FUND & LIABILITIES
AMOUNT
PROPERTY AND ASSETS
Trust Fund P.B.
172950-20
Immovable Properties
Building P.B.
50765-68
Other Earmarked fund
Investments
Shedule – 2
6207722-00
Loans :
Dead stock / Furniture P.B.
Dr. Vasantbhai Parikh P.B.
646-00
P.B.
38855-10
Dvarkadas Joshi
3000-00
Liabbilities
Movable Properties
Equipment P.B.
6000-00
Vessels P.B.
3305-38
Income & Exp. A/c.
P.B. 1317558-93
Debtors :
Add. 380505-00
1698063-93
Advances
Income Outstanding
Income Tax TDS
9851-00
Add.
55591-00
65442-00
Cash & Bank Balance
Schedule - 3
7918013-97
Total
8082382-13
INCOME
EXPENDITURE
By Rent
---
To Expenses in Respect of properties
By Interest
504660-00
Municipal Tax
12180-00
By Dividend
To Establishment Expenses
To Remuneration to Trustee
17000-00
By Donation in Cash or Kind
1268692-00
To Audit Fees
4500-00
To Court Exp.
6250-00
By Donations in cas or kind
To Miscellaneous Expenses
Foregin donation
307445-00
Traveling
2365-00
Xerox
2526-00
By Grants
Stationary
1087-00
Postage
7879-00
By Other Income
Printing
58874-00
Other Income
835-00
Computer
12000-00
By Agriculture Income
Sundries
1181-00
85912-00
By YTransfer From Resent
To Depreciation
To Expenditure on Objects Of the trust
By Deficit Taken Over to B/s
Schedule 1
1148200-00
Schedule 4
367085-00
Schedule 5
60000-00
To Surplus Carried over to B/s.
380505-00
2081632-00
SHEDULE – 1
Schedule – 2
Amount
Other earmarked fund
SUNDRIES
2200000-00
Vegetables
7327-00
Coppers fund P.B.
Curd and Milk
1568-00
Add Contra antry Grain fund P.B.
75000-00
Poor Grain Help
479790-00
Tithi Fund P.B.
526576-00
Poor Cloth Help
47904-00
35 A.C. Fund P.B>
3206146-00
6007722-00
Poor Building Help
1600-00
Poor Cash Help
38033-00
Modi Vadilal Fund
200000-00
Employment
76138-00
Grain Purchase
15781-00
Oil/Ghee
9882-00
Fuel
5985-00
Schedule – 3
Masala
2105-00
Cash & bank balance
Gole / Sugar
1973-00
Cash on Hand
5052-00
Gardening
360582-00
Bank of Baroda Savings
574529-43
Electric Exp.
1398-00
Mahe. Di. Bank Savings
1379-54
Flood Regime
98134-00
Dena bank savings
45421-00
Bank Of baroda Foreging donation Saving
318267-00
Bank Of baroda Foreging donation F.D.
6763365-00
Dena Bank F.D.
210000-00
Schedule – 4
Schedule – 5
Medical Relief Exp.
Educational Exp.
Poor medicine
20888-00
Institutional Help (Hostel)
Eye Camp
346197-00
