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