Sivananda Rehabilitation Home

Receipts and Payments account for the year ended March 31, 2014


 

 

 

 

(Amount in rupees)

Particulars

 

Schedule

 2013-2014

2012-2013

 

 

 

 

 

Opening Balances

 

 

 

 

Cash and Banks

 

10

    18,877,878

        16,972,583

 

 

 

 

 

Receipts

 

 

 

 

Grant-In -Aid

 

11

      6,973,727

           9,282,647

Interest on Investments and Savings Bank

 

 

         903,753

           1,233,208

Donations

 

 

      9,478,953

           7,675,074

Capital Donations

 

 

    22,700,000

        21,475,000

Other Receipts

 

 

      1,433,125

           4,528,861

General Hospital Receipts

 

 

    47,173,606

        23,176,200

Workshop Receipts

 

 

      1,645,879

           2,994,867

Industrial Sales

 

 

         694,767

              438,614

 

 

 

 109,881,688

        87,777,054

Payments

 

 

 

 

Industries

 

 

 

 

Wages and allowances

 

 

         125,570

              119,728

Raw materials

 

 

         397,196

              366,353

Expenses

 

 

 

 

Salaries

 

 

      8,070,165

           8,768,839

S.R.HOME

   4,252,806

 

 

 

Foreign contribution (GLRA etc.,)

   3,817,359

 

 

 

Administrative Payments

 

 

      9,130,688

           7,653,261

S.R.HOME

   7,068,794

 

 

 

Foreign contribution (GLRA etc.,)

   2,061,894

 

 

 

General Hospital payments

 

 

    47,552,993

        24,191,918

Workshop Industry

 

 

         624,266

           4,089,887

Assets

 

 

      3,346,859

        23,709,190

 

 

 

 

 

Closing Balances

 

 

 

 

Cash and Banks

 

 

    40,133,951

        18,877,878

 

 

 

 109,381,688

        87,777,054

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 : 9th Sept 2014