CSI Christ Church Annual Report 2011 -12 - Sesquicentennial ...
CSI Christ Church Annual Report 2011 -12 - Sesquicentennial ...
CSI Christ Church Annual Report 2011 -12 - Sesquicentennial ...
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Subject to:<br />
(i) For certain specific funds constituted by the <strong>Church</strong><br />
Committee, ear marked investments is not equal to the balance<br />
in these funds.<br />
(ii) Disbursement made during this year in respect of certain<br />
Endowment Funds were in excess of the interest received or<br />
credited from the respective investment during this year. The<br />
excess expenditure is met out of balance in general fund.<br />
Further, in certain Endowment Funds, the interest received on<br />
these investments could not be fully utilized for the purpose for<br />
which these funds were established. The interest not utilized<br />
for he specific purpose is deposited in the General Savings Bank<br />
accounts with banks.<br />
(iii) As decided by the meeting of <strong>Church</strong> Committee held<br />
on 20.01.20<strong>12</strong>, the net income from Harvest festival is<br />
appropriated to various funds as follows.<br />
1. Charkari Mission Fund Rs.2,00,000.00<br />
2. <strong>Church</strong> Maintenance Fund Rs.8,00,000.00<br />
3. Centenary Hall Maintenance Fund Rs.2,20,509.00<br />
4. City Mission Projects Fund Rs.4,27,640.00<br />
Total Rs.16,48,149.00<br />
Trivandrum<br />
11.06.20<strong>12</strong><br />
For Alex Kuriakose & Co.<br />
Chatered Accountants<br />
(Sd/-)<br />
Alex Kuriakose FCS LLB<br />
M.No. 200/25475<br />
146<br />
CHRIST CHURCH<br />
PALAYAM, TRIVANDRUM<br />
BALANCESHEET AS ON 31-03-20<strong>12</strong><br />
CAPITAL & LIABILITIES Sch Amount ASSETS Sch. Amount<br />
A.CORPUS FUND Fixed Assets D 5,570,975.00<br />
As per last Balance Sheet 8,594,473.60 Investments & Deposits:<br />
1. Fixed deposits E<br />
B.SPECIFIC FUND A 6,062,981.00 a. General Fund 984,172.00<br />
b. Specific Fund 5,483,732.00<br />
C.ENDOWMENT FUND B 1,536,983.75 c.. Endowment Funds 1,474,992.00<br />
2. Telephone Deposit 3,000.00<br />
D. SPECIAL COLLECTIONS C 31,254.00 3. Electricity Deposit 2,810.00<br />
4. Rent deposit (Parsonage) 35,000.00<br />
E. FUNDS OF CHURCH ORGANISATIONS G 151,303.90 Loans & Advances F 269,500.00<br />
Community Centre expense<br />
As per last Balance Sheet 102,000.00<br />
Less: Refund during the year 50,000.00 52,000.00<br />
147<br />
Cash & Bank Balances:<br />
- Cash in hand 5,2<strong>12</strong>.68<br />
- Balance with Banks in SB Accounts H 139,936.39<br />
G. Income & Expenditure Account<br />
As per last Balance Sheet 1,893,336.68<br />
Add : Deficit during the year 462,329.50 2,355,666.18<br />
16,376,996.25 16,376,996.25<br />
Auditor’s <strong>Report</strong> -<br />
Vide our <strong>Report</strong> of even date separately attached<br />
Trivandrum<br />
11.06.20<strong>12</strong><br />
(Vicar & Treasurer)
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