Financial Statement
KARUNA SETU TRUST – VADNAGAR |
Registration No. E/2664/Mehsana |
Balance sheet as at 31/03/2003 |
| FUND & LIABILITIES |
|
AMOUNT |
ASSETS |
|
AMOUNT |
| |
|
|
|
|
|
| Trust Fund or Corpus : |
|
|
Immovable Properties |
|
| P.B. |
|
172,950.20 |
P.B. |
|
50,765.68 |
| |
|
|
|
|
|
| Other Earmarked Funds : |
|
Investments : |
|
|
| Schedule No. "B" P.B |
|
5,207,722.00 |
|
|
|
| |
|
|
|
|
|
| Loans : (Secured / Unsecured) |
|
Dead Stock & Furniture |
|
| Without Interest |
|
599,675.00 |
P.B. |
34,705.10 |
|
| Dhwaradashbhai P.B. |
|
3,000.00 |
Add |
4,150.00 |
38,855.10 |
| |
|
|
|
|
|
| Liabilities : |
|
|
Instrument |
|
6,000.00 |
| Parth Surgical P.B. |
|
1,530.00 |
|
|
|
| |
|
|
|
|
|
| Income and Expenditure A/c. |
|
Movable Property : |
|
|
| Excess During the year |
1,823,943.11 |
|
Utensils P.B. |
|
3,305.38 |
| Less : P.B. |
1,423,992.00 |
399,951.11 |
|
|
|
| |
|
|
Loans : (Secured / Unsecured) |
- |
| |
|
|
|
|
|
| |
|
|
Debtors : |
|
|
| |
|
|
|
|
|
| |
|
|
Advances : |
|
|
| |
|
|
|
|
|
| |
|
|
Income Outstanding |
|
|
| |
|
|
|
|
|
| |
|
|
Cash and bank Balances : |
|
| |
|
|
Schedule - C |
|
6,285,901.15 |
| |
|
|
|
|
|
| |
|
|
Income and Expenditure A/c. |
|
| |
|
|
Diff in T.B. |
|
1.00 |
| |
Total |
6,384,828.31 |
|
Total |
6,384,828.31 |
| INCOME |
|
AMOUNT |
EXPENDITURE |
|
|
AMOUNT |
| |
|
|
|
|
|
|
| By Rent |
|
- . |
To Expenses in Respect |
|
|
| |
|
|
Of Properties |
|
|
|
| By Interest |
|
243,283.11 |
Muncipal Tax |
|
774.00 |
| |
|
|
|
|
|
|
| By Dividend |
|
- . |
To Establishment Expenses |
|
- |
| |
|
|
|
|
|
| By Donation in Cash or Kind |
|
1,829,802.00 |
To Remuneration to Trustee |
- |
| |
|
|
|
|
|
|
| By Donation U/s. 35AC |
1,909,169.00 |
|
To Court Expenses |
|
- |
| Less. Schedule "A" |
(2,136,032.00) |
|
|
|
|
|
| |
(226,863.00) |
- |
|
|
|
| |
|
|
To Audit Fees |
|
4,000.00 |
| By Income from other source |
|
- |
|
|
|
| |
|
|
To Contribution & Fees |
- |
| By Agricultural Income |
|
- |
|
|
|
| |
|
|
To Amount Written Of |
|
- |
| By Transfer from Reserves |
|
- |
|
|
|
| |
|
|
To Miscellaneous Expenses |
|
|
| By Deficit carried over to B/S. |
|
- |
Xerox |
1,905.00 |
|
| |
|
|
Traveling |
4,070.00 |
|
| |
|
|
Postage |
10,376.00 |
|
| |
|
|
Statonary |
1,154.00 |
17,505.00 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
To Depreciation |
|
|
| |
|
|
|
|
|
| |
|
|
To Amt. Tr. To Reserve Fund |
|
|
| |
|
|
|
|
|
| |
|
|
To Expenditure on objects of the Trust |
