| BHARATHI TRUST |
| D-18, Bayview Apartments |
| Kalakshetra Colony, Besant Nagar |
| Chennai - 600 090 |
| Asha for Education |
| Receipts and Payments for the period ended September 30, 2001 (F/Y 2001-02) |
| |
(Provisional) |
| |
Rs. P. |
| Opening Balance |
|
| Cash on Hand |
447.70 |
| Indian Bank - 16638 |
518556.25 |
| RECEIPTS: |
|
| Grant Received |
0.00 |
| Bank Interest |
7000.00 |
| Loan - SOS |
250000.00 |
| Office rent advance - refund |
4000.00 |
| TOTAL |
780003.95 |
| PAYMENTS: |
|
| Fixed Assets |
|
| - Vessels |
335.00 |
| Currrent Assets |
|
| Advance - Others |
149470.00 |
| Advance towards Salary |
0.00 |
| Loan - Siddamma |
0.00 |
| Telephone Deposits |
2020.00 |
| Direct Expenses |
|
| Administrative Expenses |
15394.00 |
| - Office Rent |
10200.00 |
| - Office Maintenance Expenses |
800.00 |
| - Printing & Stationery |
4394.00 |
| Contingency |
2222.00 |
| Fax, Postage & Telephone Expenses |
1239.00 |
| Food and Related Expenses |
269527.00 |
| - Spl. School Milk |
16097.00 |
| - Spl. School Provision |
196663.00 |
| - Spl. School Vegetables |
41173.00 |
| - Spl. School Water expenses |
2457.00 |
| - Spl. School Wood |
13137.00 |
| Salaries |
103931.00 |
| - Drivers' Salary |
2000.00 |
| - Maid Salary |
20761.00 |
| - Teachers Salary |
81170.00 |
| Staff Welfare |
8359.50 |
| Study Materials |
11830.65 |
| Travel Expenses |
18920.85 |
| Vehicle Maintenance |
17525.95 |
| - Diesel Expenses |
10772.95 |
| -Vehicle Service Charges |
6753.00 |
| Audit Fees |
8400.00 |
| Building under Construction |
90094.65 |
| Medical Expenses |
1142.70 |
| Teacher's Training |
667.50 |
| |
|
| Closing Balance: |
|
| - Cash on Hand |
23643.40 |
| - Indian Bank - 16638 |
55280.75 |
| TOTAL |
780003.95 |