Balance Sheet - 2014-15 Income and Expenditure … The Bombay Public Trusts Act, 1950 Name of the...

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The Bombay Public Trusts Act, 1950Name of the Public Trust: MISSION FOR VISIONBalance Sheet As At 31.3.2015

FUNDS & LIABILITIES

Trusts Funds or Corpus :-Balance as per last Balance Sheet Adjustment during the year (give details)

Other Earmarked Funds :-(Created under the provisions of the trust deed or scheme or out of the Income)Deprecia�on Fund Sinking Fund Reserve Fund Any other Fund (Dona�ons for Surgeries FY 09-10)

Loans (Secured or Unsecured) :-From Trustees From Others

Liabili�es :-For Expenses For Advances For Rent and Other DepositsFor Sundry Credit Balances

Income and Expenditure Account :-Balance as per last Balance Sheet Less : Appropria�on, if any Add : Surplus as per Income and Less : Deficit Expenditure Account

Total `

`

1,000 NIL

NILNILNILNIL

NILNIL

66,515.0070,000.00

NILNIL

35,86,152.40 5,67,110.58

NILNIL

`

1,000

NIL

NIL

1,36,515.00

41,53,262.98

42,90,777.98

PROPERTY AND ASSETS

Immovable Proper�es :- (At Cost)Balance as per last Balance Sheet Addi�ons during the year Less : Sales during the year Deprecia�on up to date

Investments :-

Furniture & Fixtures and other assets :-(Refer Sch- B)Balance as per last Balance Sheet Addi�ons during the year Less : Sales during the year Deprecia�on up to date

Loans (Secured or Unsecured) : Good / doub�ulLoans Scholarships Other Loans

Advances :-To Trustees To Employees To Contractors To Lawyers To Others (Income Tax Paid)

Income Outstanding :-Rent (Deposit)Interest Other Income (TDS on FD Interest)

Cash and Bank Balance :-(a) (i) In Savings Bank Account with Axis Bank, Chennai in the name of Mission For Vision(a) (ii) In Fixed Deposit Account(b) With the Trustee (c) With the Manager- (Mr.Hemant Kulkarni)

Income and Expenditure Account :-Balance as per balance Sheet Less : Appropria�on, if any Add : Deficit as per Income and Less : Surplus Expenditure Account

Total `

`

NILNILNILNIL

3,54,377.26 3,67,249.00

NIL1,97,670.00

NILNIL

NIL60,500.00

NILNIL

2,292.00

1,62,000.00 NIL

2,063.00

34,88,108.72

NIL51,858.00

NILNILNILNIL

`

NIL

NIL

5,23,956.26

NIL

62,792.00

1,64,063.00

35,39,966.72

NIL

42,90,777.98

SCHEDULE - VIII[Vide Rule 17 (1)]

Registra�on No.E 18696(MUMBAI)

The Bombay Public Trusts Act, 1950Name of the Public Trust: MISSION FOR VISIONIncome and Expenditure Account for the year ending 31.3.2015

EXPENDITURE

To Expenditure in respect of proper�es :-Rates, Taxes, Cesses Repairs and maintenance Salaries Insurance Deprecia�on (by way of provision of adjustments) Other Expenses

To Establishment Expenses (Refer Sch- A)

To Remunera�on to Trustees

To Remunera�on (in the case of a math) to the head of the math, including his household expenditure, if any

To Legal Expenses

To Audit Fees

To Contribu�on and Fees

To Amount wri�en off :(a) Bad Debts (b) Loan Scholarship (c) Irrecoverable Rents (d) Other Items

To Miscellaneous Expenses

To Deprecia�on (Refer Sch- B)

To Amount transferred to Reserve or Specific Funds

To Expenditure on Objects of the Trust (a) Religious (b) Educa�onal (c) Medical Relief (Refer Sch- C)(d) Relief of Poverty (e) Other Charitable Objects

To Surplus carried over to Balance Sheet

Total `

`

NILNILNILNILNIL

NIL

NILNILNILNIL

NILNIL

6,64,43,194.18 NILNIL

`

NIL

53,13,369.24

NIL

NIL

NIL

5,618.00

NIL

NIL

NIL

1,97,670.00

NIL

NIL

6,64,43,194.18

5,67,110.58

7,25,26,962.00

INCOME

(accrued)

By Rent ----------------------- +

(realised)

(accrued)

By Interest ----------------------- +

(realised)

On Securi�es

On Loans

On Bank Account i) Axis Bank Savings Bank A/c ii) Fixed Deposit with Bank

By Dividend

By Dona�ons in Cash or Kind (Refer Sch- D)

By Grants

By Income from other sources (in details as far as possible)

By Transfer from Reserve

By Deficit carried over to Balance Sheet

Total `

`

1,88,016.00 NIL

`

NIL

NIL

NIL

NIL

1,88,016.00

NIL

7,23,38,946.00

NIL

NIL

NIL

NIL

7,25,26,962.00

SCHEDULE - IX[Vide Rule 17 (1)]

Registra�on No.E 18696(MUMBAI)

Balance Sheet - 2014-15 Income and Expenditure Statement

/mfv.org /mfv_org

Note: Income Outstanding:-Rent-NILInterest- NILOther Income-NILTotal Rs. NIL

The above balance-sheet to the best of my/our belief. Contains a true account of the Funds & Liabili�es and of the Property and Assets of the trust.