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ISHAVIDHYAMATRICUTATION SCHOOT fshaYogacenter,SemmedPost,Nallurvayalvia, coimbatore- 64t rt4 R ENDED3lST MARCH2OI2
To Administrative on[eexi6IiJ
3,599,597.75
BankCharges & Commission BuildingMaintenance ChiefMinisterGeneralReliefFund ClassArt & CraftExpenses ComputerMaintenance Depreciation on FixedAssets Electrical Maintenance Electricity Charges ESIContribution LabExpenses License, Fees& Taxes MedicalExpenses Miscellaneous Expenses Newspapers & periodicals Postage& CourierCharges Printing& Stationery Provident Fund Salary SchoolCelebration Expense SchoolNurseryand Garden SchoolRepairs & Maintenance SecurityCharges SportsExpenses StaffTraining& Development StaffWelfare Expenses StudentBooks& Notebooks StudentsMealsand HealthSuppliments StudentsTransport StudentsUniforms Telephone and Internet TransportationCharges TravellingExpenses VehicleMaintenance
9,559.25 176,747.50 5,L54.00 994,327.50 L40,432.0O 3,479,797.00 90,937.50 656,005.00 306,257.00 1,5,522.00 229,732.00 10,011.00 1,154.00 11,954.00 30,809.00 524,967.50 2,994,926.00 L7,770,L27.O0 198,193.00
SchoolFees ESIEmployees Contribution InterestReceived PFEmployees Contribution
22,732,769.OO 56,62L.00 222,339.43 1,091,309.00
Excessof Expenditureover Income
23,094,945.57
ro9,2r4.00 196,334.00 856,668.00 26,276.00 259,707.00 529,014.50 1,300,149.00 3,499,511.50 6,358,745.00 2,gog,g7o.oo 794,372.00 L77,739.00 259,334.00 60,992.00
FoT ISHA EDUCA?ION
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ISHAVIDHYAMATRICUIATION SCHOOT fshaYogacenter, semmedu post, NalturvayalVia, coimbatore 64r tt4
Balance Sheetason 31stMarch2012 Liabilities SchNo Amount CurrentLiabilites
I
lshaHomeSchool lshaEducation
Assets
SchNo
Amount
53,157.00FixedAssets
tl
8,630,000.00Investments
lil
532,000.00
IV
t,651.,295.75
V
2,949,696.27
16,954,586.52Loans& Advances Cash& BankBalance
20,505,751.50
25,637,743.52 Date:15.09.2012 Place:Tripur
As per our report of even date
For ISHA EDUCaTION
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For SENTHIL& LOGAT$ATHAN CHARTERED ACCOUNTANTS
ISHAVIDHYAMATRICUTATION SCHOOL Scheduleto the BalanceSheetas on 31st March 2012
CurrentLiabilites Southern Security Bureau Suriyaa BodyBuilders p LTD lshaFoods& Spices FeesReceived in Advance
SchNo I
152.00 465.00 36,720.00 15,910.00 53,1.57.00
Investments IndianOverseas BankFD501100599 lndianOverseas BankFD50L1OO59O
ill
91,000.00 451,000.00 532,000.00
Loans& Advance IV CUBDeposit- Matric Board EBDeposits GasDeposit lClClDeposit- Matric Baord IOBFixedDeposit- MatricBoard TelephoneDeposit RentAdvance Residents& StaffAdvances Cholamandalam MS GeneralInsurance Co Ltd SchoolAdvances
100,000.00 72,060.OO 35,700.00 100,000.00 1.,200,000.00 4,4gg.oo 55,000.00 59,034.00 1,,497.OO 23,5L5.75 t,65L,295.75
Cash& BankBalance Cashon Hand H D F CB a n kO O L 7 6 HDFCBank 00245 HDFCBank00289 H D F CB a n k0 1 8 3 H D F CB a n k0 2 0 1 H D F CB a n k 0 2 2 8 HDFCBank 0348 HDFCBank304 l C l CB l ank IndianOverseas Bank09090 lndianOverseasBank LOt27 lndianOverseas Bank12783 IndianOverseas Bank14525 IndianOverseasBank 17297 lndianOverseasBank L9447 IndianOverseas Bank85000
V 192,296.00 50,057.37 L62,tLO.g2 254,967.73 439,3L8.29 319,250.09 80,175.99 L13,529.64 547,092.26 9,366.90 207,96L.OO 212,325.94 5,565.50 223,846.OO 32,160.50 IO7,527.75 1.,L44.50
