Financial Statement
KARUNA SETU TRUST – VADNAGAR |
Registration No. E/2664/Mehsana |
Balance sheet as at 31/03/2010 |
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. |
|
Late. Dwarkadas Joshi P.B. |
3000-00 |
|
|
| |
|
|
|
Liabbilities |
|
Movable Properties |
|
| |
|
|
|
|
|
|
|
|
|
Income & Exp. A/c. |
|
Loans : |
|
|
P.B. 1310203-45 |
|
Debtors : |
|
|
Subtract. 266450-00 |
10,43,753-45 |
Advances |
|
|
| |
|
U.G.V.C.L. P.B. |
|
16,230-00 |
| |
|
Income Outstanding |
|
| |
|
TDS (Current Year) |
24,151-00 |
| |
|
Cash & Bank Balance |
|
| |
|
Schedule - 3 |
78,92,479-97 |
| |
|
|
|
|
| |
|
|
|
Total |
79,83,626-65 |
Total |
|
79,83,626-65 |
INCOME |
AMOUNT |
EXPENDITURE |
AMOUNT |
| |
|
|
|
|
By Rent |
--- |
To Expenses in Respect of properties |
|
| |
|
|
|
|
By Interest |
7,15,290-00 |
Municipal Tax |
|
1,290-00 |
By Dividend |
--- |
|
|
|
| |
|
|
|
|
By Donation in Cash or Kind |
5,90,389-00 |
To Audit Fees |
|
6,500-00 |
Foregin donation |
1,20,707-00 |
Amount Written Off |
|
|
Donation Under 35 A.C. |
29,10,850-00 |
To Miscellaneous Expenses |
|
|
| |
|
Traveling |
1825-00 |
|
By Grants |
--- |
Miscellaneous |
8205-00 |
|
| |
|
Stationery |
38,322-00 |
|
| |
|
Advertisement |
6925-00 |
|
By Other Income |
|
|
|
55,327-00 |
Other Income |
4,777-00 |
|
|
|
By Kasar |
73,711-00 |
|
|
|
|
--- |
To Depreciation |
|
--- |
| |
|
|
|
| |
|
To Expenditure on Objects Of the trust |
|
By Deficit Taken Over to B/s |
2,66,450-00 |
Schedule 1 |
|
46,19,057-00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
To Surplus Carried over to B/s. |
- |
Total |
46,82,174-00 |
Total |
|
46,82,174-00 |
SHEDULE – 1 |
AMOUNT |
Schedule – 2 |
Amount |
| |
|
Earmarked fund |
|
SUNDRIES |
|
|
|
Poor Grain Help |
722756-00 |
Corpus Fund P.B. |
28,01,576-00 |
|
Poor Cloth Help |
74947-00 |
35 A.C. Fund P.B |
37,61,701-00 |
|
Other help to Poor |
10239-00 |
Vadilal Fund P.B. |
2,00,000-00 |
|
Gardening |
53322-00 |
Total |
67,63,277-00 |
Flood Regime |
120559-00 |
|
|
|
Cow Care |
48146-00 |
|
|
|
| |
|
|
|
|
| |
|
Schedule – 3 |
Amount |
| |
|
Cash & bank balance |
|
| |
10,29,969-00 |
Cash on Hand |
9,182-00 |
| |
|
Bank of Baroda Savings |
79,478-43 |
Medical Relief Exp. |
|
Mahe. Di. Bank Savings |
1,478-54 |
Poor medicine |
53069-00 |
Dena bank savings |
44,436-00 |
Eye Camp |
18944-00 |
Bank Of baroda Foreging donation Saving |
2,144-00 |
| Blood Camp |
4562-00 |
Bank Of baroda F.D. |
73,16,715-00 |
| |
|
Bank Of baroda (35 AC) |
4,39,045-00 |
|
|
|
|
| |
|
|
|
Educational Purpose Expenses |
3,36,041-00 |
Total |
78,92,479-97 |
Vasant-Prabha Hospital Nivaas |
32,53,047-00 |
|
|
| Total |
46,19,057-00 |
|
|
|
