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ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS
BATANCE SHEET AS ON 3tst MARCH 2019
Lia bilities Annex. Amount Assets Annex. Amount
Reserve and SurplusOpening Balance
Add: Excess of income overExpenditure this year
Building FundAmount set aside FY 2Ot6-17
Current LiabilitiesTDS PayableEPF PayableESI PayableSalary payableSundry Creditors
Animal Aid Charitable Trust INR
t25011020.48
For Animal Aid Charitable Trust, Udaipur
B 2391.1508.00
c 80363285.00
237130.00
26409.0020472688.4820499097.48
_12s91102o19_
As per our Report of even date annexed,
rust For V. C. Vyas & Associates,Cha rtered Accounta nts,
26455996.50
83680926.98
I10t37923.48
11000000.00
23849.00401.17.0030705.00
1387204.001993200.003475075.00
398022.00
Fixed Assets
lnvestmentsIn Bank Fixed Deposits
Deposits and Advances
Cash and BankCash in Handstate Bank of lndia
Neha BanyalSecreta ry
pirm n./i04183c
\..(#,"'9?Yio"rq Partner
M. No.400395
Animal Aid Chagitabfe Trust
2*\d1il0--RGdlsE@l Kumawat
Chairman
Place:Dated:
ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2019
Expenditu re Annex. Amount Income Annex. Amount
Payment to and for EmployeesAnimalCare & FoodAdvertising & PublicityFuelLega I
Bank ChargesCamera AccessoriesElectricityFreight & CartageGeneralHospital MaintenanceHouse KeepingI nsu ra nceOfficePostage & CourierPrinting & StationeryRentRepairs & MaintenanceRoom Rent & StipendSecurity ServicesTravellingWaterDepreciation
Excess of income over Expenditurethis year
For Animal Aid Charitable Trust,
L282601,1,,00 Donationsrs229175.52
577023,0O Interest on Saving Account1062186.00
51720.00 Interest on Bank FDs31008.50
2010.0057934.0072755.00
209368.0060500.00
6000.0061344.0063173.0037L19.0065740,004800.00
635794.00130000.00
7450.0030356.00
104250.00252793.00
113193385.00
1342559.00
723493.00
_n52n$?.OO
As per our Report of even date annexed,
E
F
31578510.02
83680926,98
LL5259437.00
Udaipur. For V. C. Vyas & Associates,lrust charteredAccountants,
Firm R./(e 04183c
t"I#:,:. Chairman
Place: UdaipurDated: 2l'lO' tq
Secreta ry
PartnerM. No,400395
ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2019Receipts Annex. Amount Payments Annex. Amount
Opening BalancesCash in Handstate Bank of India
Donations
Interest on Saving Account
Interest on Bank FDs
Increase in Current Liabilities
Decrease in Current Assets
Chairman
Place: UdaipurDated: Ll'10'l q
392008.002934569.983326577.98
11319338s.00
1342559.00
723493.00
21s8658.52
t72020.00
12826011.00L5229L75.52
577023.001062186.00
5t720.0031008.50
2010.0057934.007275s.00
209368.0060500.00
6000.006L344.0063173.0037119.0065740.004800.00
635794.00130000.00
7450.0030356.00
104250.00
Payment to and for EmployeesAnimalCare & FoodAdvertising & Pu blicityFuelLega I
Bank ChargesCamera AccessoriesElectricityFreight & CartageGeneralHospital MaintenanceHouse KeepingInsuranceOfficePostage & CourierPrinting & StationeryRentRepairs & MaintenanceRoom Rent & StipendSecurity ServicesTravellingWater
Investment in FDR (incl. Interest)
Fixed Assets Purchase
Closing BalancesCash in HandState Bank of lndia
E
F
3L3257L7.02
68484435.00
607444.00
26409.0020472688.48
_139919991f9_
For Animal Aid Charitable Trust, Udaipur
Animal Aid Charitable Trust Aid Charitab
