Sivananda Rehabilitation Home

Receipts and Payments account for the year ended March 31, 2015


 

 

 

 

(Amount in rupees)

Particulars

 

Schedule

For the year ended
March 31, 2015

For the year ended
March 31, 2014

 

 

 

 

 

Opening Balances

 

 

 

 

Cash and Banks

 

10

40,133,951

18,877,878

 

 

 

 

 

Receipts

 

 

 

 

Grant-In -Aid

 

11

5,154,819

6,473,727

Interest on Investments and Savings Bank

 

 

1,767,674

903,753

Donations

 

 

8,193,307

9,478,953

Capital Donations

 

 

65,000

22,700,000

Other Receipts

 

 

438,453

1,433,125

General Hospital Receipts

 

 

61,458,309

47,173,606

Workshop Receipts

 

 

659,966

1,645,879

Industrial Sales

 

 

634,854

694,767

 

 

 

118,506,333

109,381,688

Payments

 

 

 

 

Industries

 

 

 

 

Wages and allowances

 

 

126,877

125,570

Raw materials

 

 

327,211

397,196

Expenses

 

 

 

 

Salaries

 

 

8,070,165

S.R.HOME

 

 

4,560,465

Foreign contribution (GLRA etc.,)

 

 

4,000,667

Administrative Payments & Patients welfare Payments

 

 

-

9,130,688

S.R.HOME

 

 

7,014,820

Foreign contribution (GLRA etc.,)

 

 

2,055,595

General Hospital payments

 

 

57,584,424

47,552,993

Workshop Industry

 

 

104,223

624,266

Assets

 

 

16,560,148

3,346,859

 

 

 

 

 

Closing Balances

 

 

 

 

Cash and Banks

 

 

26,298,780

40,133,951

 

 

 

118,506,333

109,381,688

Notes on the Accounts, accounting policies

 

19

 

 

 

 

 

 

 

In terms of our report attached

 

 

 

 

For Seshachalam & Co.,

For Sivananda Rehabilitation Home

Chartered Accountants

 

 

 

 

   SD/-

 

 

SD/-

 

Partner

 

 

Honorary Secretary

T. Bharadwaj

 

 

J.Vikramdev Rao

 

 

 

 

 

Place : Hyderabad

 

 

 

 

Date : 16th Sept 2015