Thiya Samaj Mumbai - 71st Annual Report 2014 - 15

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GENERAL REMARK:1. Bhagwati Cooperative Bank Ltd. In which the Trust has placed a deposit of Rs.74,367/- is not in the list of approved Cooperative Bank by CharityCommissioner.2. The accounts submitted herewith is the consolidated statement of accounts ofthe following.1) Thiya Samaj 2) Western Region Account.3) Eastern Region Account 4) Youth wing Account.5) Mahila Vibhag (Western Region) 6) Mahila Vibhag (Eastern Region7) Thiya BelakuMUMBAI : 15th July 2015.For Rao & AshokChartered AccountantsPartner.C.A. SUBBA RAO P.M. NO: 3344Notes forming part of the Accounts for the year ended 31st March 2015.SIGNIFICANT ACCOUNTING POLICIES.1. Method of Accounting :Trust maintains its account on hybrid system of accounting i.e. while expensesare accounted on accrual system the incomes are taken on cash basis only.2. Fixed Assets :The amount shown as advanced to flat has been transferred to ImmovableProperties Account on the Housing Co-operative Society had been Formedand the Samaj got Share Certificate.3. Transfer of Membership Fees:Grand Patron, and life Membership fees received in earlier years and Creditedto Income & Expenditure Account have now been transferred to Reserve fund.4. Depreciation;The depreciation is charged on Written-down-value method. Depreciation ischarged for the full year irrespective of the date of acquisition.MUMBAI : 15th July 2015.TRUSTEE43
THIYA SAMAJReceipts & Payments AccountRECEIPTS Rs. Rs." Balance on 1.04.2014On Fixed DepositWith Canara Bank13,64,254.00With Bharat Co-op. Bank14 ,45,103.00With Bhagawati Co-op. Bank 61,248.00With Bhagawati Co-op. Bank6,125.00On Saving Bank AccountWith Canara BankAccount No. 8014 29,047.30With Bharat Co-op. Bank Ltd.Account No. 86444 36,388..69Cashon hand; 4.36.00 29,42,170.35" Interest on :Saving Bank Account 3,913..00Fixed Deposit. 335,273,00 339,186.00" Collection forA.G.M. 155,001.00" Donotion (other) 968.00" Scholarship fundEducation fund 18,512.00Memorial Scholarship Fund 1,06,000.00 1,24,512.00Gas Subsidy 734.17Sundry ReceiptsMembers Fees 14,000.00Life Members 11,400.00Admission Fees 380.00 11,780.00Aroghyanidhi Fund 25,000.00Transfer FromMahila Samaj 25,000.00Youth Wing 1,005.00 26,005.00TOTAL RUPEES 36,39,356.52MUMBAI : 9th July, 2015The above Balance Sheet to the best of my belief contains a true account of theFunds & Liabilities and the Property and Assets of the Trust.44
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Thiya Samaj Mumbai - 71st Annual Report 2014 - 15

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