20499097.48
119919993.s0
As per our Report of even date annexed,For V. C. Vyas & Associates,
Ch a rte red A;iqou nta nts,
Secreta ry
tarrereo AjdountanFirm R.,l1o. 04183C
/ 1t)-
il..(#,Pa rtner
M. No.400395
a.r',U"rn --$AeYRaqfddpsrkumawat t N"h, Banyal
ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS
ANNEXURE A - DETAITS OF SUNDRY CREDITORS AS ON 31st MARCH 2019Pa rticu la rs Amount
Apaji Navin Chandra & CompanyDev TradersKabir WorkshopKala RamLokesh Kumar Tara ChandManish Dani & Co.Manish Doraya (PF)
Nextap Advidors LLP
Prince Drugs DistributorsSaifee agenciesShree Bharat GasShree Nath ConstructionVikram Kirana & GeneralStoreNavneet Motors
8L866.00110635.00
23557.0093200.00
129703.0060000.0039750.00
4649.0061411.00
553515.0036204.0041081.00
243352.004L4276.00
1993200.00
ANNEXURE C - DETAILS OF FIXED DEPOSITS lN BANK AS ON 31st MARCH 2019Pa rticu la rs Amount
sBl FDR 362997511022sBl FDR 362997517896sBr FDR 362997518186sBl FDR 38346238871sBl FDR 38346326042sBl FDR 38346329702sBr FDR 38346335976
5714051.002285618.002285618.00
20021940.0010012178.002002L940.O020021940.0080363285.00
ANNEXURE D - DETAILS OF DEPOSITS AND ADVANCES AS ON 31st MARCH 2019Pa rticu la rs Amount
Gas Security DepositDeendayal GoraGopalSinghKalu SinghLa litAravali HospitalTDS RecoverableMastan iron & Steel Fabricators
Animal Aid Charitabte Trust
10200.0016100.003200.00
940.00100.00
L2394.O0193828.00
368.00237130.00
AnimatAid
ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS
ANNEXURE E . PAYMENTS TO AND FOR EMPTOYEES FOR YEAR ENDED ON 31St MARCH 2019
Pa rticu la rs AmountSa la riesEPF ExpensesESI ExpensesStaff Welfare Expenses
11838931.00537559.00424941.0024470.00
12825011.00
ANNEXURE F - ANIMAL CARE & FOOD EXPENSES FOR YEAR ENDED ON 31St MARCH 2019Pa rticu la rs Amount
Cattle FoodDog FoodAnimalCareAnimalFoodAnimalShelterMedicineMilk
2802099.s03391,69.00949823.00
3520958.00489758.00
6638790.02488578.00
15229L75.52
Animal Ai{ Charitable Trust
2r"lb x\A-- N €-llqChairman
ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS
ANNEXURE B -DETAILS OF FIXED ASSETS AS ON 31ST MARCH 2019
S. No. Paerticu la rs OpeningBalance
01.04.18
AdditionsUp to After
30.09.2018 30.09.2018
Total Depreciation ClosingRate Amount Balance
31.03.19
1 Land at Badi
2 Building Work in progress3 Ambulance4 Camera
5 CCTV
6 Computers7 Cycle
8 Equipments9 Furniture & Fixtures10 Laptop HP
II Mobile Phone
12 Surgicallnstruments13 Two Wheeler Scooter14 Water Purifier
Total
4261960.0018004354.00 8200.00
335525.0031287.0047783.00
123634.50 5800.006800.00
365558.45Ito41,2.OO35516.50
9085.47181611.08 61858.00
41.970.00
1360.00 460.00
42527633150.00
47700.00
25000.00
4261960.0018012554.00
760801.0064437.004V783.00
t77134.506800.00
365558.45t354r2.OO35516.50
9085.47243469.0841970.00
1820.00
50329.007179.007167.00
61314.001020.00
54834.0012291.001_4207.00
1363.00
36520.006296.00
273.00
4261960.0018012554.00
710472.0057258.0040616.00
115820.505780.00
310724.451,23121,.00
21309.507722.47
206949.0835674.00
1.547.00
15
15
15
4015
15
10
4015
15
15
15
Note: New Ambulance Purchased on 31.03.2019 but put to use in April, 2019 hence depreciationnot charged AnimatAid charilabte Trust
23556857.00 76318.00 531126.00 24L6430t.O0 252793.00 23911508.00
Trusta#: 5:uj--.