Account of funds received from NRI Organisation Asha for Education
Bhoomiheen Sewa Samiti, 6A, Panna Lal Road, Allahabad
Fixed Assets Schedule A as on 31st March, 2004
S.N / Particulars /Gross Block
As on 1.4.2003
/ Addition During the year /Total
/ Depreciation / During the year / As at 31st March, 2004Net Block / As on 31.03.2003
Rate of Dep. / Up to 01.04.2003
Up to 30.03.2004 / As on 31.03.2004
1. / Children’s Park / 51,793.00 / ……. / 51,793.00 / 20% / 24,943.51 / 5,369.90 / 30,313.41 / 21,479.59 / 26,849.49
2. / Sports Materials / 47,474.00 / ……. / 47,474.00 / 20% / 14,921.34 / 6,510.53 / 21,431.87 / 26,042.13 / 32,552.66
3. / Furniture & Fixtures / 1,15,518.76 / ……. / 1,15,518.76 / 10% / 30,130.36 / 8,538.84 / 38,669.20 / 76,849.56 / 85,388.40
4. / Computer Room / 1,54,126.16 / …….. / 1,54,126.16 / 10% / 29,283.97 / 12,484.22 / 41,768.19 / 1,12,357.97 / 1,24,842.19
5. / Culvert / 22,552.92 / ……. / 22,552.92 / 20% / 9,562.42 / 2,598.10 / 12,160.52 / 10,392.40 / 12,990.50
6. / Science Club Equipment / 22,506.00 / 7,378.00 / 29,884.00 / 20% / 8,599.24 / 4,256.95 / 12,856.19 / 17,027.81 / 13,906.76
7. / Office Library / 3,357.00 / …….. / 3,357.00 / 20% / 1,233.80 / 424.64 / 1,658.44 / 1,698.56 / 2,123.20
8. / Library Middle School / 38,280.50 / 8,281.80 / 46,562.30 / 20% / 13,827.54 / 6,546.95 / 20,374.49 / 26,187.81 / 24,452.96
9. / TV, VCR & Tape Recorder / 45,425.00 / ……. / 45,425.00 / 15% / 16,979.99 / 4,266.75 / 21,246.74 / 24,178.26 / 28,445.01
10. / Jute Matting / 16,500.00 / …… / 16,500.00 / 20% / 8,052.00 / 1,689.60 / 9,741.60 / 6,758.40 / 8,448.00
11. / Sewing Machine / 2,235.00 / ……. / 2,235.00 / 15% / 862.42 / 205.89 / 1,068.31 / 1,166.69 / 1,372.58
12. / Bee Keeping Equipment / 3,060.00 / ……. / 3,060.00 / 15% / 1,070.23 / 298.47 / 1,368.70 / 1,691.30 / 1,989.77
13. / Water Tank / 1,955.00 / ……. / 1,955.00 / 20% / 828.92 / 225.22 / 1,054.14 / 900.86 / 1,126.08
14. / Generator / 24,500.00 / ……. / 24,500.00 / 20% / 11,172.00 / 2,665.60 / 13,837.60 / 10,662.40 / 13,328.00
15. / Typewriter / 39,600.00 / 4,400.00 / 44,000.00 / 15% / 10,334.50 / 5,049.83 / 15,384.33 / 28,615.67 / 29,265.50
16. / Electric Motor / 4,130.00 / 4,130.00 / 15% / 1,593.66 / 507.27 / 2,100.93 / 2,029.07 / 2,536.34
17. / Primary School Library / 31,978.20 / 23,890.20 / 55,868.40 / 20% / 8,163.81 / 9,540.92 / 17,704.73 / 38,163.67 / 23,814.39
18. / Building for Middle School / 16,68,598.00 / 3,940.00 / 16,72,538.00 / U/c / ……. / …… / ……. / 16,72,538.00 / 16,72,538.00
19. / Fans / 9,000.00 / …..…… / 9,000.00 / 15% / 2,102.25 / 1,034.66 / 3,136.91 / 5,863.09 / 6,897.75
20. / Computers / 42,94,96.00 / 36,000.00 / 4,65,496.00 / 60% / 3,64,267.68 / 60,736.99 / 4,25,004.67 / 40,491.33 / 65,228.32
21. / Musical Instruments / 4,581.00 / …… / 4,581.00 / 15% / 1,602.20 / 446.84 / 2,049.04 / 2,531.96 / 2,978.80
22. / Mono Block Pump / 9,200.00 / 2,936.00 / 12,136.00 / 15% / 1,380.00 / 1,613.40 / 2,993.40 / 9,142.60 / 7,820.00
23. / Mike / 1,480.00 / ……. / 1,480.00 / 15% / 222.00 / 188.70 / 410.70 / 1,069.30 / 1,258.00
24. / Video Camera / 47,240.00 / ……… / 47,240.00 / 15% / 7,086.00 / 6,023.10 / 13,109.10 / 34,130.90 / 40,154.00
25. / Solar Cooker Parabolic etc / ……… / 22,138.00 / 22,138.00 / 20% / ……. / 4,427.60 / 4,427.60 / 17,710.40 / …….
26. / Teachers Library / …….. / 3,052.00 / 3,052.00 / 20% / ……. / 610.40 / 610.40 / 2,441.60 / ……
Total / 27,94,586.54 / 1,12,016.00 / 29,06,602.54 / 5,68,219.84 / 1,46,261.37 / 7,14,481.21 / 21,92,121.33 / 22,30,306.70
(Secretary)
Subject to our separate Audit Report of even date attached
For: K.S. Dubey & Co.
Chartered Accountants
Place: Allahabad.
Date: 24.07.2004 (K.S. Dubey)
Proprietor