Last year Audit Report 2011-2012 |
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The Bombay Public Trust Act, 1950, Schedule VIII [Vide Rule 17(1)]
Name of the Public Trust : SHREE DARDIONU RAHAT FUND
Registration No. : E-1410 Ahmedabad
BALANCE-SHEET AS AT 31-03-2012
| FUNDS & LIABILITIES |
Amount(Rs.) |
31-03-2012 (Rs.) |
31-03-2011 (Rs.) |
Trust Fund
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| Balance as per Last
Balance-sheet |
1,37,28,138.50 |
|
1,37,28,138.50 |
Add: Transfer from other
Exrmrked funds |
259.00 |
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1,37,28,397.50 |
1,37,28,138.50 |
Other Earmarked Funds :
Foreign Donation Fund
Balance as per Last
Balance-sheet |
259.00 |
|
259.00 |
| Less:Transferrd to Trust Fund |
259.00 |
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259.00 |
Income and Expenditure
Account :
Balance as per Last Balance-sheet
Add : Surplus during the year |
12,25,855.69
22,919.00 |
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10,23,329,36
2,02,526.33 |
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12,48,774.69 |
12,25,855.69 |
Income and Expenditure Account Project Approved
u/s 35AC of the income Tax Act.1961
Balance as per Last
Balance-sheet
Add :Surplus /(Deficit) for the year |
42,671.00
1,98,131.00 |
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3,52,993,00
(3,10,322.00) |
Other Liabilities
Unpaid Expenses |
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2,40,802.00
6,000.00 |
42,671.00
6,000.00 |
| TOTAL Rs. |
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1,52,23,974.19 |
1,50,02,924.19 |
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| Notes forming part of accounts Annexure 'B' |
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As per our report of even date
For, SHAH & SHAH ASSOCIATES & Co.
FRNO. 113742W
Chartered Accountants
Partner
VASANT C. TANNA
Mem. No. : 100422
Place : Ahmedabad
Date : 6-4-2012 |
Trustee:
Address: |
SHREE NAGINBHAI M. SHAH
102, Kashiparekh Complex,
29, Adarsh Society,
Swastik Char Rasta,
Navrangpura, Ahmedabad.
For,
Shree Dardionu Rahat Fund
Trustee |
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The Bombay Public Trust Act, 1950, Schedule VIII [Vide Rule 17(1)]
Name of the Public Trust : SHREE DARDIONU RAHAT FUND
Registration No. : E-1410 Ahmedabad
BALANCE-SHEET AS AT 31-03-2012
| PROPERTY AND ASSETS |
Amount (Rs.) |
31-03-2012 (Rs.) |
31-03-2011 (Rs.) |
| Immovable Properties
(At Cost) |
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Office premises Balance as per Last
Balance-sheet
Less : Accumulated Depreciation |
4,15,000.00
(2,54,220.00) |
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4,15,000.00
(2,36,355.00) |
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1,60,780.00 |
1,78,645.00 |
| Investments : (At Cost) |
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| Securities in Govt. of India 8% Saving
Bond |
30,00,000.00 |
|
30,00,000.00 |
| Sardar Sarovar Nigam
F.D. |
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Fixed Deposits:
Sardar Sarovar Narmada Nigam Ltd.
The Kalupur Comm.Op. Bank Ltd. |
70,00,000.00
33,00,000.00 |
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70,00,000.00
33,00,000.00 |
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1,33,00.000.00 |
1,33,00.000.00 |
Cash & Bank Balances:
i) Cash on Hand
ii) Balances Savings Accounts with Bank-As per Annexure-A |
1,062.00
13,33,268.19 |
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162.00
11,35,111.19 |
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13,34,330.19 |
11,35,273.19 |
Other Current Assets:
Accured lnterest On lnvestments |
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4,28,864.00 |
3,89,006.00 |
| TOTAL Rs. |
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1,52,23,974.19 |
1,50,02,924.19 |
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| Date : 06-04-2012 |
Trustee :
Address : |
SHREE NAGINBHAI M. SHAH
102, Kashiparekh Complex,
29, Adarsh Society,
Swastik Char Rasta,
Navrangpura, Ahmedabad-380 009.
For, Shree Dardionu Rahat Fund
Trustee |
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The Bombay Public Trust Act, 1950, Schedule IX [Vide Rule 17(1)]
Name of the Public Trust : SHREE DARDIONU RAHAT FUND
Registration No. : E-1410 Ahmedabad
Income & Expenditure Account for the year ending on 31-03-2012
| EXPENDITURE |
Amount (Rs.) |
31-03-2012 (Rs.) |
31-03-2011 (Rs.) |
| To Expenses in respect of
properties : |
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Rate & Taxes
Depreciation
|
18,453.00
17,865.00 |
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13,457.00
19,849.00 |
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36,318.00 |
33,306.00 |
| To Other Expenses |
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Stationery & Printing Expenses.
