Snsinha Associates 1
Snsinha Associates 1
Snsinha Associates 1
Our audit includes examining the books of accounts, vouchers and other
records supporting the amounts and disclosures in the financial statements. We
report as follows.
i. We have verified Donation & Subscription, Cash & Bank balances by the
production of certificate by the Management.
ii. Fixed assets have been physically verified by the Management. Depreciation
to the fixed assets has been provided for.
iii. We have obtained all the information and explanations, which to the best of
our knowledge and belief, was necessary for the purpose of our audit.
iv. In our opinion, proper books of accounts as required, subject to cash basis of
accounting have been kept by the Society so far as appears from our
examination of those books.
v. The Balance sheet and income & Expenditure Account are in agreement with
the books of accounts.
vi. In our opinion and to the best of our information and according to the
explanations given to us the said accounts give a true and fair view:
Place:- Dhanbad
Date:- 15.06.2016 (S.N. SINHA)
Proprietor
M.N.-
DAYANAND VEDIC MISSION EDUCATIONAL AND CHARITABLE TRUST
LAHBANI, DHAIYA, P.O- I.S.M., P.S DHANBAD , DIST.- DHANBAD
BALANCE SHEET AS AT 31ST MARCH 2016
LIABILITIES AMOUNT ASSETS AMOUNT
GENERAL FUND:- FIXED ASSETS
As per last A/C 27,988.00 FURNITURE
Add:- Excess of Income As per last A/c 5,576.00
over Expenditure 31,539.00 59,527.00 Less Depreciation 558.00 5,018.00
SEWING MACHINE
As per last A/c 4,419.00
Less:- Depreciation 442.00 3,977.00
WATER MACHINE
As per last A/c 3,820.00
Less:- Depreciation 382.00 3,438.00
CLOSING BALANCES
Cash in hand 2,054.00
Cash at Bank
Union Bank of India, Branch- Hirapur,
Dhanbad
S.B. A/c No.6677 34,652.00 36,706.00
Place:- Dhanbad
Date:- 15.06.2016 (S.N. SINHA)
Proprietor
M.N.-
DAYANAND VEDIC MISSION EDUCATIONAL AND CHARITABLE TRUST
LAHBANI, DHAIYA, P.O- I.S.M., P.S DHANBAD, DIST.- DHANBAD
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2016
EXPENDITURE AMOUNT INCOME AMOUNT
Place:- Dhanbad
Date:- 15.06.2016
DAYANAND VEDIC MISSION EDUCATIONAL AND CHARITABLE TRUST
LAHBANI, DHAIYA, P.O- I.S.M., P.S DHANBAD, DIST.- DHANBAD
RECEIPT & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2016
RECEIPTS AMOUNT PAYMENTS AMOUNT
By ACTIVITY EXPENSES
By Literacy Programme 57,584.00
By Health & Family Welfare Prog. 22,143.00
By Environment Awareness Camp 12,535.00
By Handicapped welfare Prog. 10,241.00
By vocational Training Programme 52,153.00
By Exps. On Total Sanitation Campaign 1,24,635.00
By Rural Development Programme 26,354.00
By tribal Development Programme 28,456.00
By Agriculture & Horticulture Devl. Prog. 15,154.00
By AIDS Awareness Camp. 8,662.00 3,57,917.00
Closing Balances
Cash In hand 2,054.00
Cash at Bank
Union Bank of India, Branch- Hirapur, Dhanbad
34,652.00 36,706.00
Place:- Dhanbad
Date:- 15.06.2016
2015-2016
DAYANAND VEDIC MISSION EDUCATIONAL
AND CHARITABLE TRUST
Secretary
CA S.N. SINHA & ASSOCIATES
GYAN MUKHERJEE ROAD HIRAPUR,
DHANBAD -826001 Ph: 7492805844
CHARTERED ACCOUNTANTS
FORM NO. 10-B
(See Rule 17B)
Audit report under section 12A(B) of the income tax act, 1961 in the case of
charitable or religious Society or institutions.
We have obtained all the information and explanation, which to the best of
our knowledge and belief were necessary for the purpose of the audit. In our
opinion, proper books of account have been kept by the head office of the
above named institution, so far as appears from our examination of the books
and proper returns adequate for the purpose of audit have been received,
subject to the comments given below:
i. In the case of the Balance Sheet of the state of affairs of the above named
society as at 31.03.2013 and
ii. In the case of the Income & Expenditure Account of the Excess of
Expenditure over Income of its accounting year ended on 31.03.2017.
Place:- Dhanbad
Date:- 15.06.2017 (S.N. SINHA)
Proprietor
M.N.-
ANNEXURE
STATEMENT OF PARTICULARS
APPLICATION OF INCOME FOR CHARITABLE OR RELIGIOUS PURPOSES
3. Whether the institution has exercise the option under clause : NIL
(2) of the explanation to section 11(1) if so, the details of the
amount of income deemed to have been applied to charitable
or religious purposes in India during the previous year.
