Financial Statement
KARUNA SETU TRUST – VADNAGAR |
Registration No. E/2664/Mehsana |
Balance sheet as at 31/03/2009 |
FUND & LIABILITIES |
AMOUNT |
PROPERTY AND ASSETS |
AMOUNT |
| |
|
|
|
Trust Fund P.B. |
1,73,596-20 |
Immovable Properties |
|
| |
|
Building P.B. |
50765-68 |
| |
|
|
|
|
Other Earmarked fund |
|
Investments |
|
|
Shedule – 2 |
67,63,277-00 |
|
|
|
| |
|
|
|
Loans : |
|
Dead stock / Furniture P.B. |
|
Dvarkadas Joshi |
3000-00 |
|
|
| |
|
|
|
Liabbilities |
|
Movable Properties |
|
| |
|
|
|
|
|
|
|
|
|
Income & Exp. A/c. |
|
Loans : |
|
|
P.B. 1698063-93 |
|
Debtors : |
|
|
Subtract. 387860-48 |
13,10,203-45 |
Advances |
|
|
| |
|
North Gujarat Electricity Company PVT LTD |
|
16,230-00 |
| |
|
Income Outstanding |
|
| |
|
Income Tax TDS |
|
| |
|
Cash & Bank Balance |
|
| |
|
Schedule - 3 |
81,83,080-97 |
| |
|
|
|
|
| |
|
|
|
Total |
82,50,076-65 |
Total |
|
82,50,076-65 |
INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
| |
|
|
|
|
By Rent |
--- |
To Expenses in Respect of properties |
|
| |
|
|
|
|
By Interest |
6,08,591-00 |
Municipal Tax |
|
11,941-00 |
By Dividend |
--- |
To Establishment Expenses |
|
49,580-00 |
| |
|
To Remuneration to Trustee |
|
|
By Donation in Cash or Kind |
9,35,507-00 |
To Audit Fees |
|
4500-00 |
Foregin donation |
4,83,291-00 |
Un recovered money. |
|
48,160-48 |
Donation Under 35 A.C. |
25,49,739-00 |
To Miscellaneous Expenses |
|
|
| |
|
Traveling |
2450-00 |
|
By Grants |
--- |
Sundries |
1022-00 |
|
| |
|
Stationery |
38,545-00 |
|
By Other Income |
|
|
|
42,015-00 |
Other Income |
8,279-00 |
|
|
|
By Kasar |
2,886-00 |
35 A.C. Fund |
|
5,55,555-00 |
|
--- |
To Depreciation |
|
--- |
| |
|
|
|
| |
|
To Expenditure on Objects Of the trust |
|
By Deficit Taken Over to B/s |
3,87,860-48 |
Schedule 1 |
|
42,67,402-00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
To Surplus Carried over to B/s. |
- |
Total |
49,76,153-48 |
Total |
|
49,76,153-48 |
SHEDULE – 1 |
AMOUNT |
Schedule – 2 |
Amount |
| |
|
Other earmarked fund |
|
SUNDRIES |
|
|
2200000-00 |
Poor Grain Help |
588574-00 |
Tithi Fund P.B. |
526576-00 |
|
Poor Cloth Help |
133481-00 |
35 A.C. Fund P.B |
37,61,701-00 |
|
Poor Cash Help |
5020-00 |
Food Fund P.B. |
75000-00 |
|
Gardening |
24181-00 |
Modi Vadilal Fund |
200000-00 |
Rail Raahat |
162750-00 |
|
|
67,63,277-00 |
Animal Care |
1859-00 |
|
|
|
Cow Care |
20000-00 |
|
|
|
Flood Regime |
102357-00-00 |
Schedule – 3 |
Amount |
| |
|
Cash & bank balance |
|
| |
10,48,222-00 |
Cash on Hand |
6,072-00 |
| |
|
Bank of Baroda Savings |
3,08,456-43 |
Medical Relief Exp. |
|
Mahe. Di. Bank Savings |
1,428-00 |
Poor medicine |
66510-00 |
Dena bank savings |
6,558-00 |
| Poor Women Medical Help |
1746-00 |
Bank Of baroda Foreging donation Saving |
88,987-00 |
Eye Camp |
31200-00 |
Bank Of baroda Foreging donation F.D. |
71,50,000-00 |
| |
99,456-00 |
Dena Bank F.D. |
210000-00 |
|
|
Bank Of baroda (35 AC) |
4,11,578-00 |
| |
|
|
|
Educational Purpose Expenses |
4,79,309-00 |
Total |
81,83,080-97 |
Vasant-Prabha Hospital Nivaas |
26,40,415-00 |
|
|
| Total |
42,67,402-00 |
|
|
|