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To Administrative on[eexi6IiJ
3,599,597.75
BankCharges & Commission BuildingMaintenance ChiefMinisterGeneralReliefFund ClassArt & CraftExpenses ComputerMaintenance Depreciation on FixedAssets Electrical Maintenance Electricity Charges ESIContribution LabExpenses License, Fees& Taxes MedicalExpenses Miscellaneous Expenses Newspapers & periodicals Postage& CourierCharges Printing& Stationery Provident Fund Salary SchoolCelebration Expense SchoolNurseryand Garden SchoolRepairs & Maintenance SecurityCharges SportsExpenses StaffTraining& Development StaffWelfare Expenses StudentBooks& Notebooks StudentsMealsand HealthSuppliments StudentsTransport StudentsUniforms Telephone and Internet TransportationCharges TravellingExpenses VehicleMaintenance
9,559.25 176,747.50 5,L54.00 994,327.50 L40,432.0O 3,479,797.00 90,937.50 656,005.00 306,257.00 1,5,522.00 229,732.00 10,011.00 1,154.00 11,954.00 30,809.00 524,967.50 2,994,926.00 L7,770,L27.O0 198,193.00
SchoolFees ESIEmployees Contribution InterestReceived PFEmployees Contribution
22,732,769.OO 56,62L.00 222,339.43 1,091,309.00
Excessof Expenditureover Income
23,094,945.57
ro9,2r4.00 196,334.00 856,668.00 26,276.00 259,707.00 529,014.50 1,300,149.00 3,499,511.50 6,358,745.00 2,gog,g7o.oo 794,372.00 L77,739.00 259,334.00 60,992.00
FoT ISHA EDUCA?ION
FolgFryIHi L& LoGANATHAT. cHARTERED Acco'Ni;ilii;
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ISHAVIDHYAMATRICUIATION SCHOOT fshaYogacenter, semmedu post, NalturvayalVia, coimbatore 64r tt4
Balance Sheetason 31stMarch2012 Liabilities SchNo Amount CurrentLiabilites
I
lshaHomeSchool lshaEducation
Assets
SchNo
Amount
53,157.00FixedAssets
tl
8,630,000.00Investments
lil
532,000.00
IV
t,651.,295.75
V
2,949,696.27
16,954,586.52Loans& Advances Cash& BankBalance
20,505,751.50
25,637,743.52 Date:15.09.2012 Place:Tripur
As per our report of even date
For ISHA EDUCaTION
r
1,Ll Trustect
For SENTHIL& LOGAT$ATHAN CHARTERED ACCOUNTANTS
ISHAVIDHYAMATRICUTATION SCHOOL Scheduleto the BalanceSheetas on 31st March 2012
CurrentLiabilites Southern Security Bureau Suriyaa BodyBuilders p LTD lshaFoods& Spices FeesReceived in Advance
SchNo I
152.00 465.00 36,720.00 15,910.00 53,1.57.00
Investments IndianOverseas BankFD501100599 lndianOverseas BankFD50L1OO59O
ill
91,000.00 451,000.00 532,000.00
Loans& Advance IV CUBDeposit- Matric Board EBDeposits GasDeposit lClClDeposit- Matric Baord IOBFixedDeposit- MatricBoard TelephoneDeposit RentAdvance Residents& StaffAdvances Cholamandalam MS GeneralInsurance Co Ltd SchoolAdvances
100,000.00 72,060.OO 35,700.00 100,000.00 1.,200,000.00 4,4gg.oo 55,000.00 59,034.00 1,,497.OO 23,5L5.75 t,65L,295.75
Cash& BankBalance Cashon Hand H D F CB a n kO O L 7 6 HDFCBank 00245 HDFCBank00289 H D F CB a n k0 1 8 3 H D F CB a n k0 2 0 1 H D F CB a n k 0 2 2 8 HDFCBank 0348 HDFCBank304 l C l CB l ank IndianOverseas Bank09090 lndianOverseasBank LOt27 lndianOverseas Bank12783 IndianOverseas Bank14525 IndianOverseasBank 17297 lndianOverseasBank L9447 IndianOverseas Bank85000
V 192,296.00 50,057.37 L62,tLO.g2 254,967.73 439,3L8.29 319,250.09 80,175.99 L13,529.64 547,092.26 9,366.90 207,96L.OO 212,325.94 5,565.50 223,846.OO 32,160.50 IO7,527.75 1.,L44.50
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