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  • Bal Sheet (Child Relief) 31.03.21

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    Nisha Panchal
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    The Child Relief Foundation's balance sheet as of March 31, 2021 shows assets of Rs. 105,256.52 consisting of cash-in-hand of Rs. 14,820 and bank balances of Rs. 90,436.52. Liabilities include a corpus fund of Rs. 85,256.52 and professional fees payable of Rs. 20,000. The receipts and payments account for the period of April 1, 2020 to March 31, 2021 shows total receipts of Rs. 858,781.52 including donations of Rs. 718,785.52 and member contributions of Rs. 104,001. Total payments were Rs. 858,781.52 towards food, mask,

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    The Child Relief Foundation's balance sheet as of March 31, 2021 shows assets of Rs. 105,256.52 consisting of cash-in-hand of Rs. 14,820 and bank balances of Rs. 90,436.52. Liabilities include a corpus fund of Rs. 85,256.52 and professional fees payable of Rs. 20,000. The receipts and payments account for the period of April 1, 2020 to March 31, 2021 shows total receipts of Rs. 858,781.52 including donations of Rs. 718,785.52 and member contributions of Rs. 104,001. Total payments were Rs. 858,781.52 towards food, mask,

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    © All Rights Reserved
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    7 views4 pages

    Bal Sheet (Child Relief) 31.03.21

    Uploaded by

    Nisha Panchal
    The Child Relief Foundation's balance sheet as of March 31, 2021 shows assets of Rs. 105,256.52 consisting of cash-in-hand of Rs. 14,820 and bank balances of Rs. 90,436.52. Liabilities include a corpus fund of Rs. 85,256.52 and professional fees payable of Rs. 20,000. The receipts and payments account for the period of April 1, 2020 to March 31, 2021 shows total receipts of Rs. 858,781.52 including donations of Rs. 718,785.52 and member contributions of Rs. 104,001. Total payments were Rs. 858,781.52 towards food, mask,

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    © All Rights Reserved
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    of 4

    CHILD RELEIF FOUNDATION

    C-456B, NEW ASHOK NAGAR, DELHI - 110096


    Balance Sheet as on 31.03.2021

    Liabilities Amount Assets Amount

    Corpus Fund 85,256.52 Cash-in-Hand 14,820.00


    Professional Fee Payable 20,000.00 Bank Accounts 90,436.52

    Total 105256.52 Total 105,256.52

    For CHILD RELEIF FOUNDATION For SINGH ROHIT & ASSOCIATES


    CHARTERED ACCOUNTANT

    Santosh Kumar Shukla ROHIT KUMAR


    Authorized Signatory PROPRIETOR
    MRN 444439
    FRN 027836C
    UDIN : 22444439AAAACF1027
    CHILD RELEIF FOUNDATION
    C-456B , NEW ASHOK NAGAR, DELHI - 110096
    Receipts and Payments Accounts for the period 01.04.2020 to 31.03.2021

    Receipts Amount Payments Amount

    Opening Balance Food Distribution Expense 592,850.00


    Cash-in-Hand 35,995.00 Mask and Senitizer Distribution Expense 46,000.00
    Ration Distribution Expense 51,000.00
    Donation 718,785.52 Legal & Professional Fee 24,000.00
    Member Contribution 104,001.00 Misc Expense 7,675.00
    Office Rent Expense 32,000.00

    Cash-in-Hand 14,820.00
    Bank Accounts 90,436.52

    Total 858,781.52 Total 858,781.52

    For CHILD RELEIF FOUNDATION For SINGH ROHIT & ASSOCIATES


    CHARTERED ACCOUNTANT

    Santosh Kumar Shukla ROHIT KUMAR


    Authorized Signatory PROPRIETOR
    MRN 444439
    FRN 027836C
    UDIN : 22444439AAAACF1027
    CHILD RELEIF FOUNDATION
    C-456B , NEW ASHOK NAGAR, DELHI - 110096
    Income and Expenditure Account for the year 01.04.2020 to 31.03.2021

    Expenditure Amount Income Amount

    Food Distribution Expense 592,850.00 Donation 718,785.52


    Mask and Senitizer Distribution Expense 46,000.00 Member Contribution 104,001.00
    Ration Distribution Expense 51,000.00
    Legal & Professional Fee 24,000.00
    Misc Expense 7,675.00
    Office Rent Expense 32,000.00
    Audit Fee 20,000.00

    Excess income over expenditure 49,261.52

    Total 822,786.52 Total 822,786.52

    For CHILD RELEIF FOUNDATION For SINGH ROHIT & ASSOCIATES


    CHARTERED ACCOUNTANT

    Santosh Kumar Shukla ROHIT KUMAR


    Authorized Signatory PROPRIETOR
    MRN 444439
    FRN 027836C
    UDIN : 22444439AAAACF1027
    Schedule to statement of accounts as on 31.03.2021
    Capital account - Schedule 1 Annex Amount
    Opening Balance 35,995.00
    Add:- Excess income over expenditure 49,261.52

    Total 85,256.52

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