KERALA GAZETTE

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PUBLISHED BY AUTHORITY

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Government of Kerala

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2013

No.

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Vol. II

hmeyw 2

29th October 2013

2013 HIvtSm-_¿ 29

7th Karthika 1935

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THIRUVANANTHAPURAM, TUESDAY

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43

Regn. No. KERBIL/2012/45073

dated 5-9-2012 with RNI

Reg. No. cPn. \º¿

KL/TV(N)/634/2012-14

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PART IV

Private Advertisements and Miscellaneous

Notifications

SREEMOOLAM SHASHTIABDHAPOORTHY MEMORIAL TRUST, KOLLAM

Income and Expenditure Account for the Year Ended 31-3-2013

Expenditure

Amount

Income

Amount

`

`

For R. G. N. PRICE & CO.,

Chartered Accountants.

For S. M. S. M. Trust

(Sd.)

(Sd.)

(Sd.)

G. SURENDRANATH RAO,

Managing Trustee.

Treasurer.

Partner

M. No. 022693

FR. No. 002785S

Depreciation

429

Miscellaneous Exp.

500

Printing and Stationery

175

Surplus Fund

89,998

91,102

Significant accounting policies and notes form

part of accounts

By Rent Received

Kadheeja Ummal for tea shop building

12,600

By Interest Received

SBT SB Account 9778

5,803

FD Interest

72,699

91,102

As per our report attached

Balance Sheet as on 31-3-2013

For R. G. N. PRICE & CO.,

Chartered Accountants.

For S. M. S. M. Trust

(Sd.)

(Sd.)

(Sd.)

G. SURENDRANATH RAO,

Managing Trustee.

Treasurer.

Partner

M. No. 022693

FR. No. 002785S

Liabilities

Amount

`

Corpus Fund

46,000

Income and Expenditure a/c

Opening Balance as

on 1-4-2012

77,96,895

Surplus Fund

89,998

7,886,893

Rent Advance

7,419

Advance from Treasurer

675

7,940,987

Significant accounting policies and notes form

part of accounts.

Assets

Amount

`

Fixed Asset at cost as certified

by the trustees

Land

11,500

Building

31,500

43,000

Furniture as per previous

balance sheet

4,285

Less : depreciation

429

3,857

Fixed Deposits with Banks

Quilon Urban Bank

FD No. B 821 (New No. 19638)

3,645,643

FD No. 7225 (New No. 19636)

893,409

FD No. K 1393

386,108

FD No. NV 8084

1,728,945

SBT, FD 12746

866,819

SBT, FD 29385

100,000

7,620,924

SBT, Kollam 9778

58,984

Imprest Cash

47

Tax Deducted at Source

214,176

7,940,987

As per our report attached