Financial Statement
KARUNA SETU TRUST – VADNAGAR |
Registration No. E/2664/Mehsana |
Balance sheet as at 31/03/2006 |
| 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 |
|
|
|
| |
|
|
|
|
|
| Loans : (Secured / Unsecured |
|
Dead Stock & Furniture |
|
| Dr. Vasantbhai Parikh P.B. |
|
9,728.00 |
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. |
|
|
|
| P.B. |
17,08,990.43 |
|
Debtors: |
|
| Add. Excess |
4,74,130.50 |
21,83,120.93 |
Advances: |
|
| |
|
|
Tsunami Project |
3,00,000.00 |
| |
|
|
|
|
| |
|
|
Cash and bank balances |
|
| |
|
|
Schedule – C |
81,77,593.97 |
| |
|
|
Diff. In T.B. |
1.00 |
| |
Total |
85,76,521.13 |
Total |
85,76,521.13 |
| INCOME |
|
AMOUNT |
EXPENDITURE |
|
|
AMOUNT |
| By Rent |
- |
- |
To Expenses in Respect Of Properties |
|
| |
|
|
Properties Municipal Tax |
850.00 |
| |
|
|
|
|
| By Interest |
|
3,8,355.00 |
|
|
| |
|
|
|
|
| |
|
|
To Administration Expenses |
|
| |
|
|
|
|
| By Donation in Cash or Kind |
|
6,28,118.50 |
Consultation Fee |
|
|
| |
|
|
Remuneration |
12,000.00 |
12,000.00 |
| By Foreign Donation |
5,76,397.00 |
|
To Remuneration To Trustee |
- |
- |
| Less : Expenses |
-3,41,632.00 |
|
To Court Expenses |
- |
- |
| |
|
|
To Audit Fee |
|
4,320.00 |
| |
|
|
|
|
|
| By 35 A C Donation |
27,96,278.00 |
|
The Amount Written Off |
|
- |
| Less. : Expenses |
-34,87,601.00 |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| By Income from other source |
- |
- |
To Miscellaneous Expenses |
|
| |
|
|
Postage |
3,502.00 |
|
| By Agriculture Income |
- |
- |
Traveling |
774.00 |
|
| By Transfer From Reserves |
- |
- |
Xerox |
532.00 |
|
| By Deficit Carried Over B/s. |
- |
- |
Stationary |
1,422.00 |
|
| |
|
|
Printing |
50,275.00 |
|
| |
|
|
Gardening |
12,110.00 |
|
| |
|
|
To Depreciation |
- |
|
| |
|
|
To Amt Tr. to Reserve Fund |
- |
- |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
To Expenditure on objects of the Trust |
|
| |
|
|
|
|
|
| |
|
|
|
|
| |
|
|
35 AC Expenditure |
|
6,91,323.00 |
| |
|
|
To Surplus Carried Over to B/S. |
4,74,130.50 |
| |
Total |
12,51,238.50 |
|
Total |
12,51,238.50 |
| U Schedule – A U |
|
Schedule – B |
|
| Expenses |
|
Corpus Fund P.B. |
22,00,000.00 |
| Vegetable |
8,872.00 |
Annual fund P.B. |
75,000.00 |
| Milk & Curd |
1,013.00 |
Modi Vadilal food Fund P.B. |
2,00,000.00 |
| Help to Poor |
4,73,915.00 |
Tithi Fund P.B. |
5,26,576.00 |
| Medicine Help |
1,42,274.00 |
35 A C Fund |
32,06,146.00 |
| Help to Building |
5,00,340.00 |
|
62,07,722.00 |
| Grain Purchase |
21,574.00 |
|
|
| Oil & Ghee |
10,413.00 |
U Schedule – C U |
|
| Sundries |
4,814.00 |
Cash On Hand |
8,109.00 |
| Fuel |
5,355.00 |
Bank Of Baroda (S) |
8,52,287.43 |
| Masala |
2,171.00 |
Meh. Dist. Bank (S) |
1,324.54 |
| Gol & Sugar |
2,690.00 |
Dena Bank (S) |
60,685.00 |
| Niran Exp. |
2,00,000.00 |
Dena bank F.D. |
2,10,000.00 |
| Help to Flood Effected Area |
5,94,278.00 |
Bank Of Baroda F.D. |
67,22,910.00 |
| Kashmir Earth Quake Relief |
6,50,000.00 |
Bank Of Baroda Foreign (S) |
3,22,278.00 |
| Help to Hostels Students |
1,40,000.00 |
|
81,77,593.97 |
| Eye Camp. |
3,07,357.00 |
|
|
| Help to Needy |
3,430.00 |
|
|
| Labour Expenses |
69,000.00 |
|
|
| Help To Institutions |
3,50,105.00 |
Schedule “D” |
|
| |
|
Expenses Against Foreign Donaton |
|
| |
|
Eye Camp |
1,11,083.00 |
| |
|
Help to Poor |
66,696.00 |
| |
|
Help for Building |
1,47,780.00 |
| |
|
Bank Commission |
73.00 |
| |
|
Equipment Help |
16,000.00 |
| |
34,87,601.00 |
|
3,41,632.00 |
| INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
| By Donation |
27,96,278.00 |
Expenses |
|
| Excess of Expenditure over Income |
6,91,323.00 |
Vegetable |
8,872.00 |
| |
|
Milk & Curd |
1,013.00 |
| |
|
Help to Poor |
4,73,915.00 |
| |
|
Medicine Help |
1,42,274.00 |
| |
|
Help to Needy |
3,430.00 |
| |
|
Help for Building |
5,00,340.00 |
| |
|
Grain Purchase |
21,574.00 |
| |
|
Oil & Ghee |
10,413.00 |
| |
|
Sundries |
4,814.00 |
| |
|
Fuel |
5,355.00 |
| |
|
Masala |
2,171.00 |
| |
|
Gol & Sugar |
2,60.00 |
| |
|
Niran Exp. |
2,00,000.00 |
| |
|
Help to Flood Effected Area |
5,94,278.00 |
| |
|
Kashmir Earth Quake Relief |
6,50,000.00 |
| |
|
Help to hostel students |
1,40,000.00 |
| |
|
Eye Camps |
3,07,357.00 |
| |
|
Labour Expenses |
69,000.00 |
| |
|
Help To Institutions |
3,50,105.00 |
| Total |
34,87,601.00 |
Total |
34,87,601.00 |
|
