Overview

Rec_pay
Asha_Mar_02


Sheet 1: Rec_pay

BHARATHI TRUST
D-18, Bayview Apartments
Kalakshetra Colony, Besant Nagar
Chennai - 600 090
Asha for Education
Receipts and Payments for the period ended March 31, 2002 (F/Y 2001-02)

(Provisional)

Rs. P.
Opening Balance

Cash on Hand 447.70
Indian Bank - 16638 518556.25
RECEIPTS:

Grant Received 926346.76
Bank Interest 13000.00
TOTAL 1458350.71
PAYMENTS:

Fixed Assets

- Vessels 4072.00
- Mini Bus 199531.00
Currrent Assets

Advance - Others 400.00
Telephone Deposits 2000.00
Direct Expenses

Administrative Expenses 52241.00
- Office Rent 48200.00
- Bank Charges 20.00
- Printing & Stationery 4021.00
Contingency 17562.00
Fax, Postage & Telephone Expenses 13098.00
Food and Related Expenses 570336.40
- Spl. School Milk 32282.50
- Spl. School Provision 394874.50
- Spl. School Vegetables 112780.40
- Spl. School Water expenses 4754.00
- Spl. School Wood 25645.00
Salaries 256331.00
- Drivers' Salary 3500.00
- Maid Salary 44261.00
- Teachers Salary 147570.00
- Project Co-ordinator 21000.00
- Accountant cum Manager 40000.00
Uniform 112951.00
Uniform Stitching 35640.00
Staff Welfare 26289.50
Study Materials 22387.15
Travel Expenses 46059.85
Vehicle Maintenance 54487.95
- Diesel Expenses 32408.45
-Vehicle Service Charges 12881.50
-Vehicle Insurance Charges 9198.00
Audit Fees 8400.00
Building under Construction 28441.65
Medical Expenses 1142.70
Teacher's Training 4392.50
Closing Balance:

- Cash on Hand 270.50
- Indian Bank - 16638 2316.51
TOTAL 1458350.71



Note: During the year the Trust has received a grant of Rs.9,26,346.76 out of budget
of Rs.14,34,790/-. An amount of Rs.5,08,443/- is thus receivable for the year.














Sheet 2: Asha_Mar_02

Bharathi Trust

Asha for Education - Accounts - F/Y 2001-02
- Budget vs Actuals - Comparative Statement for the year ended March 31, 2002















(In Rupees)

Sr. No. Heads of Account Budget Actual Bal. Available


H/Y upto 1.10.2001 1.1.2002 to Total upto for the year



30.9.2001 31.12.2001 31.3.2002 31.3.2002 (Rs.)
A Non-Recurring Expenses 52750.00 11830.65 7858.00 208701.50 228390.15 -175640.15

- Vessels 0.00 0.00 0.00 4072.00 4072.00 -4072.00

- Mini Bus 0.00 0.00 0.00 199531.00 199531.00 -199531.00

- Study Materials 28000.00 11830.65 7858.00 2698.50 22387.15 5612.85

-Tour & Related Expenses 24750.00 0.00 0.00 0.00 0.00 24750.00

- Advances - Others 0.00 0.00 0.00 400.00 400.00 -400.00

- Telephone Deposit 0.00 0.00 0.00 2000.00 2000.00 -2000.00
B Recurring Expenses




Food & Related expenses 878640.00 269527.00 114744.65 186064.75 570336.40 308303.60

- Spl. School Milk
16097.00 6486.50 9699.00 32282.50


- Spl. School Provision
196663.00 82022.50 116189.00 394874.50


- Spl. School Vegetable
41173.00 20283.65 51323.75 112780.40


- Spl. School Water Exp.
2457.00 1087.00 1210.00 4754.00


-Spl. School Wood
13137.00 4865.00 7643.00 25645.00

Salaries 384000.00 103931.00 23900.00 88500.00 216331.00 167669.00

- Driver 0.00 2000.00 0.00 1500.00 3500.00

- Maid 72000.00 20761.00 4100.00 19400.00 44261.00

- Teachers 312000.00 81170.00 10800.00 55600.00 147570.00

- Project Coordinator 0.00 0.00 9000.00 12000.00 21000.00

Uniform 0.00 0.00 0.00 112951.00 112951.00 -112951.00

Uniform Stitching 0.00 0.00 0.00 35640.00 35640.00 -35640.00

Staff Welfare 0.00 8359.50 7604.50 10325.50 26289.50 -26289.50

Travel Expenses 64800.00 18920.85 14960.25 12178.75 46059.85 18740.15

TOTAL (B) 1327440.00 400738.35 161209.40 445660.00 1007607.75 319832.25
C Administrative Expenses 54600.00 22728.50 36122.00 76843.00 135693.50 -81093.50

-Office Rent 0.00 10200.00 13600.00 24400.00 48200.00

-Bank Charges 0.00 0.00 0.00 20.00 20.00

-Printing & Sationery 3200.00 0.00 3986.00 35.00 4021.00

- Accountant cum Manager 38400.00 0.00 0.00 40000.00 40000.00

Contingency 3200.00 2222.00 12400.00 2940.00 17562.00

Fax, Postage & Telephone Exp. 0.00 1239.00 6136.00 5723.00 13098.00

Teachers' Training 5000.00 667.50 0.00 3725.00 4392.50

Audit Fee 4800.00 8400.00 0.00 0.00 8400.00

Vehicle - Diesel & Maintenance 0.00 17525.95 5138.50 31823.50 54487.95 -54487.95

- Diesel Expenses
10772.95 5084.00 16551.50 32408.45

- Vehicle Service Charges
6753.00 54.50 6074.00 12881.50


- Vehicle Insurance Charges
0.00 0.00 9198.00 9198.00


Building under construction 0.00 0.00 0.00 28441.65 28441.65 -28441.65

Medical Expenses 0.00 1142.70 0.00 0.00 1142.70 -1142.70

TOTAL(C) 54600.00 41397.15 41260.50 137108.15 219765.80 -165165.80

GRAND TOTAL 1434790.00 453966.15 210327.90 791469.65 1455763.70 -20973.70

#Note: Balance from previous year's budget is being utilised for expenditure on building







1455763.7







0.00