| Audited Accounts Tax Audit Report GST Audit Report ¢Project Report Income Tax Others ESTIMATED & PROJECTED M/s. G10 EDUCATIONAL PLATFORM [Prop. : Jiten Deka MRIDUL_ KUMAR ROY & ASSOCIATES GST _& INCOME TAX PRACTITIONER PALTAN BAZAR, NEAR PLATAN BAZAR KFC BUILDING,G.S. ROAD,GUWAHATI-781008 Mobile No: 99548 83893 / 70020 64607 E-mail: mroyconsultanc mail.comWs. GLO EDUCATIONAL PLATFORH (Prop.: Me. giten Deka) SSTINATED INCOME G EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 3187 _NARCH, 2023. ALINCOME RWOUNT Gross Receipts 30,84, 000.00 TOTAL 30, 64, 000.00 3) EXPENDITURE = AMOUNT salary 17, 40,000.00 Books Purchases 15, 400.00 Rent 2, 34,000.00 ‘Bank Charges ¢ Commission 2,540.00 Electricity Charges 28, 450.00 Yrelephone Expenses 8,500.00 Mobile Apps Software 14,000.00 General Expenses 85,000.00 Interest on Bank Loan 52,500.00 Printing § Stationery 8, 650.00 office Expenses 18,000.00 Depreciation 1,83, 264.00 TOTAL 237 87,304.00 WET _PROPE® TRANSFERRED 70 CAPITAL ACCOUNT (A= BT © 56, 696,00Ws, GIO EDUCATIONAL PLATFORM (Props: Mes atten Deka) ESTIMATED DALANCE SWEET AS AT 31st MARCH 2023. SOURCES OF FUND SCHEDULE AMOUNT RHOUNT PROPRARTOR'S CAPITAL ACCOUNT “nt 19, 10,261.00 SECURED LoaNL Term Loan (uco Bank? 1,80,000.00 cash Credit Loan (UCO Bank) 3,00,000.00 4,80,000.00 . TOTAL F550, 2100 ERETCATION OF FOND xHOURT RHOUNT EINED ASSES Furniture § Fixture (08) 1,21, 641.00 Less : Depreciation @ 10% 12,164.00 1,09,477.00 couputer 4 Hos (on 1, 40,000.00 Less : Depreciation @ 40% 56,000.00 84,000.00 ‘AC 2 Hos (08) 110,000.00 Less : Depreciation @ 15% 16, 500.00 93,500.00 printer 2 wos (08) 42,000.00 Less : Depreciation @ 15% 6,300.00 35,700.00 Xerox Machine (08) 70, 000.00 Less : Depreciation @ 15t 10,500.00 39,500.00 Projector (os) 2,20, 000.00 Less + Depreciation ¢ 15 38, 000.00 1,02,000.00 Laptop 2 tos (08) 1,28,009.00 Less : Depreciation @ 408 31,200.00 76,800.00 vrs ¢ tnvertor (oo) 50,000.00 Less : Depreciation ¢ 154 7,300.00 42,500.00 Refrigerator (08) 20,000.00 Less : Depreciation @ 15% 3,000.00 27,000.00 ac Cooter (08) 14,000.00 Less + Depreciation @ 15% 24,100.00 11,900.00 celerio 2/1 {AS-01-B-9680) (oo) 5, 45,800.00 11,78,177.00 snwesTuENT Mite Birla Sun Life Corporation Bond Fund 100.02 Investment in Share 31,023.00 31123.02 cuRmEnT ASSETS. LOBIS_& ADYANCES Fees Receivable 10, 50,000.00 Cash in hand & Bank 2,30, 360,38 Tora, —#,90,361.00DUCATIONAL PLATFORM aiten Deka) M/s. G10 & (Peop. tes RNWEXED TO FORMING PART OF THE DALANCE GHEET AS AT 3187 MARCH, 2023. SCHEDULE "a Propeietor's capital Account PARTICULARS. DEsIT CREDIT By Balance b/d see 15, 