Financial Statement
KARUNA SETU TRUST – VADNAGAR |
Registration No. E/2664/Mehsana |
Balance sheet as at 31/03/2011 |
FUND & LIABILITIES |
AMOUNT |
PROPERTY AND ASSETS |
AMOUNT |
| |
|
|
|
Trust Fund P.B. |
1,73,596-20 |
Immovable Properties |
|
| |
|
Building P.B. |
50765-68 |
| |
|
|
|
|
Other Earmarked fund |
|
Investments |
|
25000-00 |
Shedule – 2 |
95,132,77-00 |
|
|
|
| |
|
|
|
Loans : |
|
Dead stock / Furniture P.B. |
|
Late. Dwarkadas Joshi P.B. |
3000-00 |
|
382440-00 |
| |
|
|
|
Liabbilities |
|
Movable Properties |
|
| |
|
|
|
|
|
|
|
|
|
Income & Exp. A/c. |
|
Loans : |
|
|
P.B. 10,43,753.45 |
|
Debtors : |
|
|
Add. 4,19,181-93 |
|
Advances |
|
|
| Subtract 4000-00 |
|
U.G.V.C.L. P.B. |
|
16,230-00 |
| |
|
VAT |
|
17,919-00 |
| |
1458940-38 |
Income Outstanding |
|
| |
|
TDS (Current Year) |
24,151-00 |
|
| |
|
Add |
41,090-00 |
65,241-00 |
| |
|
Cash & Bank Balance |
|
| |
|
Schedule - 3 |
10591217-90 |
| |
|
|
|
|
| |
|
|
|
Total |
11,14,88,13-58 |
Total |
|
11,14,88,13-58 |
INCOME |
AMOUNT |
EXPENDITURE |
| AMOUNT |
| |
|
|
|
|
By Rent |
--- |
To Expenses in Respect of properties |
|
| |
|
|
|
|
By Interest |
|
Municipal Tax |
|
648-00 |
By Dividend |
--- |
|
|
|
| Bank Account |
5,40,639.50 |
Administrative Fee |
|
17000-00 |
By Donation in Cash or Kind (General) |
203687-00 |
To Audit Fees |
|
6,000-00 |
Foregin donation |
169558-00 |
Amount Written Off |
|
|
Donation Under 35 A.C. |
2088263-00 |
To Miscellaneous Expenses |
|
|
| |
|
Traveling |
500-00 |
|
By Grants |
--- |
Miscellaneous |
1312-00 |
|
| |
|
Stationery |
32,163-00 |
|
| |
|
Postage |
15494-00 |
|
| |
|
Computer |
865-00 |
|
| |
|
Hospital Maintainence |
7405-00 |
|
| |
|
Income Tax Fee |
6300-00 |
|
By Other Income |
|
|
|
64,039-00 |
Vasant Prabha Hospital |
378154-43 |
|
|
|
By Kasar |
|
|
|
|
|
--- |
To Depreciation |
|
--- |
| |
|
|
|
| |
|
To Expenditure on Objects Of the trust |
|
By Deficit Taken Over to B/s |
|
Schedule 1 |
|
19,95,889-00 |
| |
|
Loan |
|
1,25,00,00-00 |
| |
|
Expense On Medical Store |
|
81073-00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
To Surplus Carried over to B/s. |
419186-93 |
Total |
38,33,834-93 |
Total |
|
38,33,834-93 |
SHEDULE – 1 |
AMOUNT |
Schedule – 2 |
Amount |
| |
|
Earmarked fund |
|
SUNDRIES |
|
|
|
Poor Grain Help |
538690-00 |
Corpus Fund P.B. |
28,01,576-00 |
|
Poor Cloth Help |
6616-00 |
35 A.C. Fund P.B |
37,61,701-00 |
|
Other help to Poor |
21690-00 |
Vadilal Fund P.B. |
2,00,000-00 |
|
| |
|
Medical Fund |
2750000-00 |
|
Gardening |
19422-00 |
Total |
9513277-00 |
Flood Regime |
145302-00 |
|
|
|
Cow Care |
445245-00 |
|
|
|
| Employment Help |
38390-00 |
|
|
|
| Jal Seva |
62912-00 |
|
|
|
| |
|
|
|
|
| |
|
Schedule – 3 |
Amount |
| |
|
Cash & bank balance |
|
| |
10,29,969-00 |
Cash on Hand |
45956-00 |
| |
|
Bank of Baroda Savings |
50350-00 |
Medical Relief Exp. |
181792-00 |
Mahe. Di. Bank Savings |
1,534-54 |
| |
|
Dena bank savings |
45918-00 |
| |
|
Bank Of baroda Foreging donation Saving |
174139-00 |
| |
|
Bank Of baroda F.D. |
856916-00 |
| |
|
Bank Of baroda (35 AC) |
375771-50 |
|
|
Total |
9260585-47 |
| |
|
Hospital |
|
| |
|
Cash At Hand |
814-00 |
| |
|
Bank Of Baroda (Se) |
173158-43 |
| |
|
Bank Of Baroda (Fixed) |
1112377-00 |
| |
|
Total |
1286349-43 |
Educational Purpose Expenses |
535850--00 |
Medicat Store |
|
| |
|
Cash At Hand |
20083-00 |
| |
|
Bank Of Baroda (se) |
24200-00 |
| |
|
Total |
44283-00 |
| |
|
|
|
| Total |
1995889-00 |
Total |
10591217-90 |
|