Postage & Courier charges
Salary & Wages |
1,23,650.00
1,15,725.00
19,000.00 |
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56,206.00
66,704.00
6,000.00 |
| Expenditure on Objects
of the Trust |
|
2,58,375.00 |
1,46,882.00 |
a) Medical Relief Exp.
b) Medical Exp. Out of
Foreign Donations
c) Medical Exp. Incurred
under Medical relief
project Approved u/S. 35AC of income Tax Act, 1961 |
53,72,108.00
3,34,929.00
33,07,480.00 |
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36,06,437.00
2,42,360.00
43,18,022.00 |
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90,14,517.00 |
81,66,819.00 |
| Surplus carried over to Balance-sheet |
22,919.00 |
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2,02,526.33 |
| Surplus / (Deficit )for project Approved u/s. 35 AC of the income Tax Act,1961 carried over to Balance-sheet |
1,98,131,00 |
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(3,10,322.00) |
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2,21,050.00 |
(1,07,795.67) |
| TOTAL Rs. |
|
95,30,260.00 |
82,39,211.33 |
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| Notes forming part of accounts Annexure 'B' |
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As per our report of even date
For, SHAH & SHAH ASSOCUATES
FRNO. 113742W
Chartered Accountants
Partner
VASANT C. TANNA
Mem. No. : 10422
Place : Ahmedabad
Date : 06-4-2012 |
Trustee:
Address: |
SHREE NAGINBHAI M. SHAH
102, Kashiparekh Complex,
29, Adarsh Society,
Swastik Char Rasta,
Navrangpura, Ahmedabad-380 009.
For, SHREE Dardionu Rahat Fund
Trustee |
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The Bombay Public Trust Act, 1950, Schedule IX [Vide Rule 17(1)]
Name of the Public Trust : SHREE DARDIONU RAHAT FUND
Registration No. : E-1410 Ahmedabad
Income & Expenditure Account for the year ending on 31-03-2012
| INCOME |
Amount(Rs.) |
31-03-2012 (Rs.) |
31-03-2011 (Rs.) |
| By Interest Received (Gross) |
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On investment
On Fixed Deposits.
On Savings Bank Account |
8,71,412.00
3,13,081.00
80,614.00 |
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8,61,407.33
3,17,646.00
67,467.00 |
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12,65,107.00 |
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| By Donations Received |
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30,63,263.00 |
Foreign Donations
For Project Approved u/S. 35
AC of the income Tax
Other Donations |
2,83,369.00
35,05,611.00
44,76,173.00 |
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2,85,534.00
40,07,700.00
26,99,457.00 |
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82,65,153.00 |
69,92,691.00 |
| TOTAL Rs. |
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95,30,260.00 |
82,39,211.33 |
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Place : Ahmedabad
Date : 06-4-2012 |
As per our report of even date
For, SHAH & SHAH ASSOCIATES
FRNO. 113742W
Chartered Accountants
Partner
VASANT C. TANNA
Mem. No. : 100422 |
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ANNEXURE 'A'
SHREE DARDIONU RAHAT FUND
AHMEDABAD
Registration No. : E-1410 Ahmedabad
YEAR : 2011 - 2012
| ANNEXURE - A |
31-03-2012 (Rs.) |
31-03-2011 (Rs.) |
| INVESTMENT : (AT COST) |
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1.
The Kalupur Comm. Co-op. Bank Ltd.
Foreign Donation S.B. A/c. 4759 |
4,067.40 |
53,604.40 |
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2.
The Kalupur Comm. Co-op.
Bank Ltd. S.B. A/c. 1452 |
12,119.50 |
11,881.50 |
3.
The Textiles Traders Co-op. Bank Ltd.
S.B. A/c. 326 |
10,76,279.29 |
10,26,954.29 |
4.
The Nutan Nagrik Co-op. Bank Ltd.
S.B. A/c. 1026
For project approved u/S. 35 AC of the income Tax Act,1961) |
2,40,802.00 |
42,671.00 |
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| TOTAL Rs. |
13,33,268.19 |
11,35,111.19 |
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| Notes forming part of accounts Annexure 'B' |
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As per our report of even date
For,SHAH & SHAH ASSOCIATES
FRNO. 113742W
Chartered Accountants
Partner
VASANT C. TANNA
Mem. No. : 100422
Place : Ahmedabad
Date : 06-4-2012 |
Trustee :
Address : |
SHREE NAGINBHAI M. SHAH
102, Kashiparekh Complex,
29, Adarsh Society,
Swastik Char Rasta,
Navrangpura, Ahmedabad-380 009.
For, Shree Dardionu Rahat Fund
Trustee |
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ANNEXURE 'B'
SHREE DARDIONU RAHAT FUND
AHMEDABAD
Registration No.:E-1410 Ahmedabad
Notes Forming part of Accounts |
| 1) |
Method of Accounting : |
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The Accounts are prepared on accrual basis |
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| 2) |
Fixed Assets and Depreciation |
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a) Fixed assets are stated at its historical cost.
b) Depreciation is provided under written down
value method at the rate prescribed under
Income-tax Act, 1961. |
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| 3) |
Revenue Recognition |
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Income from Donations are accounted when there is
reasonable assurance, that they will be received
or actually received. |
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| 4) |
Investment |
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Investment are stated at its Cost of Acquisition. |
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For, SHAH & SHAH ASSOCIATES
FRNO. 1137422W
Chartered Accountants
VASANT C. TANNA
Partner
Mem. No. 100422
Place : Ahmedabad
Date : 06-4-2012 |
For, Dardionu Rahat Fund
Trustee : SHREE NAGINBHAI M. SHAH |
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