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KARUNA SETU TRUST – VADNAGAR Registration No. E/2664/Mehsana Balance sheet as at 31/03/2017

SCHEDULE IX - C

State of Income liable to contribution for the year ending 31-03-2017

Name of Public Trust : Karuna Setu Trust - Vadnagar

Registration No. : E/2664/Mehsana

Gross annual income	Rs.
Details of income not chargeable to contribution under Section 58 Rule 32
(i) Donations received during the year from any source and other income (a) Corpus (1) From Country (2) From Foreign Country:F.C.R.A. No. and Date (b) General (1) From Country (2) From Foreign Country:F.C.R.A. No. and Date	17856388 175205
(ii) Grants by Government and Local authorities (a) Government and Local authorities (b) From Foreign Country © By Funding Country (1) From Country (2) From Foreign Country:F.C.R.A. No. and Date	Nil
(iii) Amount spent for the purpose of education	1061450
(iv) Amount spent for the purpose of medical relief	4129951
(vi) (A) Deduction out of income from lands used for Agricultural purposes : (a) Land Revenue and Local Fund Cess........... (b) Rent payable to superior landlord © Cost of production, if lands are cultivated by trust (B) Income from lands used for Agricultural purposes	Nil
(vii) (A) 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 © Insurance Premium. (d) Repairs at ©8.33 percent of gross rent of building (e) Cost of collection on at 4 percent of gross rent of building let out (B) Income from lands used for non-agricultural purpose.	Nil
(viii) Cost of collection of income or receipts from Securities Stocks etc. as 1 percent of such income :	Nil
(ix) Deductions on account of repairs in respect of buildings not rented and yielding no income at @8.33 percent of the estimated gross annual rent	Nil
Income liable to contribution	NIL

SCHEDULE VIII
(see rule 17(1))

BALANCE SHEET AS AT 31-03-2017

FUNDS AND LIABILITIES	Rs.	PROPERTY AND ASSETS	Rs.
Trust Fund or Corpus	173596	Immovable Properties (suitably classifies giving mode of valuation) (As per Schedule 'F')	58611111
Balance as per last balance sheet		additions or deduction (including those for depreciation)
Adjustment during the year (give details)		if any, during the year
Other Earmarked Funds (Created under the provions of the Trust-deed or scheme or out of the income) (As per Schedule 'B)	23963277	Investment (suitably classifies giving mode of valuation)
Depriciation Funds		Furniture and Fixtures
Sinking Fund		Balance as per last balance sheet (As per Schedule 'G)	7845611
Reserve Fund		Aditions or deduction (including those for depreciation)
Any Other Fund		if any, during the year
Loans (secured or unsecured)		Loans (secured or unsecured)
From Trustees others (As per Schedule 'C')	14017589	Good/doubtful
From Banks	76885	Loans Scholarships
Liabilities		Other Loans
For Expanses (As per Schedule 'D)	103247	Advances (As per Schedule 'H')	584321
For Advances		To trustees
For rent and other deposits		To employees
For Sundry Credit balances (As per Schedule 'E')	21147769	To Contractor
Income and Expenditure Account		To Lawyers
Balance as per last balance sheet	17527413	To others (As per Schedule 'I')	5108410
Less appropiation, if any		Income Outstanding
Add/Less: Surplus of deficit		Rent
As per income and Expenditure Account	11650023	intrerest
		Cash	519
		Bank Balance (As per Schedule 'J')	8259827
		F.D. (As per Schedule 'K')	8250000
		(a) In Current account and fixed deposit account (give names of banks and state in whose name the account stans)
		(b) in F.C.R.A. Account No. or Fix deposit account (give names of banks and branches)
		(c) with the trustee (give name)
	11650023	(d) With the manager (give name)
Total...	88659799	Total...	88659799

SCHEDULE VIII
(see rule 17(1))

