Balance Sheet 2019-2020
BABA MOTI RAM MEHRA CHAIRITABLE TRUST
BASSI ROAD FATEHGARH SAHIB
PROVISIONAL
Profit & Loss Account (01-04-2019 To 31-3-2020)
Particulars | Amount | Group | Particulars | Amount | Group Total |
EXPENSES (PROFIT&LOSS)
Salary A/C | 868487 | INCOME
Charatt A/c Path Membership Golk Charratt A/c Interest Recieved | 478049.00 140000.00 303152.00 3244980.00 39049.00 | 4205230.00 | |
Donation A/c | 113400 | ||||
Gurdwara A/c | 49636 | ||||
Ad A/C | 63040 | ||||
Jeep Exp. | 56793 | ||||
Fare A/C | 69670 | ||||
Stationary | 12830 | ||||
Telephone A/C | 13208 | ||||
Generator Diesel | 46960 | ||||
Electricity bill | 238270 | ||||
Ac | 27400 | ||||
Shaheedi Jodh Mela 2019 | 393399 | ||||
Jantri A/c Exp | 47400 | ||||
Repair Exp. A/c | 36810 | ||||
Sheds | 456095 | 1711832.00 | |||
Total | 2493398.00 | 4205230.00 | Total | 4205230.00 |
BABA MOTI RAM MEHRA CHAIRITABLE TRUST
BASSI ROAD FATEHGARH SAHIB
PROVISIONAL
Profit & Loss Account
Liabilities | Amount | Group Total | Assets | Amount | Group Total | |
NET PROFIT OTHER LIABILITIES |
| 1711832.00 490621.00 | Fixed Assets TV LCD Accessary A/c Exp. Computer Accessary A/c Exp. | 18812 31250 165430 109885 870578 37651 5000000 1348700 15000 | 50062.00 165430.00 6018114.76 1363700.0 | |
SUNDRY DEBTORS Langar A/c | ||||||
Cash & BANK BALANCES Cash in Hand
Punjab AND SIND BANK AXIS BANK LTD FD A/C | ||||||
LOAN & ADVANCES New Land Fund Advance Loan | ||||||
MISLANCE Futkal A/C | 1150 | |||||
Total | 2202453.00 | Total | 7598456.76 |
BABA MOTI RAM MEHRA CHAIRITABLE TRUST
BASSI ROAD FATEHGARH SAHIB
PROVISIONAL
CASH & BANK BALANCES
Account Name | City Name | Pcs | Qty. | DR.Balance | Cr.Balance |
AXIX BANK | 37651.00 | ||||
CASH IN HAND | CASH | 109885.00 | |||
FD A/C | 5000000.00 | ||||
PUNJAB AND SIND BANK | 870578.76 | ||||
TOTAL | 6018114.76 |