SENIOR CITIZENS OF FIVE GARDENS DADAR, WADALA & MATUNGA

ABRIDGED INCOME & EXPENSES A/C FOR THE YEAR ENDED 31ST MARCH 2015

INCOME

Previous Current

Year Rs. Year Rs.

2013-14

2014-15Interest received

121248

1,31,548

Donations received

8601

1,51,041

Khichdi Daan

1730

--Picnic collection

57612

35,800

Brokerage

780

600

Refreshments collection

____ ___

6530

Total Income

189971 3,25,519

EXPENDITUREPrinting & Stationery

10,908

11,031

Postage & Courier

15,996

21,888

Refreshments

4,090

5,835

Conveyance, flowers, gifts and prizes

11,720

5,160Program Expenses and wages

6,550

23,200

Audit Fees

1,500

2,000

Donations to Institutions

10,000

12,500Miscellaneous expenses

225

60Expenses for Khichdi Daan

2,000

--

Picnic Expenses

48,425

40,050

Telephone

1,000

2,000Total Expenses

112414 1,23,724Excess of income over expenditure

277557

2,01,795

ABRIDGED BALANCE SHEET AS AT 31ST MARCH 2015

Previous Current

Year Year-

2013-14 2014-15

FUNDS & LIABILITIES

Rs.

Rs.

Capital Fund

8,15,747 8,15,747

Life Membership fees

-----

46,000

Income & Expenditure a/c

6,70,107 6,70,107

Add surplus of income over expenditure

----

2,01,795

14,85,85417,33,649

PROPERTIES & ASSETS

Investments

13,46,00015,06,000

Cash and Bank Balances

1, 39,854 2,16,598

T.D.S.

---_ 11,051

14,85,85417,33,649

For Senior Citizens of Five Gardens Dadar, Wadala & Matunga

For Hormuzd N. SinorChartered Accountants

Tehmtan Davar Najoo Padsha Armaity Tirandaz

President Hon. Secretary Hon. Treasurer