Financial Meetings
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
Developed By Triace Tech