INCOME AND EXPENDITURE A/C. AT 31-03-2017

EXPENDITURE	Rs.	INCOME	Rs.
To Expenditure In respect of properties		By Rent (accrues/realized)
Rantes, Taxes, Cesses
Repairs and Maintenance	29374
Salaries		By Interest (accrues/realized)	349658
Insurance	17520
Depreciation (by way of provision or adjustments)
Other expenses (As per Schedule 'A')	9179070	On Securities
To Establishment Expenses		On Loans
To remuneration (in the cash of a math)		On Bank Account
To the head of the math, including his House hold expenditure, if any.		By Dividand
To legal expenses		By Donation in cash or kind
To audit Fees	28250	Domestic	17856388
To Constrbution and fees		International F.C.R.A. No. and Date	175205
To amounts written off		By Income From other sources	2896255
(a) Bad debts.
(b) Loan Scholarships		By Transfer from Reserve
(c) irrecoverable rents
(d) Other items		By Deficit carries over to Balance Sheet.
To Miscellaneous expenses
To Depreciation
To amounts transferres to reserve of specific funds
To Expenditur on objects of the trust ( Specify if any from FCRA)
(a) Religious
(b) Educational	373269
© Medical Relief
(d) Relief of poverty
(e) Other Charitable Objects
to surplus carries over to Balance Sheet.	11650023
Total...	21277506	Total...	21277506

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2016-17
A.Y. 2017-18

Schedule - A (Other Expenses)
(a) Administrative Exp.			(b) Annakshetra Exp.
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Advertisement Exp.	3600	1	Annakshetra Exp.	53752
2	Administrative exp.	15678	2	Disposable/ Consummeble Material	42412
3	Misc. Exp.	23880	3	Entertaiment Exp.	10041
4	Postage/Courier Exp.	23244	4	Ghee/Tel Purchase	8875
5	Staff Wellfare	2320	5	Grain Purchase	380
6	Stationary Printary Exp.	19327	6	Provision Exp.	169292
7	Advocate Fees	6000	7	Vegitable Exp.	4195
8	Telephone Exp.	44096
Total..........		138145	Total..........		288947
(c) Poor Help Exp.			(d) Other Exp.
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Poor Cloth Exp.	27705	1	FCRA Registration Fees	4020
2	Poor Grain Exp.	33532	2	FCRA Renuwal Fees	500
3	Poor Help Exp.	177695	3	Municiple Tax	44893
4	Poor Medicine Help Exp.	97199	4	Water Tax	35286
			5	Ayurvedik MediCinces Exp.	30344
			6	Bal Kalyan Activities Exp.	1308007
			7	Bank Charge Exp.	11749
			8	Computer Reparing Exp.	1500
			9	Consulting Exp.	9000
			10	Electrical Exp.	1220
			11	F.D/O.D. Interest Exp.	216605
			12	Fencing Wire Exp.	149000
			13	Fountain Labour Exp.	125625
			14	Fountain Purchase	135825
			15	Garden Renovation Exp.	10411
			16	Honorerium Exp.	3470
			17	Land Laboratory Testing Exp.	54050
			18	Note Book Exp.	977913
			19	Petrol & Diesel & Gas Exp.	9121
			20	Staff Medicine Help Exp.	26948
			21	Travelling Exp.	7447
			22	Vehicle Exp.	8660
			23	Child Line Loss	718494
			24	Gramin Seca Sansthan Profit	312271
			25	Vasant Prabha Hospital Loss	2622451
			26	Vasant Prabha Nursing School Loss	83537
			27	Ayurvedik Hospital Loss (Salary)	1507500
			Total (d)..........		8415847
Total..........		336131	Total..........(a+b+c+d)		9179070

