TRUTH
LOVE
COMPASSION
 
KARUNA SETU TRUST
 
Registration No. E/2664/Mehsana
Financial Statement
Select Financial Year
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

 

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