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www.missionforvision.org.in
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.