Financial Statements

State of Income liable to contribution for the year ending 31-03-2019

Name of Public Trust : Karuna Setu Trust - Vadnagar

Registration No. : E/2664/Mehsana

Financial Year : 2018-19

PARTICULERS	Rs.	PARTICULERS	Rs.
Administrative Exp. (As per Schedule - A)	277367	Interest Income (80G & 35A/C, FD)	508136
Annakshetra Exp. (As per Schedule - B)	526092	Donation Income
Direct Help (As per Schedule - C)	80794	80G Donation Income	14486227
Medical Help Exp. (As per Schedule - D)	182241	Foregin Donation Income	125000
Environment Protection Exp.	355704	General Donation Income	58710
Natural Calamity Help	30700	Division Income
Education Help	541617	Vasant Prabha Ayurvedik Hospital	19595
Division Expenses:		Child Line	965444
Vasant Prabha Ayurvedik Hospital Exp.	2357580	Gramin Seva Sansthan	1834700
Child Line Exp.	1211225	ICDS	53809680
Gramin Seva Sansthan Exp.	1623729	Vasant Prabha Medical Stores	16108414
ICDS Exp.	47491814	Ratna Prabha Nursing College	11873748
Vasant Prabha Medical Stores Exp.	10861092	Ratna Prabha Nursing School	8433355
Ratna Prabha Nursing College Exp.	6872852	Vasant Prabha Hospital	19693631
Ratna Prabha Nursing School Exp.	5203808	Other Income (As per Schedule - F)	296350
Vasant Prabha Hospital Exp.	19790415
Other Exp. (As per Schedule - E)	2122124
Excell of Income over Expenditure	28683836
Total...	128212990	Total...	128212990

BALANCE SHEET AS ON 31/03/2019

LIABILITIES	Amount Rs.	ASSETS	Amount Rs.
Trust Fund	173596	Fixed Assets: Immovable Properties Land and Building As per Schedule - J	122281263
Other Earmarked Fund (As per Schedule - G)	17566277	Movable Properties Other (As per Schedule - K)	16371870
Unsecured Loans (As per Schedule - H)	13009801	Current Assets:-
Sundry Creditors (As per Schedule - I)	6428520	Branch Divisions
Secured Loan		GSS Bank & Cash	37484
Punjab National Bank	13507182	Ayurvedik Hospital Bank & Cash	50365
Accumulated excess Income	96187106	Hospital Bank & Cash	270107
		ICDS Bank & Cash	13609
		Medical Bank & Cash	378487
		Ratnaprabha Nursing School	713225
		Ratnaprabha Nursing College	590018
		Child Line Cash & Bank	7670
		Advance & Deposite (As per Schedule - L)	287631
		Cash	1657
		Bank Balance (As per Schedule - M)	825657
		Investment (As per Schedule - N)	3575000
		Medicines Stock	822127
		Income Tax (T.D.S.)	646312
TOTAL....	146872482	TOTAL....	146872482

Schedule - A			Schedule - B
Administrative Exp.			Annakshetra Exp.
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Advertisement Exp.	8514	1	Annakshetra Exp.	140123
2	Stamp Exp.	1216	2	Entertainment Exp.	16956
3	Website Renewal Charges	3540	3	Diwali Festival Dray Fruit Exp.	289120
4	Postage/Courier Exp.	24042	4	Food Help	79893
5	Stationary Exp.	110403
6	Municipal Tax Exp.	64267
7	Office Exp.	65385
Total..........		277367	Total..........		526092

Schedule - C			Schedule - D
Direct Help Exp.			Medicine Help Exp.
Sr. No.	Particulers	Amount	Sr. No.	Particulers	Amount
1	Cloth Help	18308	1	Medicine Help Exp.	179041
2	Cash Dole	14220	2	Thalassemia Catrol Programmer	3200
3	Grain Help	47083
4	Other Iteam Help	1183
Total..........		80794	Total..........		182241

Schedule - L
Advance & Deposite
Sr. No.	Particulers	Amount
1	Dharoi Water Line	8100
2	UGVCL Deposite	172134
3	Parul Gas Service - ICDS	42747
4	Parul Gas Service - Nursing School	1850
5	BSNL Deposit	1000
6	CHC Vijapur	5000
7	Gas Cylinder	6800
8	GMERS Hospital	50000
Total..........		287631