Financial Statement
KARUNA SETU TRUST – VADNAGAR |
Registration No. E/2664/Mehsana |
Balance sheet as at 31/03/2005 |
| 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. |
|
62,07,722.00 |
|
|
|
| |
|
|
|
|
|
| Loands : (Secured / Unsecured |
|
Dead Stock & Furniture |
|
| Dr. Vasantbhai Parikh P.B. |
|
30,344.00 |
P.B. |
|
38,8,55.10 |
| Dwarkadasbhai Joshi P.B. |
|
3,000.00 |
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
Movable Property: |
|
|
| |
|
|
Utensils P.B. |
|
3,305.38 |
| |
|
|
Instrument P.B. |
6,000.00 |
| |
|
|
|
|
| Income and Expenditure A/c. |
|
Cash and bank balances |
80,24,079.47 |
| P.B. |
15,34,323.33 |
|
Schedule – C |
|
| Add. Excess |
1,74,667.10 |
17,08,990.43 |
|
|
| |
|
|
|
|
| |
|
|
Diff. In T.B. |
1.00 |
| |
Total |
81,23,006.63 |
Total |
81,23,006.63 |
| INCOME |
|
AMOUNT |
EXPENDITURE |
|
|
AMOUNT |
| |
|
|
To Expenses in Respect Of Properties |
|
| |
|
|
Properties Municipal Tax |
774.00 |
| |
|
|
|
|
| By Interest |
|
2,50,590.100 |
|
|
| |
|
|
|
|
| |
|
|
To Administration Expenses |
17,000.00 |
| |
|
|
|
|
| By Donation in Cash or Kind |
|
7,30,390.00 |
Consultation Fee |
500.00 |
|
| |
|
|
Remuneration |
12,000.00 |
12,500.00 |
| By Foreign Donation |
3,91,789.00 |
|
|
|
|
| Less : Expenses |
-9,76,079.00 |
|
To Audit Fee |
|
4,320.00 |
| |
|
|
|
|
|
| By 35 A C Donation |
33,98,718.00 |
|
The Amount Written Off |
|
3,623.00 |
| Less : Tra. To Corpus |
10,00,000.00 |
|
|
|
|
| |
23,98,718.00 |
|
|
|
| Less. : Expenses |
-24,42,394.00 |
|
|
|
|
| By Income from other source |
|
|
To Miscellaneous Expenses |
|
| Kasar |
|
1,530.00 |
Postage |
3,623.00 |
|
| |
|
|
Traveling |
92.00 |
|
| |
|
|
Xerox |
754.00 |
|
| |
|
|
Stationary |
710.00 |
|
| |
|
|
Printing |
12,080.00 |
|
| |
|
|
Gardening |
1,40,992.00 |
|
| |
|
|
Bank Commission |
409.00 |
1,58,660.00 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
To Expenditure on objects of the Trust |
|
| |
|
|
|
|
|
| |
|
|
Foreign Donation |
5,84,290.00 |
| |
|
|
35 AC Expenditure |
|
43,676.00 |
| |
|
|
To Surplus Carried Over to B/S. |
1,74,667.10 |
| |
Total |
9,82,510.10 |
|
Total |
9,82,510.10 |
| U Schedule – A U |
|
Schedule – B |
|
| Expenses |
|
Corpus Fund P.B. |
22,00,000.00 |
| Vegetable |
7,194.00 |
Annual fund P.B. |
75,000.00 |
| Milk & Curd |
972.00 |
Modi Vadilal food Fund P.B. |
2,00,000.00 |
| Help to Poor |
2,74,784.00 |
Tithi Fund P.B. |
5,26,576.00 |
| Medicine Help |
97,547.00 |
35 A C Fund |
|
| Help to Needy |
4,983.00 |
P.B. 22,06,146.00 |
|
| Help for Building |
1,80,498.00 |
Add. 10,00,000.00 |
32,06,146.00 |
| Grain Purchase |
19,534.00 |
|
62,07,722.00 |
| Oil & Ghee |
7,990.00 |
U Schedule – C U |
|
| Sundries |
5,886.00 |
Cash On Hand |
1,852.00 |
| Fuel |
4,191.00 |
Bank Of Baroda (S) |
11,90,394.11 |
| Masala |
930.00 |
Meh. Dist. Bank (S) |
1,279.54 |
| Gol & Sugar |
1,682.00 |
Dena Bank (S) |
78,488.00 |
| Help to Handicapped |
1,01,238.00 |
Dena bank F.D. |
3,10,000.00 |
| Help to Tribal |
12,32,125.00 |
Bank Of Baroda F.D. |
63,62,110.82 |
| Donation of Ambulance |
4,02,840.00 |
Bank Of Baroda Foreign (S) |
79,955.00 |
| Help to Assam 's Victims |
1,00,000.00 |
|
80,24,079.47 |
| |
|
Schedule “D” |
|
| |
|
Expenses Against Foreign Donaton |
|
| |
|
Eye Camp |
4,45,102.00 |
| |
|
Help to Poor |
31,438.00 |
| |
|
Help to Institution |
2,05,675.00 |
| |
|
Donation of Eye Instrument |
2,40,000.00 |
| |
|
Labour Exp. |
53,864.00 |
| |
24,42,394.00 |
|
9,76,079.00 |
| INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
| By Donation |
33,98,718.00 |
Expenses |
|
| Excess of Expenditure over Income |
43,676.00 |
Vegetable |
7,194.00 |
| |
|
Milk & Curd |
972.00 |
| |
|
Help to Poor |
2,74,784.00 |
| |
|
Medicine Help |
97,547.00 |
| |
|
Help to Needy |
4,983.00 |
| |
|
Help for Building |
1,80,498.00 |
| |
|
Grain Purchase |
19,534.00 |
| |
|
Oil & Ghee |
7,990.00 |
| |
|
Sundries |
5,886.00 |
| |
|
Fuel |
4,191.00 |
| |
|
Masala |
930.00 |
| |
|
Gol & Sugar |
1,682.00 |
| |
|
Help to Handicapped |
1,01,238.00 |
| |
|
Help to Tribal |
12,32,125.00 |
| |
|
Donation of Ambulance |
4,02,840.00 |
| |
|
Help to Assam 's Victims |
1,00,000.00 |
| |
|
Transferred to Corpus |
10,00,000.00 |
| Total |
34,42,394.00 |
Total |
34,42,394.00 |
|
