ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS

BATANCE SHEET AS ON 3tst MARCH 2019

Lia bilities Annex. Amount Assets Annex. Amount

Reserve and SurplusOpening Balance

Add: Excess of income overExpenditure this year

Building FundAmount set aside FY 2Ot6-17

Current LiabilitiesTDS PayableEPF PayableESI PayableSalary payableSundry Creditors

Animal Aid Charitable Trust INR

t25011020.48

For Animal Aid Charitable Trust, Udaipur

B 2391.1508.00

c 80363285.00

237130.00

26409.0020472688.4820499097.48

_12s91102o19_

As per our Report of even date annexed,

rust For V. C. Vyas & Associates,Cha rtered Accounta nts,

26455996.50

83680926.98

I10t37923.48

11000000.00

23849.00401.17.0030705.00

1387204.001993200.003475075.00

398022.00

Fixed Assets

lnvestmentsIn Bank Fixed Deposits

Deposits and Advances

Cash and BankCash in Handstate Bank of lndia

Neha BanyalSecreta ry

pirm n./i04183c

\..(#,"'9?Yio"rq Partner

M. No.400395

Animal Aid Chagitabfe Trust

2*\d1il0--RGdlsE@l Kumawat

Chairman

Place:Dated:

ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2019

Expenditu re Annex. Amount Income Annex. Amount

Payment to and for EmployeesAnimalCare & FoodAdvertising & PublicityFuelLega I

Bank ChargesCamera AccessoriesElectricityFreight & CartageGeneralHospital MaintenanceHouse KeepingI nsu ra nceOfficePostage & CourierPrinting & StationeryRentRepairs & MaintenanceRoom Rent & StipendSecurity ServicesTravellingWaterDepreciation

Excess of income over Expenditurethis year

For Animal Aid Charitable Trust,

L282601,1,,00 Donationsrs229175.52

577023,0O Interest on Saving Account1062186.00

51720.00 Interest on Bank FDs31008.50

2010.0057934.0072755.00

209368.0060500.00

6000.0061344.0063173.0037L19.0065740,004800.00

635794.00130000.00

7450.0030356.00

104250.00252793.00

113193385.00

1342559.00

723493.00

_n52n$?.OO

As per our Report of even date annexed,

E

F

31578510.02

83680926,98

LL5259437.00

Udaipur. For V. C. Vyas & Associates,lrust charteredAccountants,

Firm R./(e 04183c

t"I#:,:. Chairman

Place: UdaipurDated: 2l'lO' tq

Secreta ry

PartnerM. No,400395

ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2019Receipts Annex. Amount Payments Annex. Amount

Opening BalancesCash in Handstate Bank of India

Donations

Interest on Saving Account

Interest on Bank FDs

Increase in Current Liabilities

Decrease in Current Assets

Chairman

Place: UdaipurDated: Ll'10'l q

392008.002934569.983326577.98

11319338s.00

1342559.00

723493.00

21s8658.52

t72020.00

12826011.00L5229L75.52

577023.001062186.00

5t720.0031008.50

2010.0057934.007275s.00

209368.0060500.00

6000.006L344.0063173.0037119.0065740.004800.00

635794.00130000.00

7450.0030356.00

104250.00

Payment to and for EmployeesAnimalCare & FoodAdvertising & Pu blicityFuelLega I

Bank ChargesCamera AccessoriesElectricityFreight & CartageGeneralHospital MaintenanceHouse KeepingInsuranceOfficePostage & CourierPrinting & StationeryRentRepairs & MaintenanceRoom Rent & StipendSecurity ServicesTravellingWater

Investment in FDR (incl. Interest)

Fixed Assets Purchase

Closing BalancesCash in HandState Bank of lndia

E

F

3L3257L7.02

68484435.00

607444.00

26409.0020472688.48

_139919991f9_

For Animal Aid Charitable Trust, Udaipur

Animal Aid Charitable Trust Aid Charitab

20499097.48

119919993.s0

As per our Report of even date annexed,For V. C. Vyas & Associates,

Ch a rte red A;iqou nta nts,

Secreta ry

tarrereo AjdountanFirm R.,l1o. 04183C

/ 1t)-

il..(#,Pa rtner

M. No.400395

a.r',U"rn --$AeYRaqfddpsrkumawat t N"h, Banyal

ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS

ANNEXURE A - DETAITS OF SUNDRY CREDITORS AS ON 31st MARCH 2019Pa rticu la rs Amount

