Page 1 of 10

SSMTUK AARDADHAK JAIN SANGH TRUST

BALANCE SHEET AS AT 1-4-2020 TO 31-3-2021

FUNDS & LIABILITIES ASSETS

SCHDL. SCHDL.
DEV DRAVYA FUND DEV DRAVYA ASSETS C
DEV DRAVYA CORPUS 4,854,958 DEV DRAVYA AABHUSHAN 9,923,080
GURU MANDIR CORPUS 56,541 add aabhshan 786,294
DEV DRAVYA AABHUSHAN 10,400,789 15,312,288 SILVER & SUPAN 69,220
AAYMBIL FUND A DERASAR 7,436,034 18,214,628
AAYMBIL OLI CORPUS 702,000
AAYMBIL OLI PARNA CORPS 300,000 1,002,000

Creditors B -

SADHARAN FUND SADHARAN ASSTES

DERASAR SADHARAN 463,941 KESAR SUKHAD ROOM 154,704
SADHARAN CORPUS 755,457 - FURNITURE & FIXTRURE 18,365
UPASHRAY CORPUS 13,852,384 OFFICE BANDHKAM 95,263
UPASHRAY NIBHAV 1,704,000 16,775,782 UPASHRAY 13,236,201 13,504,533
INCOME EXPENDITURE A/C BANK FDR 37,643,689
- TDS 672,465
EAMARKED FUND 43,503,165 CASH 983,954
TRUST FUND 1,001 43,504,166 BANK ACCOUNT 5,559,967
INTEREST ACCURED -
STAFF LOAN 15,000

Total ---------> 76,594,236 Total ---------> 76,594,236

-
 Page 2 of 10
SHREE VILE PARLE SHWETAMBER MURTIPUJAK JAIN SANGH & CHARITIES
INCOME & EXPENDITURE A/C FOR THE YEAR ENDED 1-4-2007 TO 31-3-2016

EXPENDITURE INCOME

To Exp. In Respect of Properties - By Interest 23,066,227

To Establishment Exp. - By Donations 229,161,495
To Exp.on the object of trust 204,921,804
To Trf. to Nutan Sankul Fund -
To Trf. to Nutan Sankul Corpus Fund -
To Depreciation 4,508,030

To Surplus During The Year 42,797,888

Total ---------> 252,227,722 Total ---------> 252,227,722

-
 Page 3 of 10

SSMTUK AARADHAK JAIN SANGH TRUST

1/4/2020 To 31/3/2021
SCHEDULE - A
ASSETS

Sr. Op. Bal. Addition Bal. As On

No Particulars 01.04.20 during the year 31.03.21
Devdravya assets
1 dev dravya 9,992,300
### 786,294 10,778,594
2 derasar 7,436,034 - 7,436,034
3
17,428,334
### 786,294 18,214,628

sadharan assets -
3 kesar sukhad room 154,704 154,704
4 furniture & fixture 18,365 18,365
5 office bandhkam 95,263 95,263
6 upashray 13,236,201 13,236,201
-
13,504,533
### - 13,504,533

Total --- 30,932,867

### 786,294 31,719,161
 Page 3 of 10

SSMTUK AARADHAK JAIN SANGH TRUST

1/4/2020 To 31/3/2021
SCHEDULE - A
FUND ACCOUNT

Sr. Op. Bal. Addition Bal. As On

No Particulars 01.04.20 during the year 31.03.21
Devdravya
1 dev dravya 4,854,958
### - 4,854,958
2 guru mandir 56,541 - 56,541
3 dev dravya aabhushan 8,431,309 8,431,309
13,342,808
### - 13,342,808
AAYMBIL FUND -
3 aaymbil oli fund 702,000
### 702,000
4 aaymbil oli parna fund 300,000
### 300,000

1,002,000
### - 1,002,000
sadharan fund -
5 derasar sadharan fund 463,941 - 463,941
6 sadharan corpus fund 755,457 755,457
7 upashray corpus fund 13,852,384 13,852,384
8 upashray nibhav corpus 1,704,000 1,704,000

16,775,782
### - 16,775,782

Total -------------> 31,120,590

### - 31,120,590
 Page 4 of 10

SHREE VILE PARLE SHWETAMBER MURTIPUJAK JAIN SANGH & CHARITIES

1/4/2007 To 31/3/2016

Sr.
No Particulars Amt.

SCHEDULE - B
DEBTORS(RATANCHAND BALU 0 50,000
BHAI NANAVATI

Total ----------------> 50,000

 Page 3 of 10

SSMTUK AARADHAK JAIN SANGH TRUST

1/4/2019 To 31/3/2020
SCHEDULE - B
ASSETS

Sr. Op. Bal. Addition Bal. As On

No Particulars 01.04.19 during the year 31.03.20
Devdravya
1 dev dravya 9,992,300
### - 9,992,300
2 derasar 7,436,034 - 7,436,034
17,428,334
### - 17,428,334

sadharan fund -
5 kesar sukhad room 154,704 - 154,704
6 furniture & fixtrure 18,365 18,365
7 office bandhkam 95,263 95,263
8 upashray 13,236,201 13,236,201

