Funds and Liabilities | Rupees 2018 | Rupees 2017 |
---|---|---|
Opening Balance | 4,979,515 | 6,549,256 |
Surplus For the year | (282,433) | (1,569,741) |
Total | 4,697,082 | 4,979,515 |
Current Liabilities | ||
Audit fee payable | 25,000 | 25,000 |
Admin Expenses Payable | - | - | Grand Total | 4,722,082 | 5,004,515 |
Property and Assets | ||
Fixed Assets | ||
(As per schedule Annexed) | 2,649,451 | 2,656,048 |
Less Depreciation | 312,779 | 333,459 |
Total | 2,336,672 | 2,322,589 |
Current Assets | ||
Advance to Staff | 77,000 | 119,000 |
Advance tax on cash withdrawals | 38,907 | 19,168 |
Security against rented school building | 385,000 | 385,000 |
Cash and Bank Balance | 1,884,503 | 2,158,757 |
Total | 2,385,410 | 2,681,926 |
Grand Total | 4,722,082 | 5,004,515 |
Funds and Liabilities | Rupees 2016 | Rupees 2014 |
---|---|---|
Opening Balance | 6,274,296 | 5,712,005 |
Surplus For the year | 274,960 | 562,291 |
Total | 6,549,256 | 6,274,296 |
Current Liabilities | ||
Audit fee payable | 40,000 | 35,000 |
Admin Expenses Payable | - | - | Grand Total | 6,589,256 | 6,309,296 |
Property and Assets | ||
Fixed Assets | ||
(As per schedule Annexed) | 3,340,174 | 3,738,382 |
Less Depreciation | 684,126 | 524,507 |
Total | 2,656,048 | 3,213,875 |
Current Assets | ||
Advance to Staff | 355,500 | 282,500 |
Advance tax on cash withdrawals | 375,000 | 375,000 |
Cash and Bank Balance | 3,202,708 | 2,437,921 |
Total | 3,933,208 | 3,095,421 |
Grand Total | 6,589,256 | 6,309,296 |