KENDRIYA VIDYALAYA NAMRUP
BALANCE SHEET AS AT 31st MARCH 2018
SN SOURCES OF FUNDS Schedule CURRENT YEAR PREVIOUS YEAR
  CORPUS /CAPITAL FUND 1 4,635,905 3,812,394
  DESIGNATED/ EARMARKED FUNDS 2 354,861 187,410
  RESTRICTED FUNDS 2 A (1,015,069) (1,135,766)
  CURRENT LIABILITIES & PROVISIONS 3 956,190 1,353,317
  TOTAL   4,931,887 4,217,355
  APPLICATION OF FUNDS      
  FIXED ASSETS      
  Tangible Assets 4 3,318,203 2,494,692
  Intangible Assets 4 0 0
  Capital work in Progress 4 0 0
  CURRENT ASSETS 7 1,613,684 1,635,692
  LOANS, ADVANCES & DEPOSITS 8 0 86,971
  TOTAL   4,931,887 4,217,355
  SIGNIFICANT ACCOUNTING POLICIES 23 0 0
  CONTINGENT LIABILITIES AND NOTES TO ACCOUNTS 24    

 

 

INCOME AND EXPENDITURE ACCOUNT FOR THE  YEAR ENDED 31st March 2018
Sl No PARTICULARS Schedule CURRENT YEAR PREVIOUS YEAR
INCOME      
1 Academic Receipts S-9 0  
2 Grants & Donations S-10 16,526,057  
3 Interest Earned S-12 0  
4 Other Incomes S-13 0  
5 Prior Period Income S-14 0 434,179
  TOTAL (A)   16,526,057  
EXPENDITURE      
1 Staff Payment & Benefits( Estabilishment Expenses.) S-15 16,497,043  
2 Academic Expenses S-16 5,700  
3 Administrative and General Expenses  S-17 23,314  
4 Transportation Expenses S-18 0  
5 Repairs & Maintenance S-19 0  
6 Depreciation S-4 549,658 434,179
7 Prior Period Expenses S-22 0  
  TOTAL (B)   17,075,715  
  Balance being excess of Income over Expenditure (A-B)    (549,658) (434,179)
  Transfer to/ from Designated Fund      
  Buiding fund      
  Others (Specify)      
  Balance Being Surplus (Deficit) Carried to Capital  Fund      
  SIGNIFICANT ACCOUNTING POLICIES S-23    
  CONTINGENT LIABILITIES AND NOTES TO ACCOUNTS S-24