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 |
|
--- |
| 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 |
|
|
|