68,065.00 Net Profit Transferred from Profit & Loss Account eee 6,96, 696.00, To Drawings 3,54, 500.00 Sc 19, 10, 261.00 yore * Balance e/a TOTAL 22, 64, 761.00 22, 64, 761.00Me. (Prop, Glo EDUCATIONAL Mr. diten Deka) PLATFORM PROJECTED INCOME _& ALINCOME EXPENDITURE ACCOUNT FOR THE Gross Receipts ‘ YEAR ENDED om 3187 _wARCH, 2024. AMOUNT 38, 74,000.00 TOTAL 38, 74,000.00 3) EXPENDITURE AMOUNT salary 20,64, 000.00 Books Purchases 60,500.00 Rent . 2,34, 000.00 "Bank Charges 6 Commission 89, 400.00, Electricity charges 32, 000.00 “Telephone Expenses 32,000.00 Mobile Apps Software 14, 000.00 General Expenses 1, 18,000.00 Interest on Bank Loan 2, 10,000.00 Printing & Stationery 12, 000.00 Gttice Expenses 22,000.00 Depreciation 1,28,583.00 TOTAL 25, 97, 483.00, TET PROFIT TRANSFERRED TO CAPITAL ACCOUNT TA>ED 876,517.00Wes. GLO EDUCATIONAL PLATFORM (Props: Me. atten Deka) FHOJECTED BALANCE SHEET AS AT 3167 HARCH, 2024 SOURCES_OF FUND SCHEDULE, AMOUNT AMOUNT EROPRIRTOR!S CAPITAL ACCOUNT or 23,26,778.00 ‘SECURED Loa Term Lean (co bank) 1,80,000.00 cash Credit Loan (UCO Bank) 3,00, 000.00 4,80, 000.00 Toran _ 26,16, 778.00 ‘APPLICATION OF FUND RMOUNT awOoNT FINED_ASSEIS Furniture 6 Fixture (08) 1,09,477.00 Less : Depreciation @ 108, 10, 948.00 98,529.00 Cenputer 4 Nos (08) 84,000.00 Less : Depreciation @ 408 33, 600.00, 50, 400.00 AC 2 Nos (os) 93,500.00 Less : Depreciation @ 156 14, 025.00 79,475.00 ‘Printer 2 Nos (03) 35,700.00 Less + Depreciation @ 15% 5,385.00 30,345.00 Xerox Machine (os) 59,500.00 Less + Depreciation @ 15% 8, 625.00 50,575.00 Projector (08) 1,02,000.00 Less : Depreciation @ 15t 35,300.00 186,700.00, Laptop 2 Nos (os) 76,800.00 Less : Depreciation @ 40% 30,720.00 46,080.00 ups & invertor (08) 42,500.00 Less : Depreciation @ 15% 6375.00, 36,125.00 Refrigerator (os) 17,000.00 Less : Depreciation @ 15t 2,550.00, 14, 450.00 ac cooler (08) 11,900.00 Less : Depreciation @ 158 1,785.00, 10,115.00 celerio 241 [RS-01-BN-9660] (os) 5,45, 800.00 20, 48,594.00 suuuvesmmeut Aditya Birla Sun Life Corporation Bond Fund (os) 100.02 Investment in Share (os) 31,023.00, 31123.02 SUERELIT ASSETS. LOANS ADVANCES Fees Receivable Cash in hand & Bank 16, 40,000.00 97,060.98 TOTAL 87.Ns. GIO EDUCATIONAL PLATFORM (rrop.: Me. aiten deka) SANENED TOE FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH, 2024. SCHEDULE "A" Proprietor's Capital Account: [PARTICULARS DEsIT CREDIT By Balance b/d ee 19, 10,261.00 * Net Profit Transferred from Profit € Loss Account. foe oe 8, 76,517.00 To Drawings 4,50, 000.00 roe * Balance e/a rons TOTAL 23,36,778.00 27,86,778.00, 27,86, 776.00