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KARUNA SETU TRUST
 
Financial Statement
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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
 

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