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2016-17
A.Y. 2017-18

Schedule - C			Schedule - B
Loans			Other Earmarked Fund
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Amitaben S. Thakkar	3500000	1	Copers Fund	3351576
2	Dr. Bhratbhai Patel	700000	2	Fund (35 A/C.)	3761701
3	Dr. Jigneshbhai Patel	700000	3	Medical Purpose Fund	16650000
4	Heenaben Patel	700000	4	Vadilal Annakshetra Fund	200000
5	Jaiminbhai Vaidh	800000	Total..........		23963277
6	Jayaben Patel	600000	Schedule - F
7	Jigarbhai Vaidh	700000	Land and Building Assets
8	Pravinbhai Vaidh	1000000	Sr. No.	Particulers	Amount
9	Sanjaybhai C. Thakkar	4517589		(A) Trust Land	3465290
10	Taksh Patel	800000		(B) Building
Total..........		14017589	1 2	Op. Balance Addmission to Assets	52359626 2786195
				Total (B)	55145821
				Total (A + B)	58611111

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2016-17
A.Y. 2017-18

Schedule - D			Schedule - E
Provision Exp.			Sundry Creditors
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	TDS Payable	30000	1	Dwarkadas Joshi	3000
2	Provisional For TDS (Hospital)	61947	2	Gautambhai S Sompura	20625
3	PTT Exp. (Hospital)	1300	3	Pragati Deco Greel	214524
4	Provisional For Exp. (Child Line)	10000	4	I.C.D.S. Vadnagar Grant	20009620
Total..........		103247	5	Deposit Bhoomi Corporation (Hospital)	20000
			6	Deposit Fees ( Nursing College)	460000
			7	Deposit (Nursing School)	420000
			Total..........		21147769

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2016-17
A.Y. 2017-18

Schedule - G			Schedule - H
Movable Properties			Advance & 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	6290	4	UGVCL Deposite	165626
	Machine	2023234	5	Balvantji Javanji Thakor	80000
	A.C. Purchase	109050	6	Mukeshbhai Prahladbhai Patel	160000
	Lab Machine	200000	7	Sampatbhai Narayanbhai Vaghela	55000
	Transformar	105000	8	Kirtisinh Dalpatsinh Thakor (ICDS)	2251
2	*I.C.D.S.*		9	Mangal Security service (Hospital)	34320
	Computer	69200	10	Raja Security (Hospital)	27627
	Furniture	106119	11	Parul Gas Service (Nursing School)	1850
	Printer	12250	Total..........		584321
3	*Trust*		Schedule - I
	A.C. Purchase	1294176	To Others
	Furniture	442309	Sr. No.	Particulers	Amount
	Graider Machine	5800	1	*Sundry Debtors*
	Generator Purchase	678750		Care Group india Ltd	500000
	X Ray Machine X-Ray machine & computer	750000 100000	2	*Branch Division*
4	*Medical*			GSS Bank & Cash	143537
	Freez	22000		Hospital Bank & Cash	1083657
5	*Nursing School*			NSC (Medical Store)	25000
	Deak Stock	51000		ICDS Bank & Cash	666086
	Banchies	119000		Medical Bank & Cash	364578
	Computer & Printer	512650		Ratnaprabha Nursing School	869065
	Furniture	289558		Ratnaprabha Nursing College	187697
	School Bus	495000		Child Line Cash & Bank	7969
6	*Child-Line*				3347589
	Computer and Printer	36950	3	*Income Tax (Non Received)*
	Furniture	21000		Hospital	11209
7	*Nursing College*			Trust	19074
	Aata maker (Ghar Ghanti)	22350			30283
	Furniture	180250	4	*Medicines Stock*	1230538
	Tijori	29000	Total..........(1+2+3+4)		5108410
	Wooden Water Heater	24675
Total..........		7845611

Name of Trust : Karuna Setu Trust - Vadnagar

F.Y. 2016-17
A.Y. 2017-18

Schedule - J			Schedule - K
Bank Balance			Fix Deposit
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Bank Of Baroda (35 A/c.)	7916392	1	Bank Of Baroda	5000000
2	Bank of Baroda (80G)	265237	2	Punjab National Bank	1250000
3	Punjab National Bank	12084	3	Punjab National Bank (Nursing College)	2000000
4	Bank of Baroda (forein)	66114
Total..........		8259827	Total..........		8250000