Financial Statements

INCOME	AMOUNT	EXPENDITURE	AMOUNT
By Rent		To Expenses in Respect of properties
By Interest		Municipal Tax	1030-00
By Dividend
Bank Account	717840-.00	Administrative Fee	18000-00
By Donation in Cash or Kind (General)	1151511-00	To Audit Fees	7500-00
Foregin donation	135243-00	Other Fees	25918-00
Donation Under 35 A.C.	2033324-00	To Miscellaneous Expenses	95159-00
Donation Under 80G	1899623-00	To Depreciation
By Grants		To Expenditure on Objects Of the trust
By Other Income		Schedule 2	4226467-00
Vasant Prabha Hospital	36967-00	Vaidkiye Expense	1500000-00
ITAR	116905-00	Expense On Medical Store	128448-00
By Deficit Taken Over to B/s		To Surplus Carried over to B/s.	89191-00
		To Expenditure on Objects Of the trust
Total	6088713-00	Total	6088713-00

SCHEDULE - 1	AMOUNT	SCHEDULE - 2	AMOUNT
Sundries		Earmarked fund
Poor Grain Help	423980-00	Corpus Fund P.B.	28,01,576-00
Poor Cloth Help	16440-00	35 A.C. Fund P.B	37,61,701-00
Medical Help To Poor	642886-00	Vadilal Fund P.B.	2,00,000-00
Other Help To Poor	11795-00	Medical Fund	6150000-00
Eye Camp	5500-00	Total	12913277-00
Flood Regime	194888-00
Help To Poor For Home	1954811-00
Employment Help	4480-00	SCHEDULE - 3	AMOUNT
SCHEDULE - 4	AMOUNT	Cash & bank balance
Non Recovered Income		Cash on Hand	370-00
		Bank of Baroda Savings	445734-43
Vasant Prabha Hospital :		Mahe. Di. Bank Savings	1,534-54
		Dena bank savings	47708-00
Income Tax Interest	11209-00	Bank Of baroda Foreging donation Saving	130168-00
R.S.B.V		Bank Of baroda F.D.	991758-00
P.BA - 41090-00		Bank Of baroda (35 AC)	991748-50
Add - 147748-00	188838-00	Total	9186416-00
		Hospital
Trust :		Cash At Hand	9538-00
		Bank Of Baroda (Se)	165125-43
Income Tax Interest		Bank Of Baroda (Fixed)	269969-00
		Total	2874359-43
P.BA - 24151-00		Medical Store
Add - 4840-00		Cash At Hand	33886-00
	28991-00	Bank Of Baroda (se)	5308-00
Total	229038-00	Total	13716970-90