AR 2009-10 - Centre for Studies in Social Sciences, Calcutta

SCHEDULE 3 - EARMARKED / ENDOWMENT FUNDSCENTRE FOR STUDIES INR-1, BAISHNABGHATA PATULISCHEDULES FORMING PART OFSOCIAL SCIENCES, CALCUTTATOWNSHIP, KOLKATA - 700094BALANCE SHEET AS AT 31st MARCH 2010ProvidentFundFUND-WISE BREAK UPGratuityFundG. R. F. S. GHOSHMEM. FUNDCurrentYear(Amount Rs.)TOTALSPreviousYeara) Opening Balance of the fundsb) Additions to the Funds:i) Donations / grantsii)TOTAL (a+b)Income from investments made on account of fundsincluding Employee’s Contributioniii) Other additions (specify nature) -Employer’s Contributionc) Utilisation / Expenditure towards objectives of fundsi) Capital Expenditure• Fixed Assets• OthersTotal272791.00 200000.00 472791.00 —89287.00 100000.00 189287.00(59688 transferredfrom centre govt.grant andRs.29599 Intereston Investment)— —— —362078.00 300000.00 662078.00 472791.00Nil Nil — — Nil —ii)TOTAL (c)Revenue Expenditure• Salaries, wages and allowances etc.• Rent• Other Administrative expensesTotalNil Nil — — Nil —Nil Nil — — Nil —NET BALANCE AS AT YEAR END (a+b+c)Notes: 1) Disclosures shall be make under relevant heads on conditions attachingto the grants.— 662078.00 472791.002) Plan Funds received from the Central / State Governments are to be shown asseparate funds and not to be mixed up with any other funds.