Receipts | Amt. | Amt. (`.) | Payments | Amt. | Amt. (`.) |
To Balance b/d To Subscriptions: | | 4,200 | By Sports Equipments bought on 1-10-2009 | | 15,000 |
2008 – 2009 2009 – 2010 2010 – 2011 | | 1,500 50,000 1,000 | By Sundry Expenses By Printing & Stationery | | 2,100 1,900 |
To Legacies | | 25,000 | By Salaries | | 10,000 |
To Interest on Govt. Securities | | 2,500 | By Electricity Charges By Tournament Exp. | | 3,600 7,500 |
To Entrance Fees | | 15,000 | By Purchase of Land | | 70,000 |
To Tournament Receipts | | 16,000 | By Balance c/d | | 5,100 |
| | 1,15,200 | | | 1,15,200 |
Expenditure | Rs. | Rs. | Income | Rs. | Rs. |
To Sundry Expenses To Printing & Stationery To Salaries To Electricity Charges To Tournament Exp. To Depreciation Furniture Sports Equipments To Surplus | 2,000 7,500 | 2,100 1,900 10,000 3,600 7,500 9,500 43,900 | By Interest on government securities By Entrance Fees Less: Capitalised By Tournament Receipts By Subscription | 15,000 7,500 | 2,500 7,500 16,000 52,500 |
| | 78,500 | | | 78,500 |
Liabilities | Rs. | Rs. | Assets | Rs. | Rs. |
Capital Fund Add: Legacies Add: Entrance Fees Add: Surplus Subscription in advance | 105700 25,000 1,30,700 7,500 1,38,200 43,900 | 1,82,100 1,000 | 5% Govt. Securities Furniture Less: Depreciation Sports Equipments Add: Additions (1.10.09) Less: Depreciation Land Cash Subscription receivable | 20,000 2,000 30,000 15,000 45,000 7,500 | 50,000 18,000 37,500 70,000 5,100 2,500 |
| | 1,83,100 | | | 1,83,100 |
Liabilities | Rs. | Assets | Rs. |
Capital Fund | 1,05,700 | Sports Equipments 5% Govt. Securities Furniture Subscription receivable Cash | 30,000 50,000 20,000 1,500 4,200 |
| 1,05,700 | | 1,05,700 |