ROY JOHN THOMAS BCom FCA 84 SfMarys Tope

CHARTERED ACCOUNTANT Trichy - 620 002

AUDITORS REPORT

FORMNOI0-B

(See Rule 17 - B)

AUDIT REPORT UNDER SECTION 12A(b) OF THE INCOME TAX ACT 1961 IN THE CASE

OF CHARITABLE OR RELIGIOUS TRUSTS OR INSTITUTIONS

I have examined the Balance Sheet of TVGM SOCIAL SERVICE TRUST

NO - 4267 HUNDRED VILLAGE SOMARASAMPETTAI TRICHY - 620 102

TRICHY DISTRICT [REGD NO 1487 11995] as at 31 sl March 2014 and Receipts and Payments

Account and Income and Expenditure Account of General Account and Foreign Contribution account

for the year ended on that date which are in agreement with the books of account maintained by the said

association and I report that

I have obtained all the information and explanations which to the best of my knowledge and

belief were necessary for the purpose of the audit In my opinion proper books of account have been kept

by the above named association so far as appears from my examination of the books and proper returns

adequate for the purpose of audit have been received by me subject to the comments given below

----NIL---shy

In my opinion and the best of my information and according to the information given to me the

said accounts give a true and fair view

a) In the case ofthe Balance sheet of the state of affairs of the above named association

as at 31 s1 March 2014 and

b) In the case of the Income and Expenditure Account

a General Account of the surplus and

b Foreign Contribution Account of the Surplus of its accounting year ending on

31 sl March 2014

The prescribed particulars are annexed hereto

Place Trichy

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO J487J9951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620 102

ill BALANCE SHEET AS ON 31 ST MARCH 2014

LIABILITIES AMOUNT ASSETS AMOUNT

A Corpus

B Capital Fund

Balance as

on l4 13 Rs 812374499

Add surplus

General alc RS 81002l38

Rs8933766 37

FC alc Rs 17570679 C LOAN FROM OD

1249256000133

Balance as on IA13Rs16607900

Add Addition Rs 7500000

Rs24107900

~Jess Repaid Rs24071200

70000

910947316

36700

~

AFIXED ASSETS

As per Schedule

B DEPOSITS

EB deposit

FD with Canara Bank Puthur Try

No 124942 I 00004211 Rs1484000

No 124940 I 0022966 RS11676400

No 124940 10004803 Rs 5853900

No 124940 10012893 Rs23236700

C CURRENT ASSETS

General ac

Cash on hand

Cash at bank

[Canara bank SB

alcno124910 1023805]

Foreign contribution ac

Cash on hand

Cash at bank

alcno124910 1024967 Canara bank

Puthur Try]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB

alcno07640 100011974]

Kunda) Home ac

Cash on hand

Cash at bank

[lOB alcno122 Tisaiyan vilai]

863985005

177600

42251000

25976

2937954

15907

153674

19000

1187900

97800

202200

TOTAL 911054016 TOTAL 911054016

J I

I

UIshy HJ lJl~l 1 lJ 1 lt- t AL ~ l

fREGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

(1)

FIXED ASSETS SCHEDULE

SNO

I

I

2

3

4

5

6

7

8

9

IG

11

12

13

14

15

16

17

18

ADDITION

DURING

201314

15013900

12798800

9173000

4389700

20000000

10000000

71375400

AMOUNT AS

ON 31314

93163400

417383225

27211400

2554400

5987520

12384000

2141510

5720000

108388400

12449800

10000000

3975000

12285350

7214600

3433000

1500000

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000

1231900

1230000 I

768893405

DETAILS OF THE FIXED ASSETS

Land Somarasampettai

Building

Elim Children home

Compound wall

Bore well

Electrical installation

Land amp Building Asylum 1Try

Office barbed wire work

Vehicle shed

Land amp Building Kodavilai

Land fencing

Compound wall

Bore well

Kundal Home

Toilet construction

Land Orissa

Land amp Building Sooravalipatty

Land Punjapore

Land Inamkulathur

Fencing

Furniture amp Fittings

Fan amp Bureau

Television

Emergency lamp

Fridge amp Air conditioner

Inverter shy

Generator

Computer

Sundries1 Movable

Children play sewing

BALANCE CO

AMOUNT

AS ON 1413

78149500

404584425

18038400

2554400

1597820

12384000

2141510

5720000

88388400

12449800

10000000

3975000

I

2285350

7214600

3433000

1500000

I

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000 I I 1231900

1230000

697518005

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO J487J9951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620 102

