Registration No.

_____________________________
THE BOMBAY PUBLIC TRUST ACT, 1950
SCHEDULE VIII [Vide Rule 17(1)]

Name of the Public Trust _____________________________________________

BALANCE SHEET AS ON 31ST MARCH, 2004.

Funds and Liaibilities Rs. Rs. Property and Assets Rs. Rs.
Trusts Funds or corpus IMMOVABLE PROPERTIES (AT COST)
(Annexure 'D')

Balance as per last Balance Sheet (Suitably classified giving mode

of valuation)
Adjestment during the year (give Addition or deduction (including
details) those for depriciation) if any,
during the year

INVESTMENT
F.D.R.
OTHER EARMARKED FUNDS M.S.C. of the above investment Rs.
(Created under the Provision of
the Trust Deed of scheme or out 0.00
of the Income) (Annexure'B')
Depriciation Funds
Sinking Fund FURNITURE & DEAD STOCK
Reserve Fund Balance as per last B/s.(Ann.'E')
Any other Fund. addition during the year
Less: Sales during the year
LOAN (SECURED OR UNSERURED) Depriciation upto the date
From Trustees (Annexure 'C')
From Others LOANS (SECURED OR UNSECURED) : Good
Temporary loan doutful
Loan Scholrships
LIABILITIES Other Loans
For Expenses 0.00
For Advances ADVANCES
For rent and To. Trustees (Annexre 'F')
Other deposits To. Employees
For sundry credit To. Lawayer's
Balances To. Others

INCOME & EXPENDITURE ACCOUNT Income Outstanding

Balances as per last B/s. Rent
Less: Appropriation, if any Interest
Less: Deficit as per income and
Add: Surplus Expenditure A/c. 0.00 CASH & BANK BALANCE
0.00 a) G.N.S. Bank
b) In Current Account B.O.M.
c) With the Trustees S.B.H.
d) B.D.C.C. Bank A/c.
e) with the Manager cash on hand
0.00

Total Rs. 0.00 0.00

As per our report of even date

Place - Beed Income Outstanding (If The above Balance sheet to the best of My/Our belief contains
Date at- 19-11-2005 account are kept cash a true account of the funds and Liabilities and of the Property
basis) and/ Assets of the Trust.
Rent
Interest Dated at
Chrtered Accountants other Income TRUSTEE
Auditors Total Rs.
 Registration No.11/72/F-146(Beed.)
THE BOMBAY PUBLIC TRUST ACT, 1950
SCHEDULE IX [Vide Rule 17(1)]

Name of the Public Trust ADARSH SHIKSHAN SANSTHA, BEED,

Income and Expenditure for the year ending on 31st March, 2004.

EXPENDITURE Rs. Rs. INCOME Rs. Rs.

To. Expenditure in respect of properties [ Accured ]
Repairs and maintanance of Building By. Rent
Salaries [ realised ]
Insurance
Depriciation (by way of provision of [ Accured ]
adjestments) By. Interest
other expenses Muncipal Tax [ realised ]

To. Establishment Expenses On Securities

To. Remunaration to Trustees On Loans

To. Remunaration (in the case of math) On Bank account

to the head of the math, including his
houshold expenditure, if any By. Dividend

To. Legal expenses By. Donation in cash or kind

To. Audit Fees By. Grants

To. Contribution and Fees By. Income from other sources ( In

details as far as possible)
To. Amount Written of Membership fees
a) Bad Debts
b) Loan Scholarships
c) Irrecoverable rents
d) Other Items

To. Miscellanous Expenses

To. Depriciation

To. Amounts transfered to Reserve or

specfic Funds

To. Expenditure on objects of the trust

a) Religious (Annexure 'A') By. Transfer from Reserve
b) Educational
c) Medical relief By. Dificit carried over to B/s.
d) Relief of poverty
e) Other Charitable

To. Surplus Carried over to Balance Sheet

Total Rs. 0.00 Total Rs. 0.00

* Strike off whichever is not applicable.

As per our report of even date

Place :- Beed.
Date :- 19-11-2005
Dated TRUSTEE
Chrtered Accountants
Auditors