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THE
BOMBAY PUBLIC TRUST ACT, 1950 SCHEDULEIXC |
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(
Vide Rule 32 )
Statement of income liable to contribution for the year
ending on 31 st March, 2005 |
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Name
of the Public Trust SHREE SWAMINARAYAN GURUKUL
Rapar-Kutch |
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Trust
Registration No. E-1411 (KUTCH) |
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GROSS
ANNUAL INCOME (As per I. & E. A/c.) |
Amount |
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Donation
received during the year from any sources |
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Grant
by Government. and local authority |
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Interest
on sinking or depreciation fund |
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Amount
spent for the purpose of education |
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Amount
spent for the purpose of medical relief |
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Deduction
out of income from lands used for agriculture purpose |
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Land
revenue and local Fund/cess |
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Rent
payable to superior landlord |
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Cost
of production, if lands an~ cultivated by Trust |
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Deduction
out of income from lands used for non agriculture purpose |
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Assessment,
Cesses and other Govt. or Municipality Taxes |
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Ground
rent payable to superior landlord |
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Insurance
premium |
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Repairs
@ 8.33% of gross rent of building |
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Cost
of collection at 4% of gross rent of buildings let out |
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Cost
or collection of income or receipts from securities stock
etc. at 1% of such income. |
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Deduction
on account of repairs in respect of buildings not rented
and. yielding no income at 8.33% of the estimated gross
annual rent. |
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Income
liable of contribution |
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As
the objects of the Trust are educational the income
is excepted froJ"1l the Public Trust
Contribution (As per Rules No 32 of B.P.T. Act..
1950) |
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SHREE
SWAMINARAYAN GURUKUL |
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Rapar
- Kutch Trust Regd. No. E-1411 (Kutch)
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Balance Sheet
as at 31st March 2005
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Funds
& Liabilities |
Amount |
Assets |
Amount |
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Trust
Fund |
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Immoveable
Properties |
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Balance
as per last year
121111.00 |
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As
per Annexure - I |
34778431.45 |
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Add:
Donation reed.
1093949.00 |
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Donation
in kinds
472401.0 1566350.00 |
1687461.00 |
Investments |
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As
per Annexure - 2 |
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Other
Earmarked Funds |
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F.D.R.
3800000.00 |
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Guruku\
Construction Reserve Fund |
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Bonds
6400000.00 |
10200000.00 |
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Balance
as per last year
23736591.00 |
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Add:
Donation reed.
8682077.26 |
32418668.26 |
Movable
Properties |
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As
per Annexure - 3 |
1673052.00 |
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Loans |
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From
Trustees |
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Loans |
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From
Others 1099742.00 |
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Scholarship |
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From
Shree Swaminarayan Temple |
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Others |
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Bhuj
5000000.00 |
6099742.00 |
P.T.C.
Collage A/c. 146849.00 |
146849.00 |
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Liabilities |
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Advances |
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For
Expenses
10.44 |
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To
Trustee |
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For
Advances - |
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To
Contractors |
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For
Rent & Deposits
- |
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To
Staff 120000.00 |
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TDS
on Contractor
1071.00 |
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To
Deposit - As per Ann.-4 538250.00 |
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Others
100000.00 |
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To
Others 169000.00 |
827250.00 |
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Shree
Swaminarayan Temple, Bhuj
8022099.64 |
8123181.08 |
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Income
& Expenditure A/c. |
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Income
Receivable |
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Balance
as per last year
816525.31 |
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Rent |
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Add:
Surplus during the year
1137092.16 |
1953617.47 |
Interest |
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Other
Income |
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TDS on Interest
2,036.00 |
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Hostel Charges receivable 186816.00 |
188852.00 |
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Cash
& Bank Balance |
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Balance
with Banks |
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As
per Annexure - 2
2463836.39 |
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Cash
on hand
4398.97 |
2468235.36 |
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Total
Rs. |
50282669.81 |
Total
Rs. |
50282669.81 |
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Annexure
No.-l Immoveable Properties |
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Particulars |
Balance
as per last year |
Addition
during the year |
Balance
Clf to Balance Sheet |
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Land
Purchased |
1464538.00 |
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1464538.00 |
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Swaminarayan
Gurukul Construction |
27965373.10 |
5210306.85 |
33175679.95 |
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Temarary
Shelters Construction |
138213.50 |
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138213.50 |
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Total
Rs. |
29568124.60 |
5210306.85 |
34778431.45 |
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36451483.45 |
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Annexure
No.- 2 Investments & Bank Balances |
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Particulars |
F.D.R |
Bond |
Bank
Saving A/c |
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Dena
Bank Bhuj Alc. No. 16999 |
- |
- |
1248534.22 |
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Dena
Bank Rapar Ale. No. 7854 |
1800000.00 |
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1215302.17 |
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I.C.I.C.I
Bond |
- |
6400000.00 |
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Sardar
Sarovar Narmada Nigam |
2000000.00 |
- |
- |
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Total
Rs. |
3800000.00 |
6400000.00 |
2463836.39 |
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Annexure
No.- 3 Moveable Properties |
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Particulars |
Balance
as per last year |
Addition
during the year |
Donation
in Kinds |
Total |
Sold
during the year |
Balance
C/f to Balance Sheet |
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Furniture
& Fixtures |
146013.00 |
44761.00 |
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190774.00 |
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190774.00 |
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Tata
Sumo Vehicle |
338991.00 |
367412.00 |
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706403.00 |
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706403.00 |
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Computers |
45650.00 |
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45650.00 |
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45650.00 |
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Dead
Stock |
300.00 |
90290.00 |
191401.00 |
281991.00 |
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281991.00 |
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Bicycle
Purchase |
0.00 |
1990.00 |
- |
1990.00 |
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1990.00 |
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Bolero
Jeep - 7947 |
- |
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281
000.00 |
281000.00 |
281000 |
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Bolero
Jeep - 6047 |
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340244.00 |
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340244.00 |
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340244.00 |
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Floor
Machine |
- |
26900.00 |
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26900.00 |
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26900.00 |
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Freeze |
- |
79100.00 |
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79100.00 |
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79100.00 |
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530954.00 |
950697.00 |
471401.00 |
471401.00 |
281
000.00 |
1673052.00 |
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Annexure
No.- 4 Deposits |
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Particulars |
F.D.R |
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Gass
Deposit |
27250.00 |
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Telephone
Deposit |
110000.11 |
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P.T.c.
Collage Deposit ( Regional Director, Bhopal) |
500000.00 |
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Total
Rs. |
538250.00 |
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SHREE
SWAMINARAYAN GURUKUL |
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Rapar
- Kutch Trust Regd. No. E-1411 (Kutch)
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Income
and Expenditure Account for the year ending on 31st March,
2005
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Particular |
Amount |
Particular |
Amount |
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Expenditure
in respect of property |
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Rent |
200000.00 |
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Govt.
Taxes
61434.00 |
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Repairs
& Maintenance
7240.00 |
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Interest |
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Light
Exp.
59910.00 |
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On
Bank S/b A/c
82638.00 |
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| Depreciation
- |
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On
Investments
539116.44 |
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Agriculture
Exp.
41415.00 |
169999.00 |
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Dividend |
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| Establishment
Exp. - As per Annexture-5 |
219336.10 |
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1673052.00 |
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Remuneration
to Trustee |
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Donation |
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Legal
Exp |
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Reed.
During the year
1271367.00 |
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Audit
Fees |
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As
per Balance Sheet
10248427.26 |
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Professional
Fees |
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P.T.
Contribution |
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Grant |
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Amount
writer-off |
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