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

31-3-2009

Liabilities

31-3-2010

31-3-2009

Assets

31-3-2010

Rs.

Rs.

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

LIST OF SHARES JOINT

1,35,023.48

Donation to poor (incld. Relatives)

1,95,326.16

STOCK COMPANIES (as per

Less:scholarship allocated for

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