Professional Documents
Culture Documents
School Project Report
School Project Report
Bus.Office:
Address
Khurdai
Lucknow
This project has been designed to establish a School at Lucknow. It is a Proprietorship concern owned by XYZ. The proprietor
hail from business family and is having experience in this line of business.
Now it is proposed to start operation with financial assistance from a suitable commercial bank.
Hence this project Report is presented.
Prepared by:
Accountnt name
Chartered Accountant
Address Line 1
Address Line 2
Lucknow 226024
Phone.No.
Mobile :
e-mail :
M/S. abc cult
I N D E X
SL. CONTENTS
CHAPTER :
1 PROJECT AT GLANCE
2 COST OF THE PROJECT AND MEANS OF FINANCE
3 PROJECTIONS AND PROFITABILITY STATEMENT
4 CASH - FLOW STATEMENT
5 BALANCE SHEET
AN N E X U R E S
1 DEPRECIATION SCHEDULE
2 BREAK EVEN ANALYSIS
3 INTEREST SCHEDULE
4 DEBT COVERAGE RATIO
5 ANALYSIS ON RETURN ON INVESTMENT
6 ASSUMPTION AND WORKING NOTES
M/S. abc cult
PAGES
1
2
3
4
5
6
7
8
9
10
11
M/S. abc cult
CHAPTER NO. 1
PROJECT AT GLANCE :
1 Name : M/S. abc cult
2 Address : Reg.Office:
Address
Khurdai
Lucknow
4 Constitution : Proprietorship
Proprietor :
Means of Finance :
Particulars Total
Proprietor Contribution 9.00
Term Loan from Bank / Institution 56.00
Total 65.00
Page 6 of 11
M/S. abc cult
Lucknow
(A School Project)
STATEMENT NO. 1
Means of Finance :
Particulars Total
Promoters Contribution 9.00
Term Loan from Bank / Institution 56.00
Total 65.00
M/S. abc cult
STATEMENT NO.2
PROJECTIONS AND PROFITABILITY STATEMENT
Operating years
PARTICULARS
0 1 2
A.INCOME:
Income 390.00 936.00 1,123.20
1,347.84 1,617.41
1,347.84 1,617.41
1,213.06 1,455.67
6.95 7.29
0.14 0.15
0.60 0.51
1,220.74 1,463.62
127.10 153.79
1.95 -
1.95 -
2.08 2.19
123.06 151.60
36.92 45.48
86.14 106.12
0.60 0.51
86.75 106.63
24.00 -
62.75 106.63
M/S. abc cult
STATEMENT No.3
B. Application of Funds :
Furniture & Fittings 5.00 - - - -
Gen & Office Equipts, 1.00
Deposits 2.00
Repayment of loan 4.00 12.00 16.00 24.00 -
BALANCE SHEET
(A School Project)
Operating Years
PARTICULARS
0 1 2 3 4
A. LIABILITIES :
Capital Account 9.00 9.00 9.00 9.00 9.00
Reserves & Surplus 18.94 73.73 142.65 228.80 334.92
Secured Loan 52.00 40.00 24.00 - -
B. ASSETS :
Fixed Assets 5.55 4.72 4.01 3.41 2.90
Current Assets
Cash & Bank 72.39 116.01 169.64 232.39 339.02
Deposits 2.00 2.00 2.00 2.00 2.00
ANNEXURE NO.1
Total Assets
[1+2+3+4] 5.55 4.72 4.01 3.41 2.90
Total Depreciation
[1+2+3+4] 0.45 0.83 0.71 0.60 0.51
M/S. abc cult
ANNEXURE NO.2
BREAK-EVEN ANALYSIS
Years
(A School Project)
0 1 2 3 4
A. Receipts 390.00 936.00 1,123.20 1,347.84 1,617.41
D. Fixed costs:
Depreciation 0.45 0.83 0.71 0.60 0.51
Interest on Term Loan 3.58 6.18 4.42 1.95 0.00
Administration Expenses 1.80 1.89 1.98 2.08 2.19
5.83 8.90 7.11 4.64 2.70
3.58
6.18
4.42
1.95
M/S. abc cult
ANNEXURE NO.4
B DEBT :
Term loan installment 4.00 12.00 16.00 24.00 -
Interest on Term Loan 3.58 6.18 4.42 1.95 -
RETURN ON INVESTMENT :
O PE RTI N G YEAR S
PARTICULARS
0 1 2 3 4
Profit before tax 27.06 78.28 98.46 123.06 151.60
3 Salary
S.No. Category of Employee No.of Salary per Salary per
Employees Month Annuam
1 Faculty 2 6,750.00 162,000.00
2 Helpers 7 4,500.00 378,000.00
3 Accountant 1 5,000.00 60,000.00
Total 10 600,000.00
Note: Increament in salary is taken at 5% per annum
4 Power
Power Charges is estimated at Rs.1000/- per month and provision made for increase
in rates @ 5% per annuam
5 Depreciation:
Depreciation is calculated at the rates prescribed under
the Income Tax Act. Separate Annexure made
6 Interest:
Interest on term loan is calculated at 13% per annum
Term loan will be repaid in 4 year
7 Administration Expenses:
Administration expenses includes school management, Post & Telephone expenses and other
Office maintenance expenses.
It is estimated at Rs.15,000/- per month and provision made for increase in cost
at 5% per annuam
Page 11 of 11