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KNOWLEDGE ACADEMY SCHOOL

(A unit of Knowledge Educational Trust)
68/2, Lakshmi Narayanan Nagar, 3rd Street, Pammal, Chennai - 600075

BALANCE SHEET AS ON 31st MARCH 2018

LIABILITIES 31/03/2018 ASSETS 31/03/2018

Capital Fund Fixed Assets
As on 01.04.2017 5283466
Corpus Fund 2805856 Addition during the year 0
Less: Excess of Expenditure over 370218 2435638 Less: Depreciation 799379 4484087
Income

Unsecured Loan Advances & Deposits
Due to Trustees and others 1669371 Advances & Deposits 1569775

Current Liability Current Assets
Knowledge Educational Trust 162530 Fees Receivable 163045
Fees received in advance 1522785 TDS Paid in advance 92110
Expenses Payable 375542 Cash at bank 283783
Deposits ( Liability) 446970 Cash on Hand 837141
Sundry Creditors 817107

7429942 7429942

" As per our Report of even date"

Trustees For PSDY & Associates
Chartered Accountants

Place : Chennai Vikram S Singhvi
Date : 28/09/2018 Partner
M NO: 227334

Pammal.600075 INCOME & EXPENDITURE STATEMENT FOR THE YEAR ENDING 31st MARCH 2018 EXPENDITURE 31/03/2018 INCOME 31/03/2018 To Administrative Expenses 17204 By Fee Receipts 12664758 To Audit Fees 34500 By Excess of Expenditure 370218 To Annual Day Expenses 44269 Over Income To Bank Charges 26415 To Courier Charges 2209 To Consultancy Charges 36652 To Books & Periodicals 2044851 To Electricity Charges 212090 To Local Conveyance 33031 To Magazine Subsription 4420 To Medical Expenses 3460 To Miscellaneous Expenses 61719 To Printing and Stationery 486671 To Rent 1071230 To Repairs and Maintenance 548309 To Salary 5870802 To Rates & Taxes 1068 To Sports Day Expenses 59998 To Student Activities 877092 To Uniform 180548 To Telephone Expenses 67337 To Staff Welfare 72135 To Travelling Expenses 461758 To Tour Expenses 17829 To Depreciation 799379 Total 13034976 Total 13034976 " As per our Report of even date" Trustees For PSDY & Associates Chartered Accountants Place : Chennai Vikram S Singhvi Date : 28/09/2018 Partner M NO: 227334 . KNOWLEDGE ACADEMY SCHOOL (A unit of Knowledge Educational Trust) 68/2. Lakshmi Narayanan Nagar. 3rd Street. Chennai .

15 15538 0 0 2331 13207 TOTAL 5283466 0 0 799379 4484087 .600075 Fixed Assets SL Fixed Asset Rate Balance as Additions Additions Depreciation Balance as on on 1.10 82668 0 0 8267 74401 5 Digital Board 0.25 483341 0 0 120835 362506 14 Sports Equipments 0. Lakshmi Narayanan Nagar. Pammal.15 734803 0 0 110220 624583 6 Genrator 0.15 59281 0 0 8892 50389 9 USB 0.15 1288740 0 0 193311 1095429 11 Projectors 0.15 9031 0 0 1355 7676 18 Fire Equipment 0.17 < Oct 1 > Oct 1 31.15 709423 0 0 106413 603010 12 Smart Board 0.10 1182378 0 0 118238 1064140 3 Computer 0.15 412540 0 0 61881 350659 13 Softwares 0.15 7519 0 0 1128 6391 15 Archery 0.15 57800 0 0 8670 49130 16 Vending Machine 0.10 10935 0 0 1094 9841 8 UPS for Computer 0.4. 3rd Street. KNOWLEDGE ACADEMY SCHOOL (A unit of Knowledge Educational Trust) 68/2.15 583 0 0 87 496 10 Eqiupments 0.15 97369 0 0 14605 82764 7 Sanitaryware 0.40 89297 0 0 35719 53578 4 Desk Table and Chairs 0. Chennai .15 42220 0 0 6333 35887 2 Furniture & Fixture 0.3.18 1 Aluminum Partition 0.

