Accounts
INCOME AND EXPENDITURE A/c FOR THE YEAR ENDED 31st MARCH, 2019
Expenditure | Amt. | Amt. | Income | Amt. | Amt. |
---|---|---|---|---|---|
To bank charges | 2,575 | By Champ. Entry fees | 12,401 | ||
To ICCF Fees | 16,006 | By ICCF Tourn. Fees | 7,000 | ||
To professional charges | 2,950 | By Membership Fees ICCF | 2,830 | ||
To Audit Fees | 5,900 | By Ordinary Membership Fees | 3,200 | ||
27,431 | 25,431 | ||||
By bank interest | 5,570 | ||||
By FD interest | 19,883 | ||||
By other income | |||||
To net profit | 23,453 | ||||
50,884 | 50,884 |
BALANCE SHEET AS AT 31st MARCH, 2019
Funds & Liabilities | Rs. | Rs. | Property & Assets | Rs. | Rs. |
---|---|---|---|---|---|
Trusts Funds or Corpus: | Advances: | ||||
Balance as per last Balance Sheet | 197,830 | Intereset on FD | 50,769 | ||
Add AICCF Life Membership Fees | 6,300 | 204,130 | Income Outstanding: | ||
TDS AY 17-18 | 1,724 | ||||
Liabilities: | TDS AY 18-19 | 1,852 | |||
For Expenses: AUDIT FEES | 5,900 | 5,900 | TDS AY 19-20 | 1,989 | |
S.A Tax AY 18-19 | 7,021 | 12,586 | |||
Income and Expenditure Account: | Cash and Bank Balances: | ||||
Balance as per last Balance Sheet | 205,284 | Canara Bank | 9,466 | ||
Add: Surplus as per Income and Expenditure Account | 23,453 | 228,737 | Union Bank | 165,932 | 175,398 |
FD Union Bank | 200,000 | 200,000 | |||
With Mgr/Trustee | 14 | ||||
438,767 | 438,767 |
For T.B.Karnik & Co Chartered Accountants |
For All India Correspondence Chess Federation |
|
T.B.Karnik Proprietor | Dr. Alok Saxena Secretary/Treasurer |
Dr. A.Chatterjee President |