D.DESARKAR,
M.Com., F.C.A. Phone
: 62814 STD
: 03222
(A Public Charitable Trust)
Sector F/1, Saratpally, P.O. & Dist. – Midnapore
BALANCE SHEET AS AT 31ST MARCH 2001
LIABILITIES |
Rs. P |
ASSETS |
Rs. P |
|
Capital Fund |
16,41,393.80 |
Land Account(at cost) |
1,37,413.70 |
|
UNSPENT INDIAN CONTRIBUTION : |
|
Building Account (Sarada Bhawan) |
8,53,087.00 |
|
(a) Students Welfare Fund |
5,28,929.24 |
Furniture & Fixture Account |
64,815.00 |
|
(b) Children Welfare Fund |
2,72,727.05 |
Equipment Account |
56,069.00 |
|
(c) Girl child Efficiency Promoting Fund |
18,774.00 |
Car Account |
43,350.00 |
|
(d) Women Efficiency Promoting fund |
7,600.00 |
Television Account |
922.00 |
|
(e)Memorial Fund |
60,500.00 |
Electronics Equipment Account |
2,35,333.00 |
|
(f) Land & Building Fund |
1,14,390.34 |
Books Account |
1,07,416.00 |
|
UNSPENT FOREIGN CONTRIBUTION: |
|
Telephone Security Account |
5,000.00 |
|
(a) Students Welfare Fund |
3,77,316.57 |
Copier Account |
65,545.00 |
|
(b) Children Welfare Fund |
3,48,587.33 |
Bi-cycle Account |
425.00 |
|
(c) Women Efficiency Promoting fund |
1,48,627.00 |
FUND INVESTMENT ACCOUNT: |
|
|
(d) Memorial Fund |
1,37,943.00 |
Students welfare Fund(Indian) |
2,52,000.00 |
|
(f) General Purpose Fund |
10,634.65 |
Children Welfare Fund(Indian) |
2,00,050.00 |
|
|
|
Memorial Fund(Indian) |
60,500.00 |
|
|
|
General Fund(Indian) |
2,47,100.00 |
|
|
|
Students welfare Fund(Foreign) |
2,21,808.00 |
|
|
|
Children Welfare Fund(Foreign) |
1,00,000.00 |
|
|
|
Memorial Fund(Foreign) |
1,37,943.00 |
|
|
|
General Fund(Foreign) |
95,000.00 |
|
|
|
By Closing Balance |
|
|
|
|
Cash In Hand |
777.16 |
|
|
|
Cash At Bank |
7,82,869.12 |
|
36,67,422.98 |
|
36,67,422.98 |
| Bharati Ghosh | Rekha Sarkar | Tapati Sinha |
| President | General Secretary | Treasurer |
| Sarada Kalyan Bhandar | Sarada Kalyan Bhandar | Sarada Kalyan Bhandar |