Financial Statements

State of Income liable to contribution for the year ending 31-03-2018

Name of Public Trust : Karuna Setu Trust - Vadnagar

Registration No. : E/2664/Mehsana

Financial Year : 2017-18

PARTICULERS	Rs.	PARTICULERS	Rs.
Administrative Exp. (As per Schedule - A)	329971	Interest Income (80G & 35A/C, FD)	132361
Annakshetra Exp. (As per Schedule - B)	449267	Donation Income
Direct Help (As per Schedule - C)	47206	35 A/C Donation Income	160000
Medical Help Exp. (As per Schedule - D)	6328086	80G Donation Income	9625241
Children Welfare Exp.	100000	Foregin Donation Income	361000
Environment Protection Exp.	116209	General Donation Income	964291
Natural Calamity Help	98580
Division Expenses:		Division Income
Vasant Prabha Ayurvedik Hospital Exp.	4970157	Vasant Prabha Ayurvedik Hospital	11889
Child Line Exp.	1037507	Child Line	1298961
Gramin Seva Sansthan Exp.	546127	Gramin Seva Sansthan	528783
ICDS Exp.	30423537	ICDS	39900013
Vasant Prabha Medical Stores Exp.	12941959	Vasant Prabha Medical Stores	15733657
Ratna Prabha Nursing College Exp.	4755217	Ratna Prabha Nursing College	6337593
Ratna Prabha Nursing School Exp.	3246855	Ratna Prabha Nursing School	7227896
Vasant Prabha Hospital Exp.	18814595	Vasant Prabha Hospital	16694421
Other Exp. (As per Schedule - E)	1834639
Audit Fees	27500	Other Income (As per Schedule - F)	610724
Educational Helps	1212413
Vehicle Insurance Exp.	4000
Excess of Income over Expenditure	12303005
Total...	99586830	Total...	99586830

BALANCE SHEET AS ON 31/03/2018

LIABILITIES	Amount Rs.	ASSETS	Amount Rs.
Trust Fund	173596	Fixed Assets: Immovable Properties Land and Building Assets As per Schedule - J	84925266
Other Earmarked Fund (As per Schedule - G)	20063277	Movable Properties Other (As per Schedule - K)	13756479
Unsecured Loans
Amitaben S. Thakkar	3100000	Current Assets:-
Dr. Bharatbhai Patel	700000	Branch Divisions
Dr. Jigneshbhai Patel	700000	GSS Bank & Cash	126193
Heenaben Patel	700000	Bank Ayurvedik Hospital	398350
Jayaben Patel	600000	Hospital Bank & Cash	817889
Dr. Jigneshbhai Patel	700000	ICDS Bank & Cash	5193492
Sanjaybhai C. Thakkar	6809801	Medical Bank & Cash	295759
Taksh Patel	800000	Ratnaprabha Nursing School	656106
Provision For Exp. (As per Schedule - H)	96504	Ratnaprabha Nursing College	1450858
Sundry Creditors (As per Schedule - I)	2078000	Child Line Cash & Bank	13041
Secured Loan		Advance & Deposite (As per Schedule - L)	589735
Punjab National Bank	14051561	Cash	533
TATA motors Pvt. Ltd.	1665340	Bank Balance (As per Schedule - M)	165225
Excess of Expenditure over Income		Investment (As per Schedule - N)	7075000
Opening Balance 46878944		Medicines Stock	754888
Current Balance 13920866		Income Tax (Non Received)	19075
Plue Vaidakiya Fund 3900000	64699810
TOTAL....	116237889	TOTAL....	116237889

Schedule - A			Schedule - B
Administrative Exp.			Annakshetra Exp.
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Advertisement Exp.	32276	1	Annakshetra Exp.	102997
2	Administrative Charges	4570	2	Entertainment Exp.	6338
3	Website Renewal Charges	7080	3	Diwali Festival Dray Fruit Exp.	161330
4	Postage/Courier Exp.	34240	4	Food Help	176802
5	Staff Walfare	4061	5	Kitchen Material (Vasan) Purchase	1800
6	Stationary Primary Exp.	147744
7	Advocate Fees	100000
Total..........		329971	Total..........		449267

Schedule - C			Schedule - D
Direct Help Exp.			Medicine Help Exp.
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Poor Cloth Help	7700	1	New Born Baby Cloth Exp.	116550
2	Poor Grain / Food Help	24271	2	Laboratory Help	7650
3	Beneficiary Help	15235	3	Medicine Help	124289
			4	Bodh Gaya Bihar EYE Camp Exp.	5924077
			5	Thalassemia Catrol Programmer	155520
Total..........		47206	Total..........		6328086

Schedule - F			Schedule - G
Other Income			Other Earmarked Fund
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Discount Income	157500	1	Copers Fund	3351576
2	Subsidi Income (Solar Rooftop)	377168	2	Fund (35 A/C.)	3761701
3	Kasar Income	72745	3	Medical Purpost Fund	12750000
4	Scrap Sales Income	3311	4	Vadilal Annakshetra Fund	200000
Total..........		610724	Total..........		20063277

Schedule - H			Schedule - I
Provision Exp.			Sundry Creditors
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	GST Payable	73110	1	Dwarkadas Joshi	3000
2	Mahila Din Grant	23394	2	Deposit Bhoomi Copr. (Hospital)	20000
			3	Student Deposits	2055000
Total..........		96504	Total..........		2078000

Schedule - L
Advance & Deposite
Sr. No.	Particulers	Amount
1	Dharoi Water Line	8100
2	UGVCL Deposite	172134
3	Narayanbhai M Patel	32545
4	Balvantji Javanji Thakor	80000
5	Mukeshbhai Prahladbhai Patel	160000
6	TDS Receivable	85559
7	Parul Gas Service	49547
8	Parul Gas Service (Nursing School)	1850
Total..........		589735

Schedule - M			Schedule - N
Bank Balance			Fix Deposit
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Bank Of Baroda (35 A/c.)	1944	1	N.S.C. (Medical Store)	25000
2	Bank of Baroda (80G)	36926	2	Punjab National Bank	5050000
3	Punjab National Bank	70343	3	Punjab National Bank (Nursing College)	2000000
4	Bank of Baroda (forein)	56012
Total..........		165225	Total..........		7075000