REFQRTOFTHE TRusfEES AND U14AUDIIED FINANCIAL sfATEMEKfs FOR1HE YEARENDED 31sfMARCH 2025 PANDIT KAM &4HAI SAN(XT VIDYAIAYA WCIN2Ffl
PANDITRAM SAHAI SANorfvJDYAiAYA I to 2 6 h) 10 Ikt41StstonotofFl0 Adivils li
PANDITRAM SAHAI SANaiT VIDYALAYA REKIRTOF TIIEliiusfEES FORIHEYEAR ENt>ED JIST MARCH 2025 Iff2) (eff&ib l Jwwy 2019). Thrs Tnrfs objediNYs •MI ar¢ wlthl by a It dd 41 1989. The maln axll le¥1ty of the iry ki Pmdii Ram Sthai Vtyalay& is i mulathwjjw arts its wovth8 a v&ity of •Jl Charilalth i¢dvlllu I Prytreits Ofqd frff UndBr umlr¢lla of ]winr¢ for PerfumiD8 Arts mxl is Sw Coll¥. Haii4e S•oB#t Collc8e (SQ h W¢had elk1 1vitIe9 totsl]tiw£131J70. Invulme•tpy*Ad obJe¢dYtt" W¢lxllEThE • 8ood poll¢y andproth in pl srRucfuRI,COVERNANCE AND MANAGEMEKr Gtytr•h¥docD4HeKt
PAND RAM SAHAI sAITvIDYALAYA FOR IHE YEAR BNDED 31mARcH 2WAS TrTnttl ts UK. Rhk mtt•g¢•¢Rt RRENCE AND ADPllNisfRATIVE DrrAIis IllThcGre UB24BQ DLOriffithg PHvia(•Fgoml&l IWIV2Q24) i Sixf¢ Dr Frw% ShEp Mrknyan Stho MrATkl VM Sty1 ldewdthtExther WCIN 2PH -.a7.-. ..1.-..zoz6....... mdwd(• itsbdmlfty
JlldeptdtAttMlierfs rep tothe 1)f P••dltllw Sthl SaryltVld> l the In$ my of the of PyJit Rom Sbai W&Ya (thE Tnw) Il)T the •knled31# Mrrth21125. Respowothllliiu •wd iwii ofrtt awitits Art2011 I lEirt ID of my ¢xth of the kd SELXxm t45 of the Ad ¢wkn8 out my miity l kn¢fvllDrdAII 4p]i¢abkDredxm8WwibylheQ¥ityCwmi*A 14¥SXb)ofthe A WCIN 2PH 2026
PANDfTRAM &4HAI S+thMirrviDYAIAYA 2024 INCOMEAND ENIM)WMENTS FROM ]J IUA14 144,495 170. 150.595 EXPENDrniRE ON 120J 41MI 169.108 NrfiNCOMf4ZXPENDJTURE) IIUT31 RECONCILIATION OF FUNDS 453 64.488 45.915
PANDrr RAM &4HAI SAN0 VIDYALAYA BALANCE SHEEr 31mARCH2( romd ..41732 CNsh atbw atMliTrhood 45J87 65JQS (19982) 45523 43.915 NtrAWT8 45.915 45915 TiyfAL Fuf4DS 1ffj704 45915 .£7.-_1.-..%s£a...... itsbeknirty.
PANDJT RAMSAHAI SAN0 VIDYAIAYA ACCOiINTING POUCIES Twlbk Il%¢d Iwety 33%(#i Ixisi 33%on
d
Hire TAdDrtI¢l OTHER TRADING AcnvrriE8 144,495
PANDIT RAM SAHAI SITV1DyALAYA FOR IHE YEAR ENDED31STMARCH 2025 RAISING FUNDS 20 1,140 TrUSTEES' REMUNEKITION AND BENEFrrs 2024. There tith*¢rf¢Xpaxsid Ibr ts y¢•rd 31st Morth 2025 norlrlh1)woukd31 MgKa2024. C(IMPAK4TIVES FOR THE STAlEMoFF1NANC1ALACTllvrnZs IY4COMEAND ENDOWMENfs FROM 144,495, 150J95 L¥PENDrruRE OY4 120.563 169.168 {1&573) Totsl fit¥0m fi)nwrd 64188 TOTAL FiJNDS CARRIED FORWARD 45.915
PANDITRAM SAHAJ SANGIT VIDYAIAYA F(AI THE YE4R ENDFD 31sfMARCH 21U5 TANGz FLXEDAssm Pknè• cosr At 2024mI31& March 2(tt5 DEPRECIATION At 19¢Al 2024 29W3 At31stMwth 2025 29 31453 Nrr BOOK VALVE At31st 2025 At31AM4rth 2024 392 32 DEBTOIL8: AMOiM3 FAIUNG DUE WITHIN ONE YEAR J5.490 7242 118 211 41732 CAiKDTfoiis: AMOUNT5 FALLtNG DUK THIN ONE YEAR 19,967 757 15 19.952 MOVEMFM IN FUNDS Ai 3113125 iW24 ifj funts 4S9 t35Jii) TQTALFUNDS 4Sg15 (25311) ure#tted 1170 oa81) (4zJi) TOTALFUNDS 132J70 i)
PANDITRAM SAHAI &4NGVJDYALAYA FOR IWE YEAR ENDED 3] MARCH 2025 MOVEMENT IN Flir4DS-¢llllueJ COmrAtS formovementl• At IMA3 . 31BnA U#retted 04.488 (1&5TJ) 455115 T(YfALFIJNDS 64.488 45.915 (169.168) [18J73) 15Q595 (169.168) {J&5TJ) At 114A3 3113125 64.488 (43,784) .2Q71M (43.784) 2Q704 281765 (32&549) (43.784) 281765 (3549) (43.784)
PANDRm SAHAI SANGITVIDYALAYA io. Pyio
pANDRAm SAHAI SAN0 VIDYALAYA DETA1LEDSTATEmOFFllNANClALACT1v1TIEs FOR THE YE4R ENDED 31sr MARCH 2025 loo 113J14 144.495 Totsl lll¢&TigrtMur 70 150J95 Otherli?dl¥•¢thltl 12QS63 Ch•rXbl¢•clfvl 10985 Ad¥vlig108 1.168 250 FlllaDee 157J81 169.168 Net¢xp¢withth f2S211) (18.5TJ) Pa8eil