Oxygen Pipe Line Exp.	121298
			24	Plaster of Paris (POP) Exp.	400225
			25	Plumbing & Sanatory Exp.	573910
			26	Professional Consultant Fees	381500
			27	RCC Road Exp.	424841
			28	Send Purchase	29119
			29	Site Supervisor Allow Exp.	49035
			30	Steel Purchase	124510
			31	Suthar Work Material Purchase	174992
			32	Tiles Purchase	55300
			33	Transportation exp.	90429
			34	Wooden Material Exp.	367770
			Total..........		52359626

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2015-16
A.Y. 2016-17

Schedule - G			Schedule - H
Movable Properties			Deposite
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	*Hospital*		1	Dharoi Water Line	8100
	Bike Purchase	15000	2	Gas Deposite ICDS	42747
	Freez	125000	3	Gas Deposite Trust	6800
	Furniture	5750	4	UGVCL Deposite	165626
	Machine	2011579	Total..........		223273
2	*I.C.D.S.*
	Computer	69200	Schedule - I
	Furniture	106119	Sundry Debtors
	Printer	12250	Sr. No.	Particulers	Amount
3	*Trust*		1	Bharatiya Maruti Kala Center	60375
	A.C. Purchase	1294176	2	Gautambhai S. Sompura	50000
	Furniture	442309	3	Janakbhai B. Vaghela	100000
	Graider Machine	5800	4	Mangaji Thakor	65000
	Generator Purchase	678750	5	Rakesh Singh	1080000
4	*Medical*		6	Shivam Polymers	200000
	Freez	22000	Total..........		1555375
5	*Nursing*
	Deak Stock	51000
6	*Child-Line*
	Computer and Printer	36950
	Furniture	21000
Total..........		4896883

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2015-16
A.Y. 2016-17