Apaji Navin Chandra & CompanyDev TradersKabir WorkshopKala RamLokesh Kumar Tara ChandManish Dani & Co.Manish Doraya (PF)

Nextap Advidors LLP

Prince Drugs DistributorsSaifee agenciesShree Bharat GasShree Nath ConstructionVikram Kirana & GeneralStoreNavneet Motors

8L866.00110635.00

23557.0093200.00

129703.0060000.0039750.00

4649.0061411.00

553515.0036204.0041081.00

243352.004L4276.00

1993200.00

ANNEXURE C - DETAILS OF FIXED DEPOSITS lN BANK AS ON 31st MARCH 2019Pa rticu la rs Amount

sBl FDR 362997511022sBl FDR 362997517896sBr FDR 362997518186sBl FDR 38346238871sBl FDR 38346326042sBl FDR 38346329702sBr FDR 38346335976

5714051.002285618.002285618.00

20021940.0010012178.002002L940.O020021940.0080363285.00

ANNEXURE D - DETAILS OF DEPOSITS AND ADVANCES AS ON 31st MARCH 2019Pa rticu la rs Amount

Gas Security DepositDeendayal GoraGopalSinghKalu SinghLa litAravali HospitalTDS RecoverableMastan iron & Steel Fabricators

Animal Aid Charitabte Trust

10200.0016100.003200.00

940.00100.00

L2394.O0193828.00

368.00237130.00

AnimatAid

ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS

ANNEXURE E . PAYMENTS TO AND FOR EMPTOYEES FOR YEAR ENDED ON 31St MARCH 2019

Pa rticu la rs AmountSa la riesEPF ExpensesESI ExpensesStaff Welfare Expenses

11838931.00537559.00424941.0024470.00

12825011.00

ANNEXURE F - ANIMAL CARE & FOOD EXPENSES FOR YEAR ENDED ON 31St MARCH 2019Pa rticu la rs Amount

Cattle FoodDog FoodAnimalCareAnimalFoodAnimalShelterMedicineMilk

2802099.s03391,69.00949823.00

3520958.00489758.00

6638790.02488578.00

15229L75.52

Animal Ai{ Charitable Trust

2r"lb x\A-- N €-llqChairman

ANIMAL AID CHARITABLE TRUST, UDAIPURFCRA FUNDS

ANNEXURE B -DETAILS OF FIXED ASSETS AS ON 31ST MARCH 2019

S. No. Paerticu la rs OpeningBalance

01.04.18

AdditionsUp to After

30.09.2018 30.09.2018

Total Depreciation ClosingRate Amount Balance

31.03.19

1 Land at Badi

2 Building Work in progress3 Ambulance4 Camera

5 CCTV

6 Computers7 Cycle

8 Equipments9 Furniture & Fixtures10 Laptop HP

II Mobile Phone

12 Surgicallnstruments13 Two Wheeler Scooter14 Water Purifier

Total

4261960.0018004354.00 8200.00

335525.0031287.0047783.00

123634.50 5800.006800.00

365558.45Ito41,2.OO35516.50

9085.47181611.08 61858.00

41.970.00

1360.00 460.00

42527633150.00

47700.00

25000.00

4261960.0018012554.00

760801.0064437.004V783.00

t77134.506800.00

365558.45t354r2.OO35516.50

9085.47243469.0841970.00

1820.00

50329.007179.007167.00

61314.001020.00

54834.0012291.001_4207.00

1363.00

36520.006296.00

273.00

4261960.0018012554.00

710472.0057258.0040616.00

115820.505780.00

310724.451,23121,.00

21309.507722.47

206949.0835674.00

1.547.00

15

15

15

4015

15

10

4015

15

15

15

Note: New Ambulance Purchased on 31.03.2019 but put to use in April, 2019 hence depreciationnot charged AnimatAid charilabte Trust

23556857.00 76318.00 531126.00 24L6430t.O0 252793.00 23911508.00

Trusta#: 5:uj--.