IIMPACT Annual Report FINAL 2014 Lo · l(b) Loan Scholarship l(c) lnecoverable rents l1o; otner...
Transcript of IIMPACT Annual Report FINAL 2014 Lo · l(b) Loan Scholarship l(c) lnecoverable rents l1o; otner...
THE BOMBAY PUBLIC TRUSTS ACT, 1950SCHEDULE Vltl[Vide Rute 17 (i)]
Name of the Public Trust : IIMPACT Registration No. : 19139 dated 1/10/2003.Bafance Sheet as at 31st March 2014
F-UNDS AND LIABILITIES Rs. Rs. Pffi Rs. Rs.
Funds or Corpus
as per last Balance Sheet
during the year (give details): Membership Fees Received: Entrance Fees
Earmarked Fundson Transfer of Property
Fundother Fund
Loans (Secured or Unsecured)
Expensesor Unspent Balance of Specific Donation
Rent and other depositsSundry CreditorsSDTT - Grant Received in Advance
llncome & Expenditure Account
lBalance as per Balance Sheetlless :Appropriation, if anylAs per tncome & Expenditure AccountAdd : Surplus
Less : Deficit
55,000.00
27,000.0082,000.00
42,252,64
2,941,598.88
lmmovablePropertiescostl
classified giving mode ofvaluation)Additions or deductions(including those for depreciation)if any during the year.
Investments
& Fixtures
as per last Balance SheetAdditions during the yearLess : Sale during the yearLess : Depreciation up to date
as per last Balance SheetAdditions during the yearLess : Sale during the yearLess : Depreciation up to date
Loans - (Secured or Unsecured)Good / Doubtful
ScholarshipsLoans
I To TrusteesI ro EmptoyeesI To ContractorsI To Security Deposit - Rent
I To Prepaid Taxes
Income OutstandingRentInterestOther Income
Gash & Bank Balance
lal
tbllcl
In Saving A,/c.In Term Deposit With BankWith the TrusteeIn Hand
178,903.008,848.00
25j20.00
35,180.0064,230.00
55,926.00
162.631.00
43,484.00
112,307.00
2.747.429.52
16,751.0025.501.64
7,075,196.61
(4,133,597.73\
s0,000.0032,307.00
2,542,591.52204,061.00
777.00
Total Rs. 3,065,851.52 Total Rs. 3,065,851.52
Tle above Balance sheet to the besl of my/our betief contains a true account of the Funds and Liabilities and of the property & / Assets of the Trust.-rrGE
Place: Puneh : 3rd July,2014
As Xer our report of even dateFor S. R. Sagdeog Co,
a\
Name of the Public Trust
THE BOMBAY PUBLIC TRUSTS ACT, 1950SCHEDULE tX [Vide Rute 17 (i)]
: IIMPACT Registration No.lncome & Expenditure Account for the year ended 31st March
: 19139 dated 1/10/2003.2014
EXPENDITURE Rs. Rs. INCOME Rs. Rs.Expenditure in respect of properties
Rates, Taxes, CessesRepairs & MaintenanceSalariesInsurance
(by way of provision or
o Establishment Expenses
Remuneration to Trustees
'o Remuneration (in the case of math)
the exhead of the math, including hisexpenditure, if any
o Legal expenses
o Audit Fees
o Contribution & FeeslTo Amount written ofl(a) Bad Debtsl(b) Loan Scholarshipl(c) lnecoverable rentsl1o; otner items
lTo Miscellaneous Expenditure
To Depreciation
To Amounl transfered to Reserve orspecific Funds
To Expenditure on object of the trust(a) Religious(b) Educational
(As per Schedule - 1)(C) Medical Retief(d) Relief of poverty(e) Other Charitabte Objects
To Surplus carried over to Balance Sheet
5,618.00
81,046.00
72,193,115.66
(4,133,597.73)
l;, *.r, (accrued)
I (reatized)
ley tnterest (accrued)| (reatized)
I on securitiesI
I on r-o"n
I
On eant account
lBv Dividend'
IBV
Donations in Cash or Kind - Domestic
IBV Donations in Cash or Kind - FCRA A/c
lBy Membership & Subscription
lBy Income from other sources in details
I as far as possible
II
Interest on Term Deposit with Bank
lr, -*..r, Provision Written off
By Transfer from Reserve
By Deficit carried over to Balance Sheet
244,023.00
55,234,650.87
12,652,621 .06
14,887.00
72,1ssJ15:.66
Total Rs. 68,146,181.93 Total Rs, 68,146,18,r.93
The above Income and Expenditure Account to the best of my/our belief contains a true account of the Income and Expenditure of the Trust.
per our report of even dateSagdeo & Co,
i )
Trustees r
,r,4M-
N n--- [Q-oUn"4
\)
(2',)
Place: Punehe : 3rd July, 2014
AsForc
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