Financial Statements

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KARUNA SETU TRUST – VADNAGAR Registration No. E/2664/Mehsana Balance sheet as at 31/03/2018

State of Income liable to contribution for the year ending  31-03-2018

Name of Public Trust     : Karuna Setu Trust - Vadnagar

Registration No.             : E/2664/Mehsana

Financial Year                : 2017-18

 

PARTICULERS

Rs.

PARTICULERS

Rs.

Administrative Exp.
(As per Schedule - A)

329971

Interest Income (80G & 35A/C, FD)

132361

Annakshetra Exp.
(As per Schedule - B)

449267

Donation Income

Direct Help
(As per Schedule - C)

47206

35 A/C Donation Income

160000

Medical Help Exp.
(As per Schedule - D)

6328086

80G Donation Income

9625241

Children Welfare Exp.

100000

Foregin Donation Income

361000

Environment Protection Exp.

116209

General Donation Income

964291

Natural Calamity Help

98580

Division Expenses:

Division Income

Vasant Prabha Ayurvedik Hospital Exp.

4970157

Vasant Prabha Ayurvedik Hospital

11889

Child Line Exp.

1037507

Child Line

1298961

Gramin Seva Sansthan Exp.

546127

Gramin Seva Sansthan

528783

ICDS Exp.

30423537

ICDS

39900013

Vasant Prabha Medical Stores Exp.

12941959

Vasant Prabha Medical Stores

15733657

Ratna Prabha Nursing College Exp.

4755217

Ratna Prabha Nursing College

6337593

Ratna Prabha Nursing School Exp.

3246855

Ratna Prabha Nursing School

7227896

Vasant Prabha Hospital Exp.

18814595

Vasant Prabha Hospital

16694421

Other Exp.
(As per Schedule - E)

1834639

Audit Fees

27500

Other Income
(As per Schedule - F)

610724

Educational Helps

1212413

Vehicle Insurance Exp.

4000

Excess of Income over Expenditure

12303005

Total...

99586830

Total...

99586830

 

BALANCE SHEET AS ON 31/03/2018

LIABILITIES

Amount Rs.

ASSETS

Amount Rs.

Trust Fund

173596

Fixed Assets:
Immovable Properties

Land and Building Assets

As per Schedule - J

84925266

Other Earmarked Fund
(As per Schedule - G)

20063277

Movable Properties Other
(As per Schedule - K)

13756479

Unsecured Loans

Amitaben S. Thakkar

3100000

Current Assets:-

Dr. Bharatbhai Patel

700000

Branch Divisions

Dr. Jigneshbhai Patel

700000

GSS Bank & Cash

126193

Heenaben Patel

700000

Bank Ayurvedik Hospital

398350

Jayaben Patel

600000

Hospital Bank & Cash

817889

Dr. Jigneshbhai Patel

700000

ICDS Bank & Cash

5193492

Sanjaybhai C. Thakkar

6809801

Medical Bank & Cash

295759

Taksh Patel

800000

Ratnaprabha Nursing School

656106

Provision For Exp.
(As per Schedule - H)

96504

Ratnaprabha Nursing College

1450858

Sundry Creditors
(As per Schedule - I)

2078000

Child Line Cash & Bank

13041

Secured Loan

Advance & Deposite
(As per Schedule - L)

589735

Punjab National Bank

14051561

Cash

533

TATA motors Pvt. Ltd.

1665340

Bank Balance
(As per Schedule - M)

165225

Excess of Expenditure over Income

Investment
(As per Schedule - N)

7075000

Opening Balance           46878944

Medicines Stock

754888

Current Balance             13920866

Income Tax (Non Received)

19075

Plue Vaidakiya Fund       3900000

64699810

TOTAL....

116237889

TOTAL....

116237889

 

Schedule - A

Schedule - B

Administrative Exp.

Annakshetra Exp.

Sr. No.

Particulers

Amount

Sr. No.

Particulers

Amount

1

Advertisement Exp.

32276

1

Annakshetra Exp.

102997

2

Administrative Charges

4570

2

Entertainment Exp.

6338

3

Website Renewal Charges

7080

3

Diwali Festival Dray Fruit Exp.

161330

4

Postage/Courier Exp.

34240

4

Food Help

176802

5

Staff Walfare

4061

5

Kitchen Material (Vasan) Purchase

1800

6

Stationary Primary Exp.

147744

7

Advocate Fees

100000

Total..........

329971

Total..........

449267

 

Schedule - C

Schedule - D

Direct Help Exp.

