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
|