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CSED Annual Report 2007-08 |
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Abridged Financial Summary 2007-2008 |
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Balance Sheet As On 31 March 2008 |
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20067-2008 |
2006-2007 |
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Rs. Lakh |
Rs. Lakh |
% |
Rs. Lakh |
Rs. Lakh |
% |
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Sources of funds |
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Corpus Funds |
167.93 |
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65 |
142.67 |
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60 |
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Membership Fees & Other Earmarked Funds |
85.77 |
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33 |
90.1 |
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38 |
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253.70 |
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232.77 |
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Current liabilities |
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2.83 |
1 |
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5.9 |
2 |
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Total |
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256.53 |
100 |
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238.67 |
100 |
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Application of funds |
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Fixed Assets |
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37.09 |
14 |
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39.43 |
17 |
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Investments |
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181.29 |
71 |
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160.28 |
67 |
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Loans and Advances |
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5.69 |
2 |
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9.25 |
4 |
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Cash and Bank balances |
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11.91 |
5 |
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6.24 |
3 |
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Income and Expenditure Deficit |
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20.55 |
8 |
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23.46 |
10 |
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Total |
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256.53 |
100 |
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238.66 |
100 |
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Income and Expenditure as on 31 March 2008 |
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20067-2008 |
2006-2007 |
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Rs. Lakh |
Rs. Lakh |
% |
Rs. Lakh |
Rs. Lakh |
% |
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Income |
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Dividend and Interest |
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14.01 |
31 |
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11.99 |
27 |
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Donations |
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0.38 |
1 |
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0.45 |
1 |
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Grant -in-aid for salary and Maintenance( from SWD &
Others) |
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25.59 |
56 |
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23.19 |
53 |
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Other Sources (including Recovery of user charges) |
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1.12 |
2 |
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1.21 |
3 |
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Amortisation writedown of Earmarked/Capital Funds |
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4.43 |
10 |
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4.72 |
11 |
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Excess of Expenditure over Income |
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0.00 |
0 |
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2.27 |
5 |
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Total |
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45.53 |
100 |
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43.83 |
100 |
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Expenses |
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STAFF COSTS : |
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Approved staff salary [ Funded by Social Welfare Dept.] |
23.33 |
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51 |
20.74 |
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48 |
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Non-approved staff salary [ Funded by CSED ] |
9.14 |
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20 |
9.93 |
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23 |
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Staff Welfare Contribution |
0.50 |
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1 |
1.35 |
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3 |
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32.97 |
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32.02 |
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OTHER RUNNING & OPERATIONAL EXPENSES: |
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School bus running expenses |
1.08 |
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2 |
1.19 |
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3 |
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Free Mid-day meals, Fruit & Milk |
0.61 |
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0 |
1.81 |
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4 |
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Repairs & Maintenance |
0.98 |
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2 |
1.67 |
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4 |
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Rates (Water charges) & Taxes |
0.26 |
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1 |
0.22 |
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1 |
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Electricity |
0.34 |
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1 |
0.20 |
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0 |
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Cochlear Implant Rehab Centre expenses |
0.06 |
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0 |
- |
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0 |
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Events , functions & festivals |
0.34 |
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1 |
0.51 |
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1 |
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3.67 |
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5.60 |
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INDIRECT ADMINSTRATION & OFFICE EXPENSES |
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0 |
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0 |
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Printing, stationery & artcraft materials |
0.77 |
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2 |
0.76 |
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2 |
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Postage, telephone, conveyance |
0.34 |
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1 |
0.31 |
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1 |
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Insurance |
0.30 |
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1 |
0.28 |
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1 |
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1.41 |
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1.35 |
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COMMUNICATION & FUNDRAISING EXPENSES |
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(Annual report printing & design, Website) |
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0.30 |
1 |
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0.12 |
0 |
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DEPRECIATION ON FIXED ASSETS |
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2.59 |
6 |
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2.70 |
6 |
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MISCELLANEOUS EXPENSES |
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0.70 |
2 |
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0.77 |
2 |
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MANDATORY 1.5 % CONTRIBUTION TO SDTT CORPUS FUND |
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0.99 |
2 |
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0.97 |
2 |
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42.63 |
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43.53 |
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EXCESS OF SURPLUS OVER EXPENDITURE |
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2.90 |
6 |
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0 |
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45.53 |
100 |
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43.53 |
100 |
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