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