SCHOLAR'S HIGH RANCHI ROAD, PO-MARAR, DIST.: RAMGARH Income & Expenditure Account Tor the perioa Di-04-2018 w i9-2019

PARTICOLARS AMOUNT PARTICULARS5,052,150.00 By Fees Receipts

To Salary to Staff AMOUNT 9.827.364.00 " Bank Charges

4,938.00 " Staff Welfare Expensess 42,150.00

Vehicle Running & Maintenance 1,629,948.00

Electricity & Genierator Running 96,252.00 Travelling & Coveyance

45,870.00 Telephone & Enteraet Expenses 14,700.00 Printing & Stationery 45,550.00 Repair && Mainienance 42,210.00

Lab Expenses 10,870.00

Library Expenses 5,210.00

Employer Contributon to EPF 265,520.00

Offce Expensc 67,634.00

Newspaper& Magzine 15,420.00

Rental Charges 1,800,000.00

Puja Expenses 18,545.00

Cleaning Expcasc 18,750.00

Gardening Expense 36,870.00

"Depreciation 482,957.00

Advertisment 19,700.00

112,120.00

9,327,364.00| "Excess of Income over Expenditure

9,827,364.00

As per the books of A/c's produced before us

For Vijay Jha &Co.

Chartgred Accountants For Scholars Hig

JHA& UAY

RANCHI

MNg402601 Authorise Sienatory Viay Jha

ERED Proprieto Date:

Ccou

M.No. 402601 Place: Ranchi FR.No.012006C

SCHOLAR'S HIGH RANCHI ROAD, PO-MARAR, DIST.: RAMGARE

BALANCE SHEET AS ON 31ST MARCH, 2019 LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT. AMOUNT

Capital Fund Opening Balance Add : Excess Income over Exp

1,933,107.

12,435.00 112,120.00

Flxed Assets As per annexure attached)

124,555.000 Current Assets

875,000.00||Sundry Dcbiors Unsecured Loan 10,664

Current Liabilities |Salary Payable EPF Paybale Sundry Creditors

291,805.00Cash &Bank Balance 41,221.00Punjab National Bank 786,505.00

42,775.

132,540. Cash in Hand

2,119,086.00 2,119,086.0

As per the books of A/c's produced before us For Vijay Jha &C

ChayferedhAccountan For Scholars High

AY JHA Datc:

Place: Ranchi RANCK NoA0260

TERE CA Vijay J

Proprieb M.No. 4026

F.R.No.012006

6 Authorised Signatóry

SCHOLAR'S HIGH RANCHI ROAD, PO-MARAR, DIST.: RAMGARH

EIXED ASSETS OPENING AS PARTICULARS ADDITON 1ST ADDITON

2ND HALF CLOSING AS

DEPRECIATIONON 31.03.201 ON DEPRECIATION TOTAL

HALF RATE 01.04.2018 GENERATOR BOOKS

BOREWELL FIRE EQUIPMENTS SPORT EQUIPMENT FURNITURE & FIXTURE LIBRARY B0OKS CCTV CAMERA COMPUTER PRINTER TOTAL

444,999.00 67,587.00

230,353.00 22,212.00 40,999.00

200,400.0o 75,869.00

310,147.00 584,667.00 16,324.00

1,993,557.00

444,999.00 112,787.00 230,353.00

22,212.00O

40,999.00 512,400.00 141,176.00 310,147.00 584,667.00 16,324.00

2,416,064.00

66,750.00 16,918.00 34,553.00

3,332.00 6,150.00 51,240.00 21,176.00D 46,522.00

233,867.00 2,449.00

482,957.00

378,249.01 95,869.0 195,800.0 18,880.0 34,849.0

461,160.0 120,000.0O0 263,625.00 350,800.00 13,875.00

1,933,107.00

15%

45,200.00 15% 15%

15%

15% 312,000.00 65,307.00

10%

15%

15%

40% 15%

422,507.00

JHA& BAY

RANCH M.No402601

RTERE ACGO