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RECEIPTS AND PAYMENTS STATEMENT FOR THE YEAR 1ST APRIL 2008
TO
31ST MARCH 2009
 

 

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  Rs
Balance Brought Forward 344,639.00
   
Receipts    
2008 AUG UK Branch for Hurdles 212,800  
2009 JAN Interest on library fund 175,274  
2009 FEB Canada br- adv Payment for Sports 100,000  
  Canada Branch- Special Prize 10,000  
2009 MARCH  UK Branch for Photocopier 163,439  
  661,513
   
   
Payments    
2008 APRIL Bank Charges 1,086  
JUNE Prizes Canada 29000    
    Dr.rathan 24000 53,000  
2008 JULY  Balance for Furniture   86,250  
  payment from sports fund   60,000  
  maintenance of school bus   46,000  
  Bank Charges   253  
2008 AUG   Bank Charges   192  
2008 SEP   Payment for Hurdles   212,800  
    Bank Charges   213  
2009 MARCH  Prizes Canada 29000    
    Dr.rathan 24000    
    NSW 8000    
    Canada special 10000 71,000  
          530,794.00
           
BALANCE IN CURRENT ACCOUNT     475,358
           
FUNDS IN DEPOSITS       3,758,865
           
           
TOTAL AS AT 31ST MARCH 2009     4,234,223.00

CASH FLOW BRANCH WISE FROM 1ST JULY 2002 TO 31ST MARCH 2009

CANADA UK NSW VIC COLOMBO TRUST NILOJAN SCHOL OTHERS TOTAL
RECEIPTS                        
REMITTANCE POUNDS 2965   440,746               440,746    
REFUND FRO MEETING           11,274       11,274    
REMITTANCE POUNDS 3480   520,732               520,732    
CANADA SPORTS 15,000                 15,000    
NSW A DLR 2483     139030             139,030    
VIC A.DLR        140,391           140,391    
COLOMBO         100,000         100,000    
CANADA FROM COLOMBO 763,741                 763,741    
CANADA FROM SHAN 156,210                 156,210    
  934951 961478 139,030 140,391 100,000           2,287,124  
PAYMENTS                        
BANK CHARGES           1,920       1,920    
PURCHASE OF PROPERTY   350,000               350,000    
PURCHASE OF PROPERTY   500,000 100,000 100,000 100,000         800,000    
NOTARIAL FEES   42,500               42,500    
TRANSPORT OF COMPUTERS 17,400               17,400    
  909,900 100,000 100,000 100,000 1,920         1,211,820  
                       
BALANCE AS AT 31.3.2004 934,951 51,578 39,030 40,391 0 9,354         1,075,304  
FIXED DEPOSIT    

1,000,000

RECEIPTS                        
CANADA FROM PT PEDRO 500,000                 500,000    
THNGAROOPAN FOR
ATPUT/NAVA
25,000                 25,000    
REMITTANCE FOR
ATPUT/NAVA
391,000                 391,000    
CANADA FROM PT PEDRO 219,540                 219,540    
  1,135,540                   1,135,540  
PAYMENTS                        
BANK CHARGES           1,855       1,855    
TRAVELLING OF TRUSTEES           4,000       4,000    
STAMP DUTY ON TRUST DEED         1,090       1,090    
INSPECTION VISIT COST 11,227 11,227 11,227 11,227 11,226         56,134    
EMAIL CHARGES           2,745       2,745    
SPORTS EXPENSES 58,500                 58,500    
STATIONERY           7,015       7,015    
UK PART SCHOL   30,000               30,000    
  69,727 41,227 11,227 11,227 11,226 16,705         161,339  
                         
BALANCE AS AT 31.03.2005 2,000,764 10,351 27,803 29,164 -11,226 -7,351         2,049,505  
FIXED DEPOSIT                      

1,700,000

INTEREST RECEIVABLE                      

86,944

                         
RECEIPTS                        
REMITTANCE FOR FURNITURE
CAN DLR 3500
279,000                 279,000    
UK SCHOL   69,028               69,028    
REMITTANCE FRO PT SQUAD
AND SPORTS PRIZE
33,411 22000           55,411    
REMITTANCE FURNITURE 544,150                      
REMITTANCE LIBRARY 209,300                 753,450    
SHANTI OF UK                 18,000 18,000    
INTEREST 96,338         3,748       100,086    
INTEREST 118,276                 118,276    
CAN DLR 6000- FURNITURE 256,410                 512,820    
  LIBRARY 170,940                      
  NADARAJA 85,740                      
SHANTI OF UK                 12,000 12,000    
CAN DLR 630- FURNITURE 32,000                 54,781    
  S.T.SAMUEL 22,781                      
UK SCHOL   70,804               70,804    
UK JERSIES   26,251               26,251    
FURNITURE FUND SAMUEL 91,000                 91,000    
  1,905,935 166,083 33,411 22000   3,748     30,000   2,160,907  
PAYMENTS                        
PRIZE MONIES 29,000                      
EMAIL           5,000       34,000    
BANK CHARGES           4,527       4,527    
UK BAL SCHOL   41,730               41,730    
SPORTS EXPS 26,738                 26,738    
BOOKS FROM CANADA
CLEARING EXPS
7,725                 7,725    
BOOKS FROM NSW-
CLEARING EXPS
  2,100             2,100    
JERSIES   27,000               27,000    
PT SUUAD EXPS 30,000   22,000 22,000           74,000    
FURNITURE ADV 50,000                 50,000    
BAL PAYMENT FURNITURE 81,250                 81,250    
CABINET                 18,000 18,000    
BUS RELATED           59,394       59,394    
FURNITURE ADV 65,625                 65,625    
UK SCHOL ADV   30,000               30,000    
SHANTI SCHOL                 12,000 12,000    
LAB FURNITURE ADV 72,500                      
SCHOL LOAN 9,000                 81,500    
PRIZE MONIES 29,000                 29,000    
LAB FURNITURE
BAL PAYMENT
47,800                 47,800    
UK SCHOL BAL PAYMENT   40,800               40,800    
FURNITURE BAL PAYMENT 65,625                 65,625    
TELE INTERCOM     34,011             34,011    
  514,263 139530 58,111 22,000   68921     30,000   832,825  
                         
BALANCE AS
AT 31. 03 2006
3,392,166 36,904 3,103 29,164 -11,226 -72,524     0   3.377,587  
FIXED DEPOSITS                       3.284,302
                         
RECEIPTS                        
LAB EQUIP BALA AND SIVA 8,000                 8,000    
INTEREST 245,946                 245,946    
INTEREST           681       681    
UK SCHOL   84,128               84,128    
SHANTI SCHOL                 36,000 36,000    
  253,946 84,128       681     36,000   374755  
                         
PAYMENTS