ANNUAL FINANCIAL REPORT
Auditors: R. H. MIrasdar & Co. Pune
Financial Year: 2021-2022
Assessment Year: 2022-2023
Balance Sheet as on 31st March 2022
| Funds & Liabilities | Rs. | Properties & Assets | Rs. |
| Trust Fund & Corpus | 1,27,261 | Furniture | 289.32 |
| Current Liabilities | 24,316 | Investments | 12,49,000 |
| Provisions | 27,000 | Computers | 60,271.71 |
| Sundry Creditors | 10,000 | Current Assets
| 1,11,314 |
| Loans (Secured or Unsecured) | 0 | Bank Balance | 8,97,851.83 |
| Liabilities | 0 | Cash in-Hand | 4890 |
| Income & Expenditure Account Balance | 22,27,355.86 | Loan and Advances | 25,149 |
| - | - | Other assets TDS receivable | 72,057 |
| Total | 24,15,932.86 | Total | 24,15,932.86 |
Income & Expenditure Account for the period 01.04.2019 to 31.03.2020
| Expenditure | Sch | Rs. | Income | Sch | Rs. |
| To Audit Fees | - | 10,000 | By membership fees | - | 29,818 |
| To miscellaneous expenditure | - | 345 | By interest on Bank A/c | - | 19,694 |
| To depreciation | - | 40,213.15 | By income from activities of trust | - | 12,93,622 |
| To expenditure on objects of trust | - | 9,64,540.09 | By interest on FDs | - | 62,1119 |
| To Income Tax paid | - | 20,913 | By interest on Income Tax refund | - | 2903 |
| To Surplus carried over to balance sheet | - | 3,72,144.76 | By work in progress By excess of income over-expenditure | - | |
| Total | | 14,08,156 | Total | | 14,08,156 |