3. Whether any payment was made to any such person during : NIL
the previous year by way of salary, allowances or otherwise?
If so, give details
S.N. Name & Where the Naminal value Income from Whether the
Address of the concern is a of the investment amount in Col.
concern company, investment 4 exceeded 5
number and percent of the
class of shares capital of the
held concern during
the previous
year say,
YES/NO.
1. 2. 3. 4. 5. 6.
NIL
Total Rs. NIL
Place:- Dhanbad
Date:- 15.06.2017 (S.N. SINHA)
Proprietor
M.N.-
CA S.N. SINHA & ASSOCIATES
GYAN MUKHERJEE ROAD HIRAPUR,
DHANBAD -826001 Ph: 7492805844
CHARTERED ACCOUNTANTS
AUDITOR’S REPORT
We have audited the attached Balance Sheet of DAYANAND VEDIC MISSION
EDUCATIONAL AND CHARITABLE TRUST, DISTT:- DHANBAD (JHARKHAND)
as at 31st March 2017 and also the Income & Expenditure Account and Receipt &
Payments Accounts for the Year ended on that date annexed thereto. These financial
statements are the responsibility of the Society’s Management. Our responsibility is
to express an opinion on these financial statements based on our audit.
Our audit includes examining the books of accounts, vouchers and other
records supporting the amounts and disclosures in the financial statements. We
report as follows.
i. We have verified Donation & Subscription, Cash & Bank balances by the
production of certificate by the Management.
ii. Fixed assets have been physically verified by the Management. Depreciation
to the fixed assets has been provided for.
iii. We have obtained all the information and explanations, which to the best of
our knowledge and belief, was necessary for the purpose of our audit.
iv. In our opinion, proper books of accounts as required, subject to cash basis of
accounting have been kept by the Society so far as appears from our
examination of those books.
v. The Balance sheet and income & Expenditure Account are in agreement with
the books of accounts.
vi. In our opinion and to the best of our information and according to the
explanations given to us the said accounts give a true and fair view:
Place:- Dhanbad
Date:- 15.06.2017 (S.N. SINHA)
Proprietor
M.N.-
DAYANAND VEDIC MISSION EDUCATIONAL AND CHARITABLE TRUST
LAHBANI, DHAIYA, P.O- I.S.M., P.S DHANBAD , DIST.- DHANBAD
BALANCE SHEET AS AT 31ST MARCH 2017
LIABILITIES AMOUNT ASSETS AMOUNT
GENERAL FUND:- FIXED ASSETS
As per last A/C 59527.00 FURNITURE
Add:- Excess of Income As per last A/c 5,018.00
over Expenditure 35,221.00 24,306.00 Less Depreciation 502.00 4,516.00
SEWING MACHINE
As per last A/c 3,977.00
Less:- Depreciation 400.00 3,577.00
WATER MACHINE
As per last A/c 3,438.00
Less:- Depreciation 344.00 3,094.00
CLOSING BALANCES
Cash in hand & Bank 3,845.00
Place:- Dhanbad
Date:-15.06.2017 (S.N. SINHA)
Proprietor
M.N.-
DAYANAND VEDIC MISSION EDUCATIONAL AND CHARITABLE TRUST
LAHBANI, DHAIYA, P.O- I.S.M., P.S DHANBAD, DIST.- DHANBAD
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2017
EXPENDITURE AMOUNT INCOME AMOUNT
Place:-Dhanbad
Date:- 15.06.2017
DAYANAND VEDIC MISSION EDUCATIONAL AND CHARITABLE TRUST
LAHBANI, DHAIYA, P.O- I.S.M., P.S DHANBAD, DIST.- DHANBAD
RECEIPT & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2017
RECEIPTS AMOUNT PAYMENTS AMOUNT
By ACTIVITY EXPENSES
By Sanitation Programme 34,154.00
By Handicapped Welfare Prog. 28,122.00
By Environmental Awareness 18,245.00
By AIDS Awareness Camp 26,334.00
By Child Labour Welfare Prog. 20,147.00
By Literacy Programme 57,115.00
By Road Safety Porgramme 27,637.00
By Vocational Training Programme 44,373.00
By Rural Development Prog. 28,425.00
By Agriculture & Horticulture Devl. Prog. 26,314.00
By health & Family Welfare Prog. 27,328.00
By Cultural Programme 33,717.00
3,71,911
By Closing Balances
Cash In hand & Bank 3,845.00
Place:-Dhanbad
Date:-15.06.2017
OF
DAYANAND VEDIC MISSION EDUCATIONAL
AND CHARITABLE TRUST
FOR
FINANCIAL YEAR
2016-2017
DAYANAND VEDIC MISSION EDUCATIONAL AND
CHARITABLE TRUST
LAHBANI, DHAIYA, P.O- I.S.M., P.S DHANBAD, DIST.-
DHANBAD (JHARKHAND)
2016-2017
Secretary