13,504,533
### - 13,504,533

Total -------------> 30,932,867

### - 30,932,867
 Page 6 of 10

SSMTUK AARADHAK JAIN SANGH TRUST

1/4/2020 To 31/3/2021

Sr.
No Particulars Amt.
SCHEDULE - D

ADVANCE TO STAFF 15,000

Total ----------------> 15,000

SCHEDULE - E
TDS & OTHER RECOVERABLE
1 TDS 2004-05 23,974
2 TDS 2006-07 47,733
3 TDS 2008-09 53,813
4 TDS 2009-10 55,085
5 TDS 2012-13 136,885
6 TDS 2016-17 176,356
7 TDS 2020-21 7,957
8 TDS 2021-22 170,662

Total ----------------> 672,465

SCHEDULE - F
BANK BALANCE
1 BOI MAHAVIR NAGAR-002
2 BOI STN ROAD-21125
3 HDFC BANK-5134
4 ICICI BANK-46735
5 INDUSIND BANK-6484
6 SARSHWAT BANK-
Total ----------------> 5,559,966
SCHEDULE - G
FIXED DEPOSITS

1 BOI FDR 34,641,689

2 HDFC BANK 2,702,000
3 HDFC LTD 300,000
Total ----------------> 37,643,689
SCHEDULE - H
RECEVEBLS
INTEREST RECEVEBLS -

Total ----------------> -
SCHEDULE - I
CASH 983,955

Total ----------------> 44,875,075

 Page 7 of 10
SSMTUK AARADHAK JAIN SANGH TRUST

1/4/2018 To 31/3/2019
INCOME & EXPENSES

Sr. OPENING DONATION

No Particulars DONATION RCVD EXPENSES BAL

1 AANGI FUND (38,646)

2 AAYMBIL FUND 242,848
3 ANUKAMPA FUND 5,157
4 DERASAR SADHARAN FUND 115,756
5 DEV DRAVYA DAGINA FUND -
6 DEV DRAVYA FUND 32,105,364
7 GENERAL SADHARAN FUND 65,224
8 GYAN FUND 1,100,379
9 JIVDAYA FUND 32,109
10 SADHARMIK FUND 10,711
11 SATK SHETRA FUND 24,531
12 SWAMIVATSALY FUND 46,492
13 SNATRA POOJA FUND 188,192
14 UPASHRAY NUBHAV FUND 119,581
15 SADHU VAIYAVACCHA FUND 182,177
-
Total --------------> 34,199,876
 AS ON
BAL
TRF INTEREST 2019
 Page 8 of 10
SHREE VILE PARLE SHWETAMBER MURTIPUJAK JAIN SANGH & CHARITIES

1/4/2007 To 31/3/2016

Sr. Derasar
No Particulars Details Ayambil Sadharan Sadharan Gyan Total

1 Expenses In Electricity Bill - 870,165

Respect of Property Tax 273,617
Properties Water Charges 213,199
- - 1,356,981 - 1,356,981

2 EstablishmentBonus 135,550 125,650 213,200

Expenses Leave Salary 43,387 72,781 75,159
Salary 2,074,826 1,921,484 3,415,782 -
-
2,253,763 2,119,915 3,704,141 - 8,077,819
 Page 9 of 10
SHREE VILE PARLE SHWETAMBER MURTIPUJAK JAIN SANGH & CHARITIES

1/4/2007 To 31/3/2016
EXPENDITURE ON OBJECT OF THE TRUST

Sr. Expenses In Establishment Expenditure Total Expenses

No Particulars Respect of Expenses For the Object
Properties Of Trust

1 Ayambil Exp. - 2,253,763 8,186,242 10,440,005

2 Derasar Sadharan Exp. - 2,119,915 14,240,902 16,360,817
3 Devdravya Exp. 74,217,496 74,217,496
4 Gnan Exp. - 8,340,423 8,340,423
5 Jivdaya Exp. 18,418,889 18,418,889
6 Sadharan Exp. 1,356,981 3,704,141 46,477,699 51,538,821
7 Sadharmik Exp. 18,421,406 18,421,406
8 Sadhu Sadhvi Vaiya. Exp. - - 7,183,948 7,183,948
9 Depreciation -
-
-
-
Total --------------> 1,356,981 8,077,819 195,487,005 204,921,805
 Page 10 of 10
SHREE VILE PARLE SHWETAMBER MURTIPUJAK JAIN SANGH & CHARITIES

1/4/2007 To 31/3/2016
INCOME & EXPENDITURE

Sr. Donation Total Expenses Surplus

No Particulars Recd.

1 Ayambil 9,052,715 10,440,005 (1,387,290)

2 Aangi/derasar sadharan 13,582,440 16,360,817 (2,778,377)
3 Devdravya 87,175,143 74,217,496 12,957,647
4 gyan 9,632,287 8,340,423 1,291,864
5 Jivdaya 18,340,792 18,418,889 (78,097)
6 Sadharan 63,994,578 51,538,821 12,455,757
7 Sadharmik 18,987,728 18,421,405 566,323
8 Sadhu Sadhvi Vaiyavachh 8,395,812 7,183,948 1,211,864
Total --------------> 229,161,495 204,921,804 24,239,691
INTEREST 23066227
DEPRECIATION -4508030
SUR PLUS 42,797,888
AS PER LAST 38942
TOTAL 42,836,830