Financial Statement
KARUNA SETU TRUST – VADNAGAR |
Registration No. E/2664/Mehsana |
Balance sheet as at 31/03/2004 |
| FUND & LIABILITIES |
AMOUNT |
ASSETS |
AMOUNT |
| Trust Fund or Corpus: |
|
|
Immovable Properties |
|
|
| P.B. |
|
1,72,950.00 |
P.B. |
|
50,765.68 |
| |
|
|
|
|
|
| Other Earmarked Funds : |
|
|
Investment : |
|
|
| Schedule No. “B” P.B. |
|
52,07,722.00 |
|
|
|
| |
|
|
|
|
|
| Loands : (Secured / Unsecured |
|
Dead Stock & Furniture |
|
| Without Interest |
|
26,944.00 |
P.B. |
34,705.10 |
|
| Dwarkadasbhai P.B. |
|
3,000.00 |
Add |
4,150.00 |
38,855.10 |
| |
|
|
|
|
|
| |
|
|
Instrument |
|
6,000.00 |
| |
|
|
|
|
|
| Liabilities : |
|
|
Movable Property: |
|
|
| Parth Surgical P.B. |
|
1,530.00 |
Utensils P.B. |
|
3,305.38 |
| |
|
|
Ambulance van During The Year |
4,02,840.00 |
| |
|
|
|
|
| Income and Expenditure A/c. |
|
Loans : (Secured / Unsecured |
- . |
| P.B. |
3,99,951.11 |
|
|
|
| Add. Excess |
11,34,372.22 |
15,34,323.33 |
|
|
| |
|
|
Debtors : |
- . |
| |
|
|
|
|
| |
|
|
Advances : |
- . |
| |
|
|
|
|
| |
|
|
Income Outstanding |
- . |
| |
|
|
|
|
| |
|
|
Cash and bank balances |
|
| |
|
|
Schedule – C |
|
| |
|
|
|
|
| |
|
|
Income and Expenditure A/c. |
- . |
| |
|
|
Diff. In T.B. |
1.00 |
| |
|
63,84,828.31 |
|
63,84,828.31 |
| INCOME |
|
AMOUNT |
EXPENDITURE |
|
|
AMOUNT |
| |
|
|
To Expenses in Respect Of Properties |
|
| By Rent |
|
- . |
Municipal Tax |
350.00 |
| |
|
|
|
|
| By Interest |
|
3,20,986.22 |
Insurance of Ambulance |
5,990.00 |
| |
|
|
|
|
| By Dividend |
|
- . |
To Administration Expenses |
17,000.00 |
| |
|
|
|
|
| By Donation in Cash or Kind |
|
15,89,720.00 |
To Remuneration to Trustee |
- |
| |
|
|
|
|
|
|
| By Donation U/s. 35AC |
19,18,890.00 |
|
To Court Expenses |
|
3,000.00 |
| Less. Schedule "A" |
28,25,416.00 |
|
|
|
|
|
| |
-9,06,526.00 |
- |
|
|
|
| |
|
|
To Audit Fees |
|
4,000.00 |
| By Foreign Donation |
6,80,091.00 |
- |
|
|
|
| Less : |
5,00,000.00 |
1,80,091.00 |
To Contribution & Fees |
- |
| |
|
|
|
|
|
| |
|
|
To Amount Written Of |
|
- |
| By Income from other source |
|
- |
|
|
|
| |
|
|
To Miscellaneous Expenses |
|
| By Agricultural Income |
|
- |
Xerox |
563.00 |
|
| |
|
|
Traveling |
897.00 |
|
| By Transfer from Reserves |
|
- |
Postage |
4,914.00 |
|
| |
|
|
Stationary |
1,060.00 |
|
| By Deficit carried over to B/S. |
|
- |
Traveling |
12,000.00 |
|
| |
|
|
Dead Stock Repairing |
125.00 |
19,559.00 |
| |
|
|
|
|
|
| |
|
|
To Depreciation |
|
|
| |
|
|
|
|
|
| |
|
|
To Amt. Tr. To Reserve Fund |
|
| |
|
|
|
|
|
| |
|
|
To Expenditure on objects of the Trust |
|
| |
|
|
|
|
|
| |
|
|
Deficite U/s. 35AC |
|
9,06,526.00 |
| |
|
|
|
|
|
| |
|
|
To Surplus Carried Over to B/S. |
11,34,372.22 |
| |
|
|
|
|
|
| |
Total |
20,90,797.22 |
|
Total |
20,90,797.22 |
| INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
| By Donation |
19,18,890.00 |
Annkshetra & Other Exps. For the Objects |
|
| Excess of Expenditure over Income |
9,06,523.00 |
Vegetable |
6,311.00 |
| |
|
Milk & Curd |
1,323.50 |
| |
|
Foods Grains to Needy |
3,12,038.00 |
| |
|
Medical Help to Needy |
22,982.50 |
| |
|
Labour Charges |
40,404.00 |
| |
|
Sundries |
8,052.50 |
| |
|
Ghee & Oil |
8,793.00 |
| |
|
Food Grain Purchase |
4,930.00 |
| |
|
Fuel |
4,364.00 |
| |
|
Masala |
1,236.00 |
| |
|
Sugar and Jegree |
616.50 |
| |
|
Building Relief |
1,93,457.00 |
| |
|
Rainfall Relief |
1,00,000.00 |
| |
|
Help to Institution |
11,62,600.00 |
| |
|
Help to Poor People |
3,123.00 |
| |
|
Eye-Camp. Exp. |
5,11,416.00 |
| |
|
Draught Relief Kendra |
4,43,769.00 |
| Total |
28,25,416.00 |
Total |
28,25,416.00 |
| U Schedule – A U |
|
Schedule – B |
|
| Annakshetra & other exp. For objects |
|
U/s. 35 AC Fund P.B. |
22,06,146.00 |
| Vegetable |
6.311.00 |
Other Corpus Fund P.B. |
22,00,000.00 |
| Milk & Curd |
1,323.50 |
Annual Fund P.B. |
75,000.00 |
| Grain Help To Needy |
3,12,038.00 |
Vadilal Fund P.B. |
2,00,000.00 |
| Medicine help To Needy |
22,982.50 |
Tithi Fund P.B. |
5,26,576.00 |
| Labour Exp. |
40,404.00 |
|
52,07,722.00 |
| Sundries |
8,052.50 |
U Schedule – C U |
|
| Ghee & Oil |
8,793.00 |
Cash On Hand |
2,294.00 |
| Grain Purchase |
4,930.00 |
Bank Of Baroda (S) |
11,88,039.83 |
| Fule |
4,930.00 |
Meh. Dist. Bank (S) |
1,235.54 |
| Masala |
1,236.00 |
Dena Bank (S) |
56,449.00 |
| Gol & Sugar |
616.50 |
Dena bank F.D. |
3,10,000.00 |
| Drought Relief Niraman Kendra |
4,43,769.00 |
Bank Of Baroda F.D. |
42,37,248.00 |
| Rainfall Relief |
1,00,000.00 |
Bank Of Baroda (S) |
6,45,664.00 |
| Building Relief |
1,93,457.00 |
State Bank (S) |
3,623.00 |
| Help to Institution |
11,62,600.00 |
|
64,44,702.37 |
| Help to Poor People |
3,123.00 |
|
|
| Eye Camp. Exp. |
5,11,416.00 |
|
|
| |
28,25,416.00 |
|
|
|
