MODERN EDUCATIONAL SOCIAL AND CULTURAL ORGANIZATION

Balance Sheet as at 31st March, 2005

                                                                                                          Registration No. F-4324 (BOM)

FUNDS & LIABILITES Rs. PROPERTY & ASSETS Rs.
Trust Fund or Corpus                                  as per Last Balance Sheet2,452,066           Add : Additions during                                 the last year                         274,500           

Other Earmarked Funds :                      Reserve Fund (As per last Balance Sheet)

Liabilities :                                                    For Expenses & Advances                     Income Received in Advance (School Fees)    For Advances (Ordinary membership)         

Income & Expenditure Account                    As per last Balance Sheet      5,661,028

Add : Deficit / Surplus                                     As per Income /                                Expenditure Account              5,026,911

  

  2,726,566

 

  1,051,009

  174,937

     33,670

          100

 

 

  10,687,939

 Immovable Properties (At Cost):   Balance as per Last        817,392  Less : Depreciation           81,739

Investments :                                Market value of investments

Furniture & Fixtures :

Advances :                                 Advances to others (Deposits)

Cash and Bank Balances :

  

  735,653

   4,576,847

 1,195,738

 2,377,042

 

  5,788,941

Total                            Rs.

   14,674,221

Total                             Rs.

 14,674,221

The above Balance Sheet to the best of our belief contains a true account of the Funds and Liabilities and Property and Assets of the Trust.

As per our report of even date :

FOR CONTRACTOR, NAYAK & KISHNADWALA

Chartered Accountants                        For Modern Educational Social & Cultural Organization

            sd/-

M.H. Contractor & Co.

Partner

Reg No.2811

 

                                                    sd/-                                        sd/-                                        sd/-

                                    Dr.Azhar Ali Qureshi                 Mr. S.A. Vohra                    Mr. Idris Bhoira   

                                          PRESIDENT                       GEN. SECRETARY                   TREASURER