DR. C. L. CHARITIES, ERNAKULAM
Sole Executor Trustee-Sri C. M. Antony
BALANCE SHEET AS AT 31-3-2010
As at As at
As at
As at
Rs. Rs.
31-3-2009 Liabilities 31-3-2010 31-3-2009 Assets
31-3-2010
Rs.
Rs.
TRUST ESTATE ACCOUNT
FIXED ASSET AT COST 31,96,027.09 Opening Balance 32,08,371.42 1,074.10 Furniture 1,074.49
Add. appropriation of share of net
12,344.33 Income over expenditure for the year 14,355.75
INVESTMENT 32,08,371.42
32,22,727.17 561.90 Cash on hand 66.40
3,35,090.01 Balance with Banks 4,05,250.62
LEGACIES ACCOUNT PAYABLE
30,93,404.12 Fixed Deposits with Bank 31,43,404.12
34,29,056.03
35,48,721.14
67,720.28 Scholarship to school students 74,585.12 34,475.29 Donation to leprosy institution 71,940.13 1,35,023.48 Donation to poor (incld. Relatives) 1,95,326.16
Less:scholarship allocated for
LIST OF SHARES JOINT STOCK COMPANIES (as per last Balance Sheet) (3,500.00) Medical students (2,825.00)
2,53,719.05
3,39,028.41 13,366.75 Tata Iron & Steel Company 13,366.75
2,526.50 Torrent Power ACC Ltd. 2,526.50
SUNDRY LIABILITIES
20,000.00 Bank of Cochin Ltd. ..
500.00 Malabar Bank Ltd. 500.00
4,000.00 Honararium payable to Trustee 4,000.00 2,420.00 Tata Oil Mils Ltd. 2,420.00
4,000.00 Audit fee payable 4,000.00 1,149.00 Indian lron & Steel Co. 1,149.00
2.00 Suspense
2.00 39,962.25
19,962.25
8,002.00
8,002.00
34,70,092.47 Total 35,69,757.58 34,70,092.47 To- tal 35,69,757.58