| |
Rs |
|
|
Rs. |
| Accumulated fund
(Refer Schedule-1) |
3,732,344 |
Fixed Assets |
|
|
| Less: Excess expenditure
over income |
-74,795.28 |
|
Property |
350,000.00 |
| |
|
|
Land |
842,500.00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
Current
Assets |
|
|
| |
|
Fixed Deposits |
1,700,000.00 |
|
| |
|
Interest Receivable
on Fixed Deposits |
86,944.52 |
|
| |
|
Advance for college
Canteen |
15,000.00 |
|
| |
|
Cash at Bank (Note-1) |
663,104.37 |
2,465,048.89 |
| |
|
|
|
|
| |
|
|
|
|
| |
3,657,548.89 |
|
|
3,657,548.89 |
| Note 1:
Cash at Bank - Commercial Bank Ltd, 45 Union Place,
Vauxhall Street, Colombo 2 |
| |
(a) Current
A/C : 1480011320 |
349,504.37 |
| Add: Canadian Doller
3500/= |
279,000.00 |
| |
628,504.37 |
| (b) Current A/C: 1480018008 |
34,600.00 |
We have examined the Cash Book, Bank Statements & Payment
Vouchers of Hartley College P.P.A. Trust for the period ending
31/03/2005 & we certify that the Income & Expenditure
Accounts & the Balance sheet refelect a true & fair
view of the above Trust state of affairs as at 31/03/2005.
|
| |
|
|
|
|
| Expenditure |
|
Rs |
Income |
Rs |
| |
College
Sports Expenses |
58,500.00 |
Fixed Deposits
Interest Income |
86,944.52 |
| |
U.K Branch
Scholarship Disbursement |
30,000.00 |
Excess expediture
over income |
74795.28 |
| |
Bank Charges
& Debit tax |
2,255.64 |
|
|
| |
Stationeries |
7,015.00 |
|
|
| |
Reimbursement
of Traveling Expenses to Trust Members |
15,134.00 |
|
|
| |
Stamp Duty |
1,090.00 |
|
|
| |
College
E-mail Expenses |
2,745.16 |
|
|
| |
Consultation
fees for building |
45,000.00 |
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
161,739.80 |
|
161,739.80 |
|
1.Accumulated Fund |
|
|
|
|
|
Balance as at 01/04/2004 |
|
|
2,267,804.17 |
|
Trnasfer from HCPA-Ptpedro |
|
|
500,000.00 |
|
Canda Contribution |
|
|
|
|
| |
(a) Mr.Atputhanatha |
|
|
25,000.00 |
| |
(b) Miss. Nawarathnesingham |
|
|
|
Canda Contribution CDA 5000/= |
|
|
391,000.00 |
|
Trnasfer from HCPA-Ptpedro |
|
|
219,540.00 |
|
Canda Contribution for Furnifure CAD 35/= |
|
279,000.00 |
|
Canteen Contribution - Mr.Mathivanan |
|
50,000.00 |
| |
|
|
|
|
|
3,732,344.17 |
|
|
|