Bank 196881 By Advertisement Expenses By Bank Charges 26415 Fee Receipts 12726898 By Courier Charges 2209 Fee Receipts in Advance 1521210 By Consultancy Charges 36652 By Books & Periodicals 177861 By Electricity Charges 243090 Loan Accepted By Local Conveyance 33031 Prem Nawaz Khan Maraikayar 500000 By Magazine Subsription 4420 Mohammed Ibrahimuddeen 25000 By Medical Expenses 3460 Knowledge Education Trust 9864 By Miscellaneous Expenses 3239 Safiudeen 1450 By Printing and Stationery 258112 By Rent 942676 By Repairs and Maintainance 177189 By Salary 5883732 By Rates & Taxes 750 By Sports Day Expenses 59998 By Student Activities 127892 By Uniform 62296 By Telephone Expenses 73037 By Staff Welfare 72135 By Travelling Expenses 418310 By Tour Expenses 21829 TDS Paid 80083 Payment to Creditors 3497566 Refundable Deposit 20000 Security Deposit 54000 Land Advance 800000 Advances 96000 Loans Paid 671790 Closing Balance:- .Bank 283783 15047465 15047465 " As per our Report of even date" Trustees For PSDY & Associates Chartered Accountants Place : Chennai Vikram Singhvi Date : 28/09/2018 Partner M NO: 227334 . By Audit Fees 34500 .Cash 837141 . Lakshmi Narayanan Nagar.2018 Rs.600075 RECEIPTS & PAYMENTS STATEMENT FOR THE PERIOD FROM 1st APRIL 2017 to 31st MARCH 2018 RECEIPTS 31. Pammal. 3rd Street.2018 PAYMENTS 31. Opening Balance:.03.03. Rs. Chennai .Cash 66162 By Annual Day Expenses 44269 . KNOWLEDGE ACADEMY SCHOOL (A unit of Knowledge Educational Trust) 68/2.

Mastan Sahib Street.22/20. Nehru Nagar. Pammal Chennai 600 075 BALANCE SHEET AS ON 31st MARCH 2018 LIABILITIES 31/03/2018 ASSETS 31/03/2018 Capital Fund Fixed Assets Xerox Machine 78000 Corpus Fund 284000 Less: Excess Expenditure 0 284000 Current Assets over Income Knowledge Academy 162530 Cash at Bank 2470 Cash on Hand 41000 284000 284000 " As per our Report of even date " Trustees For PSDY & Associates Chartered Accountants Place : Chennai Vikram S Singhvi Date : 28/09/2018 Partner M NO: 227334 . KNOWLEDGE EDUCATIONAL TRUST (A unit of Knowledge Educational Trust) No.

22/20.Mastan Sahib Street. Pammal Chennai 600 075 INCOME & EXPENDITURE STATEMENT FOR THE YEAR ENDING 31st MARCH 2018 EXPENDITURE 31/03/2018 INCOME 31/03/2018 By Excess of Expenditure over To Bank Charges 0 Income 0 To ID Card Expenses 0 Total 0 Total 0 " As per our Report of even date " Trustees For PSDY & Associates Chartered Accountants Place : Chennai Vikram S Singhvi Date : 28/09/2018 Partner M NO: 227334 . Nehru Nagar. KNOWLEDGE EDUCATIONAL TRUST (A unit of Knowledge Educational Trust) No.

Rs. To Opening Balance Bank Accounts 12334 Knowledge Academy 9864 Cash-in-hand 41000 By Closing Balance Bank Accounts 2470 Cash-in-hand 41000 TOTAL 53334 TOTAL 53334 " As per our Report of even date" Trustees For PSDY & Associates Chartered Accountants Place : Chennai Vikram S Singhvi Date : 28/09/2018 Partner M NO: 227334 .22/20. KNOWLEDGE EDUCATIONAL TRUST (A unit of Knowledge Educational Trust) No. Pammal Chennai 600 075 RECEIPTS AND PAYMENTS STATEMENT FOR THE YEAR ENDING 31st MARCH 2018 AMOUNT AMOUNT RECEIPTS PAYMENTS Rs.Mastan Sahib Street. Nehru Nagar.

4.22/20.Mastan Sahib Street. Nehru Nagar. Pammal Chennai 600 075 SL Fixed Asset Balance as on Additions Deletions Balance as on 1.17 31.3. KNOWLEDGE EDUCATIONAL TRUST (A unit of Knowledge Educational Trust) No.18 1 Xerox Machine 78000 0 0 78000 TOTAL 78000 0 0 78000 .