VIKIRAN

Receipts and Payment Account For the year ending 31st March 2021
Receipts Amount (in Rs.) Amount (in Rs.) Payments Amount (in Rs.) Amount (in Rs.)
Opening Balances Capital Payments - -
Cash in hand 11,153
Cash at bank 2,22,193 2,33,346
Revenue Payments
Bank Charges 118
Capital Receipts - Paid to Freelancers 49,500
Corpus Fund Expenses on Purchasing Books 28,469
Misc. Expenses 8,654
Printing & Stationery Expenses 5,000
Revenue Receipts Refreshment Expenses 2,352
Donations 42,738 42,738 Expenses on Study Material 21,878

Closing Balances
Cash in hand 15,300
Cash at bank 1,44,813 1,60,113

Total 2,76,084 Total 2,76,084 -

Certification:
To the best of my belief, the above Receipts and Payment Account contains a true account of the transactions of the trust for the
period given.
Name of Authorized Official : MANISH KUMAR Position Held : PRESIDENT
Date: 31st March, 2021
 VIKIRAN
Income and Expenditure Account For the year ending 31st March 2021
Expenditure SchNo Amount (in Rs.) Amount (in Rs.) Income SchNo Amount (in Rs.) Amount (in Rs.)
Bank Charges 118 General Donations
Printing & Stationery Expenses 5,000 Volountary Contributions 42,738
Refreshment Expenses 2,352 Other Cash Contributions - 42,738
Misc. Expenses 8,654

Expenses on the Objects of the Trust

Religious Objects -
Educational Objects 99,847
Medical Relief -
Poverty Relief -
Other Charitable Objects - 99,847

Net Surplus - - Net Deficit 73,233 73,233

(if income is more than expenditure) (if expenditure is more than income)

Total 1,15,971 Total 1,15,971 -

Certification:
To the best of my belief, the above Income & Expenditure Account contains a true account of the transactions of the branch of the trust for the period given.
Name of Authorized Official : MANISH KUMAR Position Held : PRESIDENT
Date: 31st March, 2021
 VIKIRAN
Balance Sheet as at 31st March 2021
Funds & Liabilities SchNo Amount (in Rs.) Amount (in Rs.) Property & Assets SchNo Amount (in Rs.) Amount (in Rs.)
Trust Fund or Corpus - Cash & Bank Balances 1,60,113 1,60,113
Other Corpus Funds 2,33,346 2,33,346

Current Liabilities

Income & Expenditure A/c (In Surplus) - - Income & Expenditure A/c (In Deficit) 73,233 73,233

Total (Rs) 2,33,346 Total 2,33,346

Certification:
To the best of my belief, the above Balance Sheet contains a true account of the transactions of the branch of the trust for the period given.
Name of Authorized Official : MANISH KUMAR Position Held : PRESIDENT
Date: 31st March, 2021
 VIKIRAN
Receipts and Payment Account For the year ending 31st March 2022
Receipts Amount (in Rs.) Amount (in Rs.) Payments Amount (in Rs.) Amount (in Rs.)
Opening Balances Capital Payments - -
Cash in hand 15,300
Cash at bank 1,44,813 1,60,113
Revenue Payments
Bank Charges 1,357
Capital Receipts - Paid to Freelancers 56,925
Corpus Fund Expenses on Purchasing Books 37,461
Misc. Expenses 33,736
Printing & Stationery Expenses 19,283
Revenue Receipts Refreshment Expenses 14,627
Donations: Cash - Travelling & Conveyance Expenses 14,628
Donations: Bank 4,17,503 Expenses on Study Material 9,820
Income Tax Refund 10,650 4,28,153 Telephone and Internet charges 23,217
Legal Consultancy Fees 31,860
Accounting Charges 23,600
Office Rent 60,000
Event & Seminar Expenses 40,986 3,67,500

