FINANCIALS & DISCLOSURES JAYAPRAKASH NARAYAN MEMORIALTRUST : NOIDA
ABRIDGED BALANCE SHEET AS ON 31.03.2016 LIABILITIES FIXED ASSETS FUND
Amount (Rs.)
To the extent of fixed assets as per contra
GENERAL FUND As per last year Add : Excess of Income over Expenditure
ASSETS FIXED ASSETS as per schedule A As per last year Addition/disposal during the year Total Less: Depreciation during the year
4,145,899.84 4,038,856.92
8,184,756.76
375,110.00 179,800.00 554,910.00 177,600.00
377,310.00
TOTAL
2,383,892.00 87,577.00
2,541,132.00
24,005,198.76
12,902,000.00
140,000.00 34,250.00
160,730.00 7,105.00 6,224.00
Cash in hand Cash
CURRENT LIABILITIES Expenses Payables TDS Payable
2,859,716.00 15,252,326.00 2,350,326.00
Investments
Loan and Advances Programme/Advances/ Imprest TDS Recoverable TDS Recoverable AY 1516
SECURITY DEPOSIT
Less: Refund of Security
12,392,610.00
12,902,000.00
Fixed Deposits LIC Guilt Fund
As per last year Add: Security Received
Amount (Rs.)
Balances with Banks AXIS Bank Ltd.-FCRA SB A/c 911010035816461 AXIS Bank Ltd.-SB A/c 911010036103016 AXIS Bank Ltd-SB A/c 915010019785734 ICICI Bank Ltd-SB A/c 003101210351 ICICI Bank Ltd-SB A/c 003101003049 TOTAL
- 40 -
575,046.00
3,583,718.94 5,612,334.70 964,327.03 8,561.46 10,901.63
11,103,198.76 24,005,198.76