FUND & LIABILITIES
AMOUNT
PROPERTY AND ASSETS
Trust Fund P.B.
1,73,596-20
Immovable Properties
Building P.B.
50765-68
Other Earmarked fund
Investments
Shedule – 2
129,132,77-00
Loans :
Dead stock / Furniture P.B.
Late. Dwarkadas Joshi P.B.
3000-00
Liabbilities
Movable Properties
Income & Exp. A/c.
P.B. 14,58,940-38
Debtors :
Add. 86191-00
Advances
Income Outstanding
Schedule - 4
Cash & Bank Balance
Schedule - 5
13716970-90
Total
14635004-58
INCOME
EXPENDITURE
By Rent
---
To Expenses in Respect of properties
By Interest
Municipal Tax
1030-00
By Dividend
By Donation in Cash or Kind (General)
1151511-00
To Audit Fees
7500-00
Foregin donation
135243-00
25918-00
Donation Under 35 A.C.
To Miscellaneous Expenses
By Grants
By Other Income
Vasant Prabha Hospital
36967-00
ITAR
116905-00
To Depreciation
To Expenditure on Objects Of the trust
By Deficit Taken Over to B/s
Schedule 2
4226467-00
To Surplus Carried over to B/s.
89191-00
6088713-00
SCHEDULE – 1
Schedule – 2
Amount
Earmarked fund
SUNDRIES
Poor Grain Help
423980-00
Corpus Fund P.B.
28,01,576-00
Poor Cloth Help
16440-00
35 A.C. Fund P.B
37,61,701-00
642886-00
Eye Camp
5500-00
12913277-00
Flood Regime
194888-00
Help To Poor For Home
1954811-00
Schedule – 3
Cash & bank balance
Cash on Hand
370-00
Bank of Baroda Savings
445734-43
Mahe. Di. Bank Savings
1,534-54
Dena bank savings
47708-00
Bank Of baroda Foreging donation Saving
130168-00
Bank Of baroda F.D.
991758-00
Add - 147748-00
P.BA - 24151-00
