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KARUNA SETU TRUST
 
Registration No. E/2664/Mehsana
Financial Statement
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Financial Statement
KARUNA SETU TRUST – VADNAGAR
Registration No. E/2664/Mehsana
Balance sheet as at 31/03/2007

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  
(Without Interest)     P.B.   38,8,55.10
Dr. Vasantbhai Parikh P.B.   646.00      
Dwarkadasbhai Joshi P.B.   3,000.00      
      Movable Property:    
      Utensils P.B.   3,305.38
Liabilities :     Instrument P.B. 6,000.00
         
Income and Expenditure A/c.   Loans : (Secured / Unsecured)  
P.B. 21,83,120.93      
Less : T.B. Diff 1.00   Debtors :  
  21,83,119.93      
Less : Deficit 8,65,561.00 13,17,558.93 Advances :  
         
      Income Outstanding  
      TDS 9,851.00
         
      Cash and bank balances  
      Schedule – C 75,93,099.97
 

Total

77,01,877.13 Total 77,01,877.13
INCOME   AMOUNT EXPENDITURE     AMOUNT
      To Expenses in Respect Of Properties     
By Rent     Municipal Tax 914.00
         
By Interest   5,56,050.00    
         
Dividend     To Administration Expenses 17,000.00
         
By Donation in Cash or Kind   13,91,787.00 Consultation Fee 0  
      Remuneration 12,000.00 12,000.00
By Foreign Donation 3,43,941.00        
Less : Expenses -5,11,452.00   To Audit Fee   4,400.00
           
By 35 A C Donation 17,68,056.00   The Amount Written Off  

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Less : Expenses 43,75,547.00        
      The Remuneration to Trustee

---

           
By Grant     The Court Expenses  

---

           
By Income from other source     To Miscellaneous Expenses    
    1,530.00 Postage 1,935.00  
By Agriculture Income     Traveling 3,889.00  
      Xerox 1,149.00  
By Transfer from Reserves     Stationary 260.00  
      Dead Stock Rep. 760.00  
By Deficit carried over to B/S.   8,65,561.00 Gardening 13,089.00 21,082.00
           
      To Depreciation  

---

           
      To Amt. Tr. To Reserve Fund

---

           
      To Expenditure on objects of the Trust

---

           
      Foreign Donation 1,67,511.00
      35 AC Expenditure   26,07,491.00
         
           
           
           
  Total 28,13,398.00   Total 28,13,398.00
U Schedule – A : Expenses U/S. 35 AC U   U Schedule – B : Earmarked Funds : U  
Vegetable 9,857.00 Corpus Fund 22,00,000.00
Milk & Curd 1,461.00 Annual fund P.B. 75,000.00
Help to Poor 3,39,730.00 Modi Vadilal food Fund P.B. 2,00,000.00
Medicine Help 76,871.00 Tithi Fund P.B. 5,26,576.00
Help for Building 1,07,485.00 35 A C Fund 32,06,146.00
Economical Help 18,116.00    
Employment Exp. 84,208.00   62,07,722.00
Grain Purchase 6,884.00 U Schedule – C : Cash & Bank Balance U  
Ghee & Oil 11,384.00 Cash On Hand 5,086.00
Sundries 4,926.00 Bank Of Baroda (S) 4,37,409.43
Fuel 5,670.00 Meh. Dist. Bank (S) 1,371.54
Masala 2,117.00 Dena Bank (S) 28,627.00
Gol & Sugar 3,110.00 Dena bank F.D. 2,10,000.00
Printing 22,000.00 Bank Of Baroda F.D. 67,50,000.00
Help to Institutions 10,04,968.00 Bank Of Baroda Foreign (S) 1,60,606.00
Drinking Water 600.00   75,93,099.97
Tsunami Project 19,67,917.00 Schedule “D”  
Hostel Maintenance 2,90,000.00 Expenses Against Foreign Donaton  
Niran Center 55,000.00 Eye Camp 3,61,223.00
Help of Flood Effected People 1,97,248.00 Medicine Help 29,149.00
Help in Surat Flood 15,000.00 Help to Surat Flood 91,080.00
Handicapped Rehabilitation 48,7500.00 Help to Institutions 30,000.00
Help in Vanagar Flood 3,573.00   5,11,452.00
Chicken Gunia Camp 98,672.00    
  24,42,394.00    
 

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