SHREE BALAJI JAN KALLYAN SAMITI

C-2/653,Viaks Nagar, Lucknow

Balance Sheet As on 31st March, 2020

Liabilities Amounts Assets Amounts

Proprietor's Capital Accounts Fixed Assets

Opening Capital 10,76,505.00 Land 75,99,990.00

Add: Profit as per P/L 2,635.00 Property Unit No. 3021 AG 09 32,02,767.00
10,79,140.00 Property Unit No. 501/009 26,63,697.00 1,34,66,454.00
- 10,79,140.00

Building Fund 20,15,000.00

Current Assets
Unsecured Loans
Rekha Singh 26,63,697.00 Brijendra Pratap Singh 1,00,000.00
Shashi Singh 3,50,000.00 1,00,000.00
Tathaastu Infrabuild Pvt Ltd 9,09,662.00 39,23,359.00
Cash and Bank Balance
Current Liabilities
Advance for Property 66,33,074.00 Cash at Bank 28,683.00
Expenses Payables 22,500.00 66,55,574.00 Cash in Hand 77,936.00 1,06,619.00

Total 1,36,73,073.00 Total 1,36,73,073.00

Prepared & compiled on the basis of information and explanation given to us. -

For Gupta Anoop & Co., For Shree Balaji Jan Kallyan Samiti
Chartered Accountants

Manish Pandey
(Partner) (President) (Secretary)
 SHREE BALAJI JAN KALLYAN SAMITI
C-2/653,Viaks Nagar, Lucknow

Income & Expenditure Account for the year ended 31st March 2020

Particulars Amounts Particulars Amounts

To Bank Charges - By General Donations 80,450.00

To General Expense - By Interest Income 985.00

To Cloths Distributed to Poors 62,335.00

& Needy

To Professional Fee 7,500.00

To Misc Exp 8,965.00

To Net Profit 2,635.00

Total 81,435.00 Total 81,435.00

Prepared & compiled on the basis of information and explanation given to us.

For Gupta Anoop & Co., For Shree Balaji Jan Kallyan Samiti
Chartered Accountants

Manish Pandey
(Partner) (President) (Secretary)
 SHREE BALAJI JAN KALLYAN SAMITI
C-2/653,Viaks Nagar, Lucknow

Statement of Receipts and Payments A/c for the ending 31st March 2020

Receipts Amount Payment Amount

Opening Balance Expenses

Cash at Bank 27,698.00
Cash in Hand 68,786.00 96,484.00

Cloths Distributed to Poors & 62,335.00

Needy
General Donantion 80,450.00 Misc Exp 8,965.00 71,300.00

Interest Income 985.00

Closing Balance
Cash at Bank 28,683.00
Cash in Hand 77,936.00 1,06,619.00

Total 1,77,919.00 Total 1,77,919.00

Prepared & compiled on the basis of information and explanation given to us. -

For Gupta Anoop & Co., For Shree Balaji Jan Kallyan Samiti
Chartered Accountants

Manish Pandey
(Partner) (President) (Secretary)