|
| |
|
|
|
|
|
| |
|
|
Deficite U/s. 35AC |
|
226,863.00 |
| |
|
|
|
|
|
| |
|
|
To Surplus Carried Over to B/S. |
1,823,943.11 |
| |
|
|
|
|
|
| |
Total |
2073085.11 |
|
Total |
47,78,114.00 |
| INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
| By Donation |
|
19,09,169.00 |
Vegetable |
|
|
9,092.00 |
| |
|
|
Milk & Curd |
|
2,067.00 |
| Excess of Expenditure Over Income |
2,26,863.00 |
Grain Help To Needy |
2,37,610.00 |
| Paid By Karuna Setu Trust |
|
Medicine help To Needy |
2,99,498.00 |
| |
|
Labour Exp. |
47,923.00 |
| |
|
Sundries |
15,288.00 |
| |
|
Ghee & Oil |
11,273.00 |
| |
|
Grain Purchase |
14,434.00 |
| |
|
Gol & Sugar |
368.00 |
| |
|
Lighting |
4,102.00 |
| |
|
Masala |
769.00 |
| |
|
Grain Relief to Droughtful Area |
1,47,000.00 |
| |
|
Home Reconstruction to Adivasi |
1,72,300.00 |
| |
|
Earth Quack Relief |
19,462.00 |
| |
|
Drought Relief Niraman Kendra |
6,77,515.00 |
| |
|
Kitchen Repairs |
7,474.00 |
| |
|
Help to Institution |
2,47,000.00 |
| |
|
Printing |
32,540.00 |
| |
|
Water Room |
490.00 |
| |
|
Remuneration |
6,000.00 |
| |
|
Welfare Of Adivasi Farmer |
1,84,827.00 |
| Total |
21,36,032.00 |
Total |
21,36,032.00 |
| U Schedule – A U |
|
Schedule – B |
|
| Annakshetra & other exp. For objects |
|
U/s. 35 AC Fund P.B. |
22,01,646.00 |
| Vegetable |
8,092.00 |
Other Corpus Fund P.B. |
22,00,000.00 |
| Milk & Curd |
2,067.00 |
Annual Fund P.B. |
75,000.00 |
| Grain Help To Needy |
2,37,610.00 |
Vadilal Fund P.B. |
2,00,000.00 |
| Medicine help To Needy |
2,99,498.00 |
Tithi Fund P.B. |
5,26,576.00 |
| Labour Exp. |
47,923.00 |
|
52,07,722.00 |
| Sundries |
15,288.00 |
U Schedule – C U |
|
| Ghee & Oil |
11,273.00 |
Cash On Hand |
2,294.00 |
| Grain Purchase |
14,434.00 |
Bank Of Baroda (S) |
18,82,398.61 |
| Gol & Sugar |
368.00 |
Meh. Dist. Bank (S) |
955.54 |
| Lighting |
4,102.00 |
Dena Bank (S) |
30,119.00 |
| Masala |
769.00 |
Dena bank F.D. |
3,10,000.00 |
| Grain Relief Droughtful Area |
1,47,000.00 |
Bank Of Baroda F.D. |
36,00,000.00 |
| Home Reconstruction to Adivasi |
1,72,300.00 |
Bank Of Baroda (S) |
4,56,511.00 |
| Earth Quack Relief |
19,462.00 |
State Bank (S) |
3,623.00 |
| Drought Relief Niraman Kendra |
6,77,515.00 |
|
62,85,901.16 |
| Kitchen Repairs |
7,474.00 |
|
|
| Help to Institution |
2,47,000.00 |
|
|
| Printing |
32,540.00 |
|
|
| Water Room |
490.00 |
|
|
| Remuneration |
6,000.00 |
|
|
| Welfare Of Adivasi Farmer |
1,84,827.00 |
|
|
| |
21,36,032.00 |
|
|
|
