BTR Charitable Organization

ESTIMATED INCOME AND EXPENDITURE

Amount in Rupees
Particulars Year Year Year
2021-2022 2022-2023 2023-2024

Sources of Funds
Share capital from subscribers 1,00,000 - -
Grants - 1,00,000 2,00,000
Donations Interest 1,00,000 2,00,000 3,00,000
Income Trade
receivables
Property, Plant and Equipment
Total Sources of Funds 2,00,000 3,00,000 5,00,000

Application of Funds
Medical Expenditure 30,000 40,000 80,000
Children educational expenses 50,000 80,000 1,20,000
Meeting Expenditure 10,000 20,000 30,000
Baby kits for pregnant women 30,000 40,000 80,000
Travel Cost 20,000 40,000 40,000
Salary to Project Staff 60,000 80,000 1,50,000

Total Application of Funds 2,00,000 3,00,000 5,00,000

Surplus Amount Carried to Balance Sheet

For V S K P &CO.,
Chartered Accountant(s)
Firm Reg. No. 018170S

K. Marideswara Rao

Place : Visakhapatnam
Date : 21-01-2022