Documente Academic
Documente Profesional
Documente Cultură
Anantapur
-
: E-2776(Bom)
Amount
1,036,222
15,962,318
-
1,154,473 15,844,067.00 2720343
99000
2621343
49,560.00
3,717.00 45,843.00
26,605
59,238
6,258.00 92,101
15,982,011 - -
Place: Anantapur
Dated: Local committee member
: E-2776(Bom)
3.2017
Amount
11,655.00
71775
1155580
2872853
1036895
3585
1040480
877374
3717
1040480 873657
2,920,726 -
38
1036895
3585
1040480
Head Office Account
Opening balance as at 01.04.2016
Add: Contribution from HO during the year
less: fund transfer to HO
Add: Corpus Donations received
Add: Surplus in the Income & Expenditure A/c
Closing balance as at 31.03.2017
Other earmarked Fund
Opening balance as at 01.04.2016
add: additions during the year
less: transfer to Corpus Fund
Closing balance as at 31.03.2017
Details of Bank balances in SB A/c & Current A/c
CA - 2994201000059
SB - 2994101008090
Cash on hand
Donations
8,329,954.00
-
-
1,155,580.00 2,003,515.02
872,192.00
10,357,726.00
Schedule - B
-
1,155,580.00 78126
1,155,580.00 79583
- 1457
Schedule - M
59,238.00
26,605.00 (579,229.98)
121,258.00
207,101.00
Schedule - c
217550
5,000,000.00 161614
- 55936
5,000,000.00
2,907,851.00
Schedule - H
3,585.00
1,167,575.00
130,680.00
1,171,160.00
ANNANTHAPURAMMAU BRANCH
Corpus Donation letters in original duly signed by the Donors with names,
1 address & PAN details to be couriered to HO
Donation Register as per the format attached to our mail of 13th April,17 to be
2 mailed to us
Certificate is required from LMC for cash balance as at 31.03.2017. LMC
3 implies Local management Committee
4 RS 50 lacs received from HO to be added to HO A/c opening balance of Rs 8329954/-
We have been paying to the Timber Merchant, Marble supplier, etc., liability shown in
5 the books as at 31.03.2017 RS:624285/-
Branch Anantapur Schedule I
CENTRAL CHINMAYA MISSION TRUST
S.No Fixed Deposit with Date of Maturity Face Value Balance InvestmenRedemption
Bank / Institution investment/ date as on during during
Renewal 1-Apr-16 FY 16-17 the period
As on Additions Additions
01-04- before after Adjust Dep as on
Particulars % 16 30/09/16 30/09/16 ment Total 01.04.2016
Rupees Rupees Rupees Rupees
Building 10 1,036,222 0 0 0 1,036,222 280,816
Temple 10 0 0 15,962,318 0 15,962,318 0
TOTAL 1,036,222 0 15,962,318 16,998,540 280,816
FIXED ASSET SCHEDULE-G (Movable Assets)
Schedule G Gross Block Depreciation
As on Additions Additions
01-04- before after Adjust Dep as on
Particulars % 16 30/09/16 30/09/16 ment Total 01.04.2016
Rupees Rupees Rupees Rupees
Mike set 15 0 49,560 0 0 49,560 0
TOTAL 0 49,560 0 49,560 0
G (Immovable Assets)
UST- CM, ANANTAPUR BRANCH
Depreciation NET BLOCK