6. In the books of Adarsh Cultural Club, Mumbai
Income and Expenditure Account for the year ended 31st March, 2013
Particulars
|
Amount
|
Amount
|
Particulars
|
Amount
|
Amount
|
To Salaries
|
35300
|
By Subscriptions
|
48000
| ||
Less: Previous year’s Outstanding Salaries paid
|
1300
|
Add: Outstanding for current year
|
2000
|
50000
| |
Add: Outstanding for the current year.
|
700
|
34700
|
By Drama Receipts
|
28000
| |
To General Expenses
|
8400
|
Less: Drama Expenses
|
16000
|
12000
| |
To Printing & Stationery
|
4200
| ||||
To Depreciation on Furniture
|
5000
| ||||
To Excess of Income Over Expenditure (Surplus)
|
9700
| ||||
62000
|
62000
|
Balance Sheet as on 31st March, 213
Liabilities
|
Amount
|
Amount
|
Assets
|
Amount
|
Amount
|
Capital Fund
|
257000
|
Buildings
|
250000
| ||
Add: Surplus
|
9700
|
266700
|
Furniture
|
20000
| |
Building Fund
|
50000
|
Add: New Furniture Purchased
|
10000
| ||
Add: Donation for Building Fund
|
20000
|
70000
|
Less: Depreciation
|
5000
|
25000
|
Subscriptions received in advance
|
2000
|
Outstanding Subscription for 2012 - 13
|
2000
| ||
Outstanding salaries for 2012 - 13
|
700
|
Cash at Bank
|
57800
| ||
Cash in Hand
|
4600
| ||||
339400
|
339400
|