THE BOMBAY PUBLIC TRUSTS ACT, 1950SCHEDULE Vltl[Vide Rute 17 (i)]

Name of the Public Trust : IIMPACT Registration No. : 19139 dated 1/10/2003.Bafance Sheet as at 31st March 2014

F-UNDS AND LIABILITIES Rs. Rs. Pffi Rs. Rs.

Funds or Corpus

as per last Balance Sheet

during the year (give details): Membership Fees Received: Entrance Fees

Earmarked Fundson Transfer of Property

Fundother Fund

Loans (Secured or Unsecured)

Expensesor Unspent Balance of Specific Donation

Rent and other depositsSundry CreditorsSDTT - Grant Received in Advance

llncome & Expenditure Account

lBalance as per Balance Sheetlless :Appropriation, if anylAs per tncome & Expenditure AccountAdd : Surplus

Less : Deficit

55,000.00

27,000.0082,000.00

42,252,64

2,941,598.88

lmmovablePropertiescostl

classified giving mode ofvaluation)Additions or deductions(including those for depreciation)if any during the year.

Investments

& Fixtures

as per last Balance SheetAdditions during the yearLess : Sale during the yearLess : Depreciation up to date

as per last Balance SheetAdditions during the yearLess : Sale during the yearLess : Depreciation up to date

Loans - (Secured or Unsecured)Good / Doubtful

ScholarshipsLoans

I To TrusteesI ro EmptoyeesI To ContractorsI To Security Deposit - Rent

I To Prepaid Taxes

Income OutstandingRentInterestOther Income

Gash & Bank Balance

lal

tbllcl

In Saving A,/c.In Term Deposit With BankWith the TrusteeIn Hand

178,903.008,848.00

25j20.00

35,180.0064,230.00

55,926.00

162.631.00

43,484.00

112,307.00

2.747.429.52

16,751.0025.501.64

7,075,196.61

(4,133,597.73\

s0,000.0032,307.00

2,542,591.52204,061.00

777.00

Total Rs. 3,065,851.52 Total Rs. 3,065,851.52

Tle above Balance sheet to the besl of my/our betief contains a true account of the Funds and Liabilities and of the property & / Assets of the Trust.-rrGE

Place: Puneh : 3rd July,2014

As Xer our report of even dateFor S. R. Sagdeog Co,

a\

Name of the Public Trust

THE BOMBAY PUBLIC TRUSTS ACT, 1950SCHEDULE tX [Vide Rute 17 (i)]

: IIMPACT Registration No.lncome & Expenditure Account for the year ended 31st March

: 19139 dated 1/10/2003.2014

EXPENDITURE Rs. Rs. INCOME Rs. Rs.Expenditure in respect of properties

Rates, Taxes, CessesRepairs & MaintenanceSalariesInsurance

(by way of provision or

o Establishment Expenses

Remuneration to Trustees

'o Remuneration (in the case of math)

the exhead of the math, including hisexpenditure, if any

o Legal expenses

o Audit Fees

o Contribution & FeeslTo Amount written ofl(a) Bad Debtsl(b) Loan Scholarshipl(c) lnecoverable rentsl1o; otner items

lTo Miscellaneous Expenditure

To Depreciation

To Amounl transfered to Reserve orspecific Funds

To Expenditure on object of the trust(a) Religious(b) Educational

(As per Schedule - 1)(C) Medical Retief(d) Relief of poverty(e) Other Charitabte Objects

To Surplus carried over to Balance Sheet

5,618.00

81,046.00

72,193,115.66

(4,133,597.73)

l;, *.r, (accrued)

I (reatized)

ley tnterest (accrued)| (reatized)

I on securitiesI

I on r-o"n

I

On eant account

lBv Dividend'

IBV

Donations in Cash or Kind - Domestic

IBV Donations in Cash or Kind - FCRA A/c

lBy Membership & Subscription

lBy Income from other sources in details

I as far as possible

II

Interest on Term Deposit with Bank

lr, -*..r, Provision Written off

By Transfer from Reserve

By Deficit carried over to Balance Sheet

244,023.00

55,234,650.87

12,652,621 .06

14,887.00

72,1ssJ15:.66

Total Rs. 68,146,181.93 Total Rs, 68,146,18,r.93

The above Income and Expenditure Account to the best of my/our belief contains a true account of the Income and Expenditure of the Trust.

per our report of even dateSagdeo & Co,

i )

Trustees r

,r,4M-

N n--- [Q-oUn"4

\)

(2',)

Place: Punehe : 3rd July, 2014

AsForc

a\1 1 0708