Page 11 - Society 2020

BALANCE SHEET AS ON 31.03.2020
AS ON AS ON
S.No. LIABILITIES 31.03.2019 31.3.2018
Rs. P Rs. P
1 Share Capital: 5,306,700.00 5,338,870.00
2 DEPOSITS AND BORROWINGS
a. Members Thrift Deposit 9,564,810.00 8,234,751.00
b. Recurring Deposit 212,700.00 356,299.00
c. Members Family Welfare Fund 1,719,250.00 1,736,690.00
d. Members Family W. F. Scheme 535,546.40 577,041.40
e. C.C.Bank Loan 4,724,950.00 7,355,050.00
f. Staff Providend Fund 352,623.00 299,124.00
g. Staff Security Deposit 2,191.00 1,500.00
h. Fixed Deposit 393,500.00 930,000.00
3 Audit Fees Due 16,530.00 9,255.00
4 Sundry Creditors 154,622.30 284,174.30
5 Interest Due 750,547.00 739,093.00
6 Interest Tax Due 29,298.80 29,298.80
7 Staff Gratuity 224,292.00 224,292.00
8 Establishment & Cont. Due 41,750.00 31,250.00
9 Non Statutory Reserve 319,863.36 326,288.41
10 Un Dispursed Profit of Previous Year
a. Coop.Research and Deve.Fund 308,475.69 237,582.00
b. Coop. Education Fund 205,648.46 158,386.00
c. Dividend 12,164.00 84,532.19
d. Dividend Equlisation Fund 1,865,764.91 1,629,452.61
e.Common Good Fund 1,302,658.43 1,066,346.13
f. Bad Debts Reserve 1,526,119.99 1,289,807.69
g. Building Fund 904,091.33 667,779.03
h. Honorarium 3,067.83 2,843.83
i. Staff Bonus 4,300.00 2,400.00
j. Reserve Fund - Invested 3,115,649.17 3,115,649.17
j. Reserve Fund - Yet to be Invested 1,649,197.50 929,274.02
k. Un Disbursed Profit 0.00 182,217.59
11 Furniture Redumption Fund 2,200.00 2,200.00
12 OD INTEREST (Contra) 885.00 885.00
Total 35,249,396.17 35,842,332.17
Diff. Between Assets and Liabilities 2,252,366.27 2,363,123.05
GRAND TOTAL 37,501,762.44 38,205,455.22
Sd/-
Sd/-
President CO-OP. AUDIT OFFICER,
CIRCLE-II
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