EX-BOARDERS, CHARITABLE TRUST BALANCE SHEET AS 5TH APRIL 2023 2023 2022 CURRENT ASSETS Bank accountslFixed deposits 203,913 195,832 NET TOTAL ASSETS 203,913 195,832 REPRESENTED BY . Accumulated Fund Account General Fund As at 6th April 2022 Surplus for the year 32,739 5,735 26,044 6,695 32,739 38,474 Designated Fund As at 6th April 2022 30,000 30,000 30,000 30,000 Palanpur Sewa(Restricted) As at 6th April 2022 Surplus for the year 124,976 -505 117,192 7,784 124,976 124,471 Anna K8hetra(Restrlcted) As at 6th April 2022 Surplus for the year 6,627 2,851 1,162 5,465 9,478 6,627 Gausala-Chalala(Restricted) - As at 6th April 2022 Surplus in the year 1,308 1,308 1,308 1,308 Rajkot Education(Restricted) As at 6th April 2022 Surplus in the year 182 182 182 182 Balance as at 5th April 2023 203,913 195,832 These accounts were approved by the members of the board of Trustees on the 16 May 2023 and signed on its behalf by: Sureshbhai Hindocha- T stee Vlnodbhai Kotecha. Trustee
| EX-BOARDERS' CHARlTABLE TRUST | EX-BOARDERS' CHARlTABLE TRUST | ||
|---|---|---|---|
| NOTES TO THE ACCOUNTS FOR THE PERIOD | NMD 5TH APRIL 2023 | ||
| 2 | Daoations Le acies etc |
2023 | 2022 |
| K | K | ||
| Donations-General | 5,770 | 5,654 | |
| -Specifc(restricted) | 12,346 | 13,966 | |
| Tax refunds-Gift aid |
|||
| %pacific(restricted) | 14,749 | ||
| 48,118 | 34,36a | ||
| rn fr i |
|||
| furtherance ofcharatable activhies |
2023 | 2022 | |
| 4 | Income from activities for eneratlo fvn s |
2023 | 2022 |
| 5 | Investment Inceme |
2023 | 2022 |
| K | |||
| Inierest | 7,0Y9 | 460 | |
| 7,078 | 460 | ||
| 6 | Cost of eneratln funds |
2023 | 2022 |
| 7 | Cost ofact/vltles for chlritab e |
||
| ob lives |
2022 |
| STATESHfNT OF FINAN | C | IAL ACTIVITIES | FOR THE PERIOD | ENDED 5TH A | PRII 2023 | |
|---|---|---|---|---|---|---|
| Uoreetrieted | Restricted | Totat | 2022 Total | |||
| FundS | FUlld8 | Funds | Funds | |||
| K | ||||||
| Income Resourc88 | ||||||
| Donations-GeneraI Donations -Anna kshetra -PaIanpUr Sewa Interest-gross Tax refund |
fund | 5,770 | 2,85'I 9,495 |
5,770 2,85'I 9,495 7,079 |
5,654 5,304 8,662 460 34,749 |
|
| To I )ncomi Resp |
es | i2,849 | 42,346 | 25,195 | ||
| Respell'ces Ex nded |
||||||
| Danations-SpecNc | 7,099 | 999G | 17,089 | 14,8?0 | ||
| -Generai Bank Charges |
10 | 25 | ||||
| Stationery and postage |
||||||
| SUndries | ||||||
| Tataa Resources Ex | nded | 47,444 | 14885 | |||
| Net Ovtgoing/Incoming | resources | 5,735 | 2,346 | 8,081 | ||
| Fund BaIaf | ces BroUght 6th April 2022 |
Forward at | 32,739 | 163,093 | 195,832 | |
| Failed 8 Ignores Carried 6th A ral 2023 |
Forward at | 38,474 | 165,439 | 203,9I13 | 195,832 |