Financial Statements

Donation to Karuna Setu Trust is exempted under Section 80G of Income Tax Act 1961

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Financial Statements

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KARUNA SETU TRUST – VADNAGAR Registration No. E/2664/Mehsana Balance sheet as at 31/03/2011

FUND & LIABILITIES

AMOUNT

PROPERTY AND ASSETS

AMOUNT

Trust Fund P.B.

1,73,596-20

Immovable Properties

Other Earmarked fund

Building P.B.

50765-68

Shedule – 2

95,132,77-00

Investments

25000-00

Loans :

Dead stock / Furniture P.B.

Late. Dwarkadas Joshi P.B.

3000-00

 

382440-00

Liabilities

Movable Properties

Income & Exp. A/c.

Loans :

P.B. 10,43,753.45

Debtors :

Add. 4,19,181-93

 

Advances

Subtract 4000-00

U.G.V.C.L. P.B.

16,230-00

VAT

17,919-00

1458940-38

Income Outstanding

TDS (Current Year)      24,151-00

Add                                41,090-00

65,241-00

Cash & Bank Balance

Schedule - 3

10591217-90

Total

11,14,88,13-58

Total

11,14,88,13-58

INCOME

AMOUNT

EXPENDITURE

AMOUNT

By Rent

To Expenses in Respect of properties

By Interest

 

Municipal Tax

648-00

By Dividend

Bank Account

5,40,639.50

Administrative Fee

17000-00

By Donation in Cash or Kind (General)

203687-00

To Audit Fees

6,000-00

Foregin donation

169558-00

Amount Written Off

 

Donation Under 35 A.C.

2088263-00

To Miscellaneous Expenses

Traveling

500-00

By Grants

Miscellaneous

1312-00

Stationery

32,163-00

By Other Income

Postage

15494-00

Vasant Prabha Hospital

378154-43

Computer

865-00

Hospital Maintainence

7405-00

By Kasar

 

Income Tax Fee

6300-00

By Other Income

To Depreciation

To Expenditure on Objects Of the trust

By Deficit Taken Over to B/s

Schedule 1

19,95,889-00

Loan

1,25,00,00-00

Expense On Medical Store

81073-00

To Surplus Carried over to B/s.

419186-93

Total

38,33,834-93

Total

38,33,834-93

SCHEDULE - 1

AMOUNT

SCHEDULE - 2

AMOUNT

Sundries

Earmarked fund

 

Poor Grain Help

538690-00

Corpus Fund P.B.

28,01,576-00

Poor Cloth Help

6616-00

35 A.C. Fund P.B

37,61,701-00

Other help to Poor

21690-00

Vadilal Fund P.B.

2,00,000-00

Gardening

19422-00

Medical Fund

2750000-00

Flood Regime

145302-00

Total

9513277-00

Cow Care

445245-00

SCHEDULE - 3

AMOUNT

Employment Help

38390-00

Cash & bank balance

Jal Seva

62912-00

Cash on Hand

45956-00

Total

10,29,969-00

Bank of Baroda Savings

50350-00

Medical Relief Exp.

181792-00

Mahe. Di. Bank Savings

1,534-54

Dena bank savings

45918-00

Bank Of baroda Foreging donation Saving

174139-00

Bank Of baroda F.D.

856916-00

 

Bank Of baroda (35 AC)

375771-50

Total

9260585-47

Hospital

Cash At Hand

814-00

Bank Of Baroda (Se)

173158-43

Bank Of Baroda (Fixed)

1112377-00

Total

1286349-43

Educational Purpose Expenses

535850--00

Medical Store

Cash At Hand

20083-00

Bank Of Baroda (se)

24200-00

Total

1995889-00

Total

10591217-90