BALANCE SHEET AS ON 31-03.2005 |
|
|
|
Corpus Fund |
|
10,000.00 |
Unsecured Loan |
|
415,000.00 |
Current Liablities |
|
|
Audit Fee Payable |
|
1,102.00 |
Accounting Charges Payable |
|
5,000,00 |
| |
Total |
431,102.00 |
ASSETS |
|
|
FIXED ASSETS: |
|
|
Sewing Machine |
7,153.00 |
|
Less: Depreciation |
1,788.00 |
5,365.00 |
Computer |
20,000.00 |
|
Less: Depreciation |
12,000.00 |
8,000.00 |
CURRENT ASSETS |
|
|
Cash in Hand |
|
21,312.50 |
Uco Bank, Gurgaon |
|
537.00 |
RESERVE & SURPLU |
|
|
Opening Balance |
49,114.00 |
|
Les: Exp. Over Income |
445,001.50 |
395,887.50 |
|
Total |
431,102.00 |
As per our report of even dated attached
|
For Aadarsh Welfare Society |
For Lalit Gupta & Associates |
|
Sh. Ayub Khan |
Sh. Birsingh Saini |
|
|
|
|
| |
| |
|
