MAMATA CHARITABLE TRUST
PLOT NO – 279 –DC, BDA COLONY CHANDRASEKHARPUR BHUBANESWAR, DIST: - KHURDA BALANCE SHEET AS ON 31ST MARCH – 2009
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| BALANCE SHEET AS ON 31ST MARCH – 2009 |
SOURCES OF FUINDS FUND BALANCE General Fund TOTAL RS. APPLICATION OF FUNDS: FIXED ASSETS: Gross Block Less : Depreciation Net Block CURRENT ASSETS , LOAN & ADVANCES Cash & Bank Balance
Total Rs ESS : CURRENT LIABILITES & PROVISIONS Audit Fees Payable Total Rs NET CURRENT ASSETS TOTAL RS .
|
SCHEDULE |
AMOUNT(RS) |
AMOUNT(RS) |
[01]
[02]
[03]
A B [A-B]
|
248.044.94 |
248.044.94
|
| |
302,092.67
63,392.73
238,699.94
|
| 248.044.94 |
| 238,699.94 9,345.00 248,044.94 |
| 11,345.00 |
| 11,345.00 |
| 2,000.00 |
| 2,000.00 |
| |
|
| |
| INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH -2009 |
| PARTICULARS |
SCHEDULE |
|
AMOUNTS (RS) |
I . INCOME
Trustees contribution Donation & subscription Sponsorship from sports Receipts from Training Center User Charges from Malaria Services User Charges from Mobile Clinic Nursery Gardening Sponsorship From sports
Misc. receipts
TOTAL RS :
II.EXPENDITURE
Program Expenses
DisabledLiteracyawarensess Programme
Adolescent’s Education & Training
Health Check-up camp
Mobile Health Check-up Clinic
Malaria Awareness camp
HIV/AIDS Awareness campaign
Child Nutrition Programme
Envermental Awareness campaign
Disabled Care & Welfare Programmes
Celebration of Days
Sports Meet Expenses
Cultural Programme Expenses
RCH & safe Mother Hood Campaign
Child Labour Awareness campaign
Administrative Expenses
Honoraium to Staff
Office Rent
Printing & stationary
Bank Charges
Audit Fees
News Paper & Periodicals
Telephone Expenses
Misc. Expenses
Depreciation
TOTAL RS .
Excess of income over expenditure transferred to
|
[02]
[I-II]
|
34,950.00
36,256.00
97,458.00
77,458.00
28,456.00
25,421.00
38,243.00
41,250.00
12,487.00
23,924.00
10,462.00
14,670.00
12,460.00
36,831.00
16,450.00
136,000.00
24,000.00
1,240.00
550.00
2,000.00
1,750.00
4,250.00
2,460.00
|
127,450.00
96,620.00
42,500.00
120,800.00
52,4000.00
150,640.00
280,400.00
25,460.00
25,460.00 921,730.00
506,776.00
172,250.00
63,392.73
742,418.73 179,311.27
|
|
| |
| RECEIPTS& PAYMENT ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH -2009 |
| PARTICULARS |
SCHEDULE |
|
AMOUNTS (RS) |
I . RECEIPTS
Opening Cash & Bank Balance
Trustees contribution
Donation & subscription
Sponsorship from sports
Receipts from Training Center
User Charges from Malaria Services
User Charges from Mobile Clinic
Nursery Gardening
Sponsorship From sports
Misc. receipts
TOTAL RS :
PAYMENT
Program Expenses DisabledLiteracyawarensess Programme Adolescent’s Education & Training Health Check-up camp Mobile Health Check-up Clinic Malaria Awareness camp HIV/AIDS Awareness campaign Child Nutrition Programme Envermental Awareness campaign Disabled Care & Welfare Programmes Celebration of Days Sports Meet Expenses Cultural Programme Expenses RCH & safe Mother Hood Campaign Child Labour Awareness campaign Administrative Expenses
Honoraium to Staff
Office Rent
Printing & stationary
Bank Charges
News Paper & Periodicals
Telephone Expenses
Misc. Expenses
Purchase of Fixed Assets
Closing Cash & Bank Balance
TOTAL RS .
|
[04] [05][06] |
34,950.00
36,256.00
97,458.00
77,458.00
28,456.00
25,421.00
38,243.00
41,250.00
12,487.00
23,924.00
10,462.00
14,670.00
12,460.00
36,831.00
16,450.00
136,000.00
24,000.00
1,240.00
550.00
2,000.00
1,750.00
4,250.00
2,460.00
|
12,761.00
127,450.00
96,620.00
42,500.00
120,800.00
52,4000.00
150,640.00
280,400.00
25,460.00
25,460.00
934,491.00
506,776.00
170,250.00
246,120.00
11,345.00
934,491.00
|
|