Closing Balances
Cash in hand 9,157
Cash at bank 2,11,609 2,20,766

Total 5,88,266 Total 5,88,266 -

 VIKIRAN
Income and Expenditure Account For the year ending 31st March 2022
Expenditure SchNo Amount (in Rs.) Amount (in Rs.) Income SchNo Amount (in Rs.) Amount (in Rs.)
Bank Charges 1,357 General Donations
Printing & Stationery Expenses 19,283 Volountary Contributions 4,17,503
Refreshment Expenses 14,627 Other Cash Contributions - 4,17,503
Misc. Expenses 33,736
Travelling & Conveyance Expenses 14,628 Income Tax Refund 10,650
Telephone and Internet charges 23,217
Legal Consultancy Fees 31,860
Accounting Charges 23,600
Office Rent 1,20,000

Expenses on the Objects of the Trust

Religious Objects -
Educational Objects 1,45,192
Medical Relief -
Poverty Relief -
Other Charitable Objects - 1,45,192

Net Surplus 653 653 Net Deficit - -

(if income is more than expenditure) (if expenditure is more than income)

Total 4,28,153 Total 4,28,153 -

 VIKIRAN
Balance Sheet as at 31st March 2022
Funds & Liabilities SchNo Amount (in Rs.) Amount (in Rs.) Property & Assets SchNo Amount (in Rs.) Amount (in Rs.)
Trust Fund or Corpus - Cash & Bank Balances 2,20,766 2,20,766
Other Corpus Funds 1,60,113 1,60,113

Current Liabilities
- Rent Payable 60,000 60,000

Income & Expenditure A/c (In Surplus) 653 653 Income & Expenditure A/c (In Deficit) - -

Total (Rs) 2,20,766 Total 2,20,766

 VIKIRAN
Receipts and Payment Account For the year ending 31st March 2022
Receipts Amount (in Rs.) Amount (in Rs.) Payments Amount (in Rs.) Amount (in Rs.)
Opening Balances Capital Payments - -
Cash in hand 9,157
Cash at bank 211,609 220,766
Revenue Payments
Bank Charges 679
Capital Receipts - Paid to Freelancers 59,187
Corpus Fund Expenses on Purchasing Books 39,987
Misc. Expenses 15,246
Printing & Stationery Expenses 19,827
Revenue Receipts Refreshment Expenses 15,029
Donations: Cash 218,900 Travelling & Conveyance Expenses 30,972
Donations: Bank 403,500 622,400 Expenses on Study Material 49,020
Telephone and Internet charges 8,789
Legal Consultancy Fees 17,700
Accounting Charges 23,600
Office Rent 180,000
Library Rent 30,000
Event & Seminar Expenses 69,821
Outing cum Picnic Expenses 40,822 600,679

Closing Balances
Cash in hand 228,057
Cash at bank 14,430 242,487

Total 843,166 Total 843,166 -

 VIKIRAN
Income and Expenditure Account For the year ending 31st March 2022

Expenditure SchNo Amount (in Rs.) Amount (in Rs.) Income SchNo Amount (in Rs.) Amount (in Rs.)
Bank Charges 679 General Donations
Printing & Stationery Expenses 19,827 Volountary Contributions 403,500
Refreshment Expenses 15,029 Other Cash Contributions 218,900 622,400
Misc. Expenses 15,246
Travelling & Conveyance Expenses 30,972
Telephone and Internet charges 8,789
Legal Consultancy Fees 17,700
Accounting Charges 23,600
Office Rent & Library Rent 210,000
Outing cum Picnic Expenses 40,822

Expenses on the Objects of the Trust

Religious Objects -
Educational Objects 218,015
Medical Relief -
Poverty Relief -
Other Charitable Objects - 218,015

Net Surplus - - Net Deficit (21,721) (21,721)

(if income is more than expenditure) (if expenditure is more than income)

Total 600,679 Total 600,679 -

 VIKIRAN
Balance Sheet as at 31st March 2022
Funds & Liabilities SchNo Amount (in Rs.) Amount (in Rs.) Property & Assets SchNo Amount (in Rs.) Amount (in Rs.)
Trust Fund or Corpus - Cash & Bank Balances 242,487 242,487
Other Corpus Funds 220,766 220,766

Income & Expenditure A/c (In Surplus) - - Income & Expenditure A/c (In Deficit) (21,721) (21,721)

Total (Rs) 220,766 Total 220,766