IHC Annual Report 2011-12 (Annual Accounts) - India Habitat Centre
IHC Annual Report 2011-12 (Annual Accounts) - India Habitat Centre
IHC Annual Report 2011-12 (Annual Accounts) - India Habitat Centre
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Schedule - 9Receipt & Payments Account of <strong>Habitat</strong> Film ClubFor the year ended March 31, 20<strong>12</strong>Particulars March 31, 20<strong>12</strong> March 31, <strong>2011</strong>ReceiptsMiscellaneous Income 400 550Bank Interest 65,237 58,425Membership Fee 2,40,150 2,43,850Amount written off 1,000 -Excess of Payments over Receipts 70,936 -Total 3,77,723 3,02,825PaymentsBank Charges 150 33Film Festival Expenses 1,07,884 21,000Fees & Subscription 5,084 -Film Club Discussion 4,000 9,116Film Hire 20,469 10,172Postage 1,96,298 1,25,455Printing 160 46,772Professional 5,000 2,000Travelling 38,678 -Excess of Receipts over Payments - 88,277Total 3,77,723 3,02,825Balance of excess of Receipts over Payments brought forward from thePrevious Year 16,89,590 16,01,313Add:Excess of Receipts over Payments for the Year brought Down (70,936) 88,277As per Balance Sheet 16,18,654 16,89,59017
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