M/s ABC Trust

BALANCE SHEET As on 31-03-2022

LIABILITIES AMOUNT in INR. ASSETS AMOUNT in INR.

CAPITAL A/C FIXED ASSETS

Opening Capital 2,212,744 Truck 787,553
Addition during the Year -
Add: Profit 15,319,737 CURRENT ASSETS , LOAN &
17,532,481 ADVANCES
Less: Withdrawl during the Year 104,913 17,427,568 A) CURRENT ASSETS

UNSECURED LOAN
Unsecured Loans - Cash in Hand 476,144
Balance with schedule Bank 561,214
Other Current assets 2,117,026 3,154,383
CURRENT LIABILITIES & PROVISONS
LOAN & ADVANCES
Consultancy Charges Payable 25,000 Advance 14,341,525
Tax Payable 642,792 14,341,525
Professional Fee Payable 39,000
Salary Payable 149,101 855,893

Total 18,283,461 Total 18,283,461 (0)

Auditor's Report
As per our seprate report of even date attached

For Ravi kumar For M/s Abc Trust

Chartered Accountants

Shobha
Authorised Signatory
Ravi kumar
(M.No xxxxx)
Place: New Delhi
 M/s ABC Trust

Income & Expenditure Account for the year ended 31-03-2022

Expenses AMOUNT Income AMOUNT

- By Donation Received 16,701,841
To Salary and wages 1297061
To Accounting Charges 32722.00
To Bank Charges 2161.59
To Bonus 85000.00
To cleaning exp 35932.00
To Consultancy Fee 60780.00
To Conveyance & Travelling Exp 71054.00
To courier express 4351.00
To Festival Exp 9800.00
To Medical Exp 23064.00
To Office Rent 64000.00
To Other Expenses 21187.88
To Parking Exp 14814.00
To printing and stationery 3000.00
To Professional Fee 49990.00
To Repair and Maintance 832166.05
To Round Off 0.90
To Staff Welfare Exp 41197.00
To Telephone Exp. 11722.00
To Toll Tax 7329.00
To Water Expense 11833.00 1,382,104

Excess of income over Expenditure/(shortage) 15,319,737

TOTAL 16,701,841 TOTAL 16,701,841 -

Auditor's Report
As per our seprate report of even date attached

For Ravi kumar For M/s Abc Trust

Chartered Accountants

Shobha
Ravi kumar Authorised Signatory
Proprietor
(M.No XXXXX)
Place: New Delhi
Proprietor