Thiya Samaj Mumbai - 71st Annual Report 2014 - 15

THIYA SAMAJ, MUMBAIRegd. No. F-642 (Bom)SCHEDULE OF OTHER EARMARKED FUNDSAS AT 31st MARCH, 2014SCHEDULE 'A'OTHER EARMARKED FUNDS :Amount (Rs)Building Fund :As per last Balance Sheet 6,905.00Add: Transfer for Fund & Capital A/c 6,10,112.00 6,17,017.00Education Fund :Balance for Last YearRecevied during the year 1,19,654.61Shri Rajesh B. Ail 6,001.00Shri Krishna Rohini Jagdish 5,011.00Shri Sunder T. 2,500.00Smt & Shri Babu Ail 5,000.001,38,166.61Add: Transferred from Memorial Scholarship Fund 92,500.00 2,30,666.61Arogyanidhi Fund :Balance for Last Year 3,79,500.00Add: Collection during the year 25,000.00Transfer from Income & Expenditure 45,500.00 4,50,000.00Thiya Belaku SubscriptionBalance From Previous year 1,07,500.00Add: Collection during the year 36,500.00Transfer from Income& Expenditure Account 64,500.00 208,500.00Memorial Scholarship Fund :Balance for Last Year 12,50,000.00Received during the yearLate Shri Subbaya & Kamala Salian 51,000.00Late Shri Narayan K.& Mahadevi Narayan 5,000.00Late Shri U. Karthappa 5,000.00Late Shri Chandrashekar Salian 25,000.00Late K.P. Bhaskar 10,000.00Late Shri Sunder T. Suvarna 10,000.0013,56,000.00Less:Transferred from Education Fund 92,500.00 12,63,500.00Reserve FundGrand Patron Fees 51,000.00Patron Fees 1,01,000.00Life Membership 3,61,800.00Add during the year 11,400.00 3,73,200.00Total Rs. 32,94,883.6150