Auditors Report

INCOME AND EXPENDITURE ACCOUNT FROM 1-4-200 TO 31-03-07

Expenditure	Rs	Income	Rs
Utilised in Expenses Medical Camp Exp 25500 Norani 2500	28000	Membershi fees Mens Wing 43350 Womens Wing 10100	53450
Chasma Fund	27430	General Donation Schlorship fund 63910 Chasma fund 27430 General Donations 177061 Water Tanker fund 40000	308401
Function and Camp Expenses	86780	Zakat Fund
Summer Camp Expenses	8942	Sadka Fund
Zakat Fund Expenses	100438	Fitra Fund
Sadka Fund Expenses	1199	Computer Fund
Audit Fees Payaable	2500	Silai Promotion Fund
Fitra Fund Expenses	9280	Ambulance Income
Ambulance Expenses	24087	Medical Camp Fund Ladies Medical Camp 8400 Noorani School 3000	11400
Silai Promotion Expenses	18350	Marriage Registration Fees	1350
Scholorship Expenses	48930	Widow Fund	15100
Photocopy and Stat. Exp.	4404	Cycle Fund	2000
CBF Booklet 1,2,3	13300	Silai Fees Recd	15975
Honararium to teachers	43400	Ex-Gratia Payment (Govt)	5000
Calendar and card exp.	3260	Bank Interest	6088
CBF other welfare exp	16789
Misc Exp	8522
Telephone Bill	12240
Electricity Bill	13436
Rent for centre ( 9 months)	36000
Dereciation Ambulance van 45000 Machine 1560 Furniture and Fixture 2649	49209
Surplus Tansfered to corpus	91506

Total	648022		648022

BALANCE SHEET AS ON 31/03/2007

LIABILITIES	Rs.	ASSETS	Rs.
GENERAL RESERVES OPENING BAL ADD SURPLUS DURING THE YEAR 91506 ADD AMBULANCE VAN RECEIVED AS DONATION 150000	12215 253721	FIXED ASSETS AMBULANCE VAN 150000 LESS DEPR 45000	105000
SUNDRY PAYABLES RENT PAYABLES 36000 ELECTRICITY EXP 13456 TELEPH0ONE EXP 12240 FUNCTION AND CELE PBL 61233 MEDICAL CAMP PAYABLE 11000 AUDIT FEES PAYABLE 2500	136429	FURNITURE AND FIXTURE OPENING 5990 PURCHASE 20500 LESS DEPR 2649	23841
		STITCHING MACHINE OPENING 1649 PURCHASE 8750 LESS DEPR 1560	8839
		CASH AT BANK J AND K BANK LTD (SB ACCOUNT) CASH IN HAND	252470 0
	390150		390150

INCOME AND EXPENDITURE ACCOUNT FROM 1-4-2007 TO 31-03-078

Expenditure	Rs	Income	Rs.
Utilised in Exp. Scholoarship Exp	71300	Membership Fees Mens 21300 Womens 2950	24250
General Donation	1000	General Donation Scohlaship Fund Chasma Fund	131400 500
Zakat Fund Exp.	138906	General Donation	22117
Advertisement	10000	Other General Donations	97495
Bewa Fund	7400	Zakat Fund	174050
General CBF Exp.	28108	Sadka Fund	5500
CBF Center Exp.	42280	Fitra Fund	11845
Function Exp.	49343	Computer Fund	5500
Bank Charges	90	Silai Promotion Fund	10425
Computer Fund Expenses	7000	Widow Fund	7000
Sadka Fund Exenses	9771	Advertisement	14600
Fitra Exp.	15655
Telephone Bill	7680
Electricity Bill	7280
Rent	12000
Audit Fees	2500
Depreciation Ambulance Van 15750 Machine 2779 Furniture and Fixture 1326	19855
Surplus transfered to corpus	74514


Total	504682	Total	54682

BALANCE SHEET AS ON 31/03/2008

LIABILITIES	AMOUNT	ASSETS	AMOUNT
General Reserve Opening Bal 253721 less Deducted During the year 74514	328235	Fixed Assets Ambulance Van 105000 Less Depr 15750	89250
Sundry Payables Rent Payables 8000 Function Payable 31250 Medical Cmp Payable 6000 Audit Fees Payable 2500 Telephone Bill 4420 Electricity 543	52713	Furniture and Fixture Open 23841 Purch 395 less Dep 2779	25012
		Stichnig Machine Opening 8839 purch 0 less Dep 1326	7513
		Advance and Deposits FD at J&K Bank ltd Scholarship	25000
		Cast at bank J & K bank (SB a/c) Cash in hand	223160 11013
TOTAL	380948	TOTAL	380948