Accounts

INCOME AND EXPENDITURE A/c FOR THE YEAR ENDED 31st MARCH, 2019

ExpenditureAmt.Amt.IncomeAmt.Amt.
To bank charges2,575By Champ. Entry fees12,401
To ICCF Fees16,006By ICCF Tourn. Fees7,000
To professional charges2,950By Membership Fees ICCF2,830
To Audit Fees5,900By Ordinary Membership Fees3,200
27,43125,431
By bank interest5,570
By FD interest19,883
By other income
To net profit23,453
50,88450,884

BALANCE SHEET AS AT 31st MARCH, 2019

Funds & LiabilitiesRs.Rs.Property & AssetsRs.Rs.
Trusts Funds or Corpus:Advances:
Balance as per last Balance Sheet197,830Intereset on FD50,769
Add AICCF Life Membership Fees6,300204,130Income Outstanding:
TDS AY 17-181,724
Liabilities:TDS AY 18-191,852
For Expenses: AUDIT FEES5,9005,900TDS AY 19-201,989
S.A Tax AY 18-197,02112,586
Income and Expenditure Account:Cash and Bank Balances:
Balance as per last Balance Sheet205,284Canara Bank9,466
Add: Surplus as per Income and Expenditure Account23,453228,737Union Bank165,932175,398
FD Union Bank200,000200,000
With Mgr/Trustee14
438,767438,767

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