Medicine Help Exp.

Sr. No.

Particulers

Amount

Sr. No.

Particulers

Amount

1

Poor Cloth Help

7700

1

New Born Baby Cloth Exp.

116550

2

Poor Grain / Food Help

24271

2

Laboratory Help

7650

3

Beneficiary Help

15235

3

Medicine Help

124289

4

Bodh Gaya Bihar EYE Camp Exp.

5924077

5

Thalassemia Catrol Programmer

155520

Total..........

47206

Total..........

6328086

 

Schedule - E

Other Exp.

Sr. No.

Particulers

Amount

1

Bank Charge Exp.

156696

2

Employment Generation Exp.

170430

3

FD-OD Interest Exp.

1026566

4

Misc. Contigency Exp.

61630

5

Transportation Exp.

162685

6

Water Exp.

86848

7

Honorerium Exp.

52850

8

Light Bill Exp.

31044

9

Telephone Exp.

33842

10

Vehicale Maintanance Exp.

39548

11

Home Renovation

12500

Total..........

1834639

 

Schedule - F

Schedule - G

Other Income

Other Earmarked Fund

Sr. No.

Particulers

Amount

Sr. No.

Particulers

Amount

1

Discount Income

157500

1

Copers Fund

3351576

2

Subsidi Income (Solar Rooftop)

377168

2

Fund (35 A/C.)

3761701

3

Kasar Income

72745

3

Medical Purpost Fund

12750000

4

Scrap Sales Income

3311

4

Vadilal Annakshetra Fund

200000

Total..........

610724

Total..........

20063277

 

Schedule - H

Schedule - I

Provision Exp.

Sundry Creditors

Sr. No.

Particulers

Amount

Sr. No.

Particulers

Amount

1

GST Payable

73110

1

Dwarkadas Joshi

3000

2

Mahila Din Grant

23394

2

Deposit Bhoomi Copr. (Hospital)

20000

3

Student Deposits

2055000

Total..........

96504

Total..........

2078000

 

Schedule - J

Land and Building Assets

Sr. No.

Particulers

Amount

(A) Trust Land

1

Op. Balance

3465290

Addission to Assetets

5816420

Total (A)

9281710

(B) Building

1

Op. Balance

55145821

Addission to Assetets

20497735

Total (B)

75643556

Total (A + B)

84925266

 

Schedule - K

Movable Properties

Sr. No.

Particulers

Amount

1

Hospital

Computer & Printer

18490

Freez

125000

Furniture

5210

Machine

2093234

A.C. Purchase

109050

Lab Machine

200000

Transformar

105000

2

I.C.D.S.

Computer & Printer

69200

Furniture

106119

Printer

12250

3

Trust

A.C. Purchase

1294176

Furniture

442309

Graider Machine

5800

Generator Purchase

678750

X Ray Machine

850000

Cot (Bed) Purchase

80000

Optovue Oct Lvue Machine

2100000

Solar Rooftops SYS.

1601326

Submersible Pump

10500

4

Medical

Freez

35000

5

Nursing School

Projector

29000

Banchies

119000

Computer & Printer

512650

Furniture

340558

School Bus

495000

6

Child Line

Computer & Printer

29560

Cup Board

16372

7

Nursing College

Aata Maker (Ghar Ghanti)

22350

Furniture

187750

Steel Cup Boards

29000

Benches

59800

Bus

1720555

Water Heater

24675

8

Ayurvedic Hospital

Masaj Table

74800

Panchkarama Table

42800

Printer

52395

Swaden Peti

58800

Total..........

13756479

 

Schedule - L

Advance & Deposite

Sr. No.

Particulers

Amount

1

Dharoi Water Line

8100

2

UGVCL Deposite

172134

3

Narayanbhai M Patel

32545

4

Balvantji Javanji Thakor

80000

5

Mukeshbhai Prahladbhai Patel

160000

6

TDS Receivable

85559

7

Parul Gas Service

49547

8

Parul Gas Service (Nursing School)

1850

Total..........

589735

 

Schedule - M

Schedule - N

Bank Balance

Fix Deposit

Sr. No.

Particulers

Amount

Sr. No.

Particulers

Amount

1

Bank Of Baroda (35 A/c.)

1944

1

N.S.C. (Medical Store)

25000

2

Bank of Baroda (80G)

36926

2

Punjab National Bank

5050000

3

Punjab National Bank

70343

3

Punjab National Bank (Nursing College)

2000000

4

Bank of Baroda (forein)

56012

Total..........

165225

Total..........

7075000