ill BALANCE SHEET AS ON 31 ST MARCH 2014

LIABILITIES AMOUNT ASSETS AMOUNT

A Corpus

B Capital Fund

Balance as

on l4 13 Rs 812374499

Add surplus

General alc RS 81002l38

Rs8933766 37

FC alc Rs 17570679 C LOAN FROM OD

1249256000133

Balance as on IA13Rs16607900

Add Addition Rs 7500000

Rs24107900

~Jess Repaid Rs24071200

70000

910947316

36700

~

AFIXED ASSETS

As per Schedule

B DEPOSITS

EB deposit

FD with Canara Bank Puthur Try

No 124942 I 00004211 Rs1484000

No 124940 I 0022966 RS11676400

No 124940 10004803 Rs 5853900

No 124940 10012893 Rs23236700

C CURRENT ASSETS

General ac

Cash on hand

Cash at bank

[Canara bank SB

alcno124910 1023805]

Foreign contribution ac

Cash on hand

Cash at bank

alcno124910 1024967 Canara bank

Puthur Try]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB

alcno07640 100011974]

Kunda) Home ac

Cash on hand

Cash at bank

[lOB alcno122 Tisaiyan vilai]

863985005

177600

42251000

25976

2937954

15907

153674

19000

1187900

97800

202200

TOTAL 911054016 TOTAL 911054016

J I

I

UIshy HJ lJl~l 1 lJ 1 lt- t AL ~ l

fREGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

(1)

FIXED ASSETS SCHEDULE

SNO

I

I

2

3

4

5

6

7

8

9

IG

11

12

13

14

15

16

17

18

ADDITION

DURING

201314

15013900

12798800

9173000

4389700

20000000

10000000

71375400

AMOUNT AS

ON 31314

93163400

417383225

27211400

2554400

5987520

12384000

2141510

5720000

108388400

12449800

10000000

3975000

12285350

7214600

3433000

1500000

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000

1231900

1230000 I

768893405

DETAILS OF THE FIXED ASSETS

Land Somarasampettai

Building

Elim Children home

Compound wall

Bore well

Electrical installation

Land amp Building Asylum 1Try

Office barbed wire work

Vehicle shed

Land amp Building Kodavilai

Land fencing

Compound wall

Bore well

Kundal Home

Toilet construction

Land Orissa

Land amp Building Sooravalipatty

Land Punjapore

Land Inamkulathur

Fencing

Furniture amp Fittings

Fan amp Bureau

Television

Emergency lamp

Fridge amp Air conditioner

Inverter shy

Generator

Computer

Sundries1 Movable

Children play sewing

BALANCE CO

AMOUNT

AS ON 1413

78149500

404584425

18038400

2554400

1597820

12384000

2141510

5720000

88388400

12449800

10000000

3975000

I

2285350

7214600

3433000

1500000

I

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000 I I 1231900

1230000

697518005

I

UIshy HJ lJl~l 1 lJ 1 lt- t AL ~ l

fREGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

(1)

FIXED ASSETS SCHEDULE

SNO

I

I

2

3

4

5

6

7

8

9

IG

11

12

13

14

15

16

17

18

ADDITION

DURING

201314

15013900

12798800

9173000

4389700

20000000

10000000

71375400

AMOUNT AS

ON 31314

93163400

417383225

27211400

2554400

5987520

12384000

2141510

5720000

108388400

12449800

10000000

3975000

12285350

7214600

3433000

1500000

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000

1231900

1230000 I

768893405

DETAILS OF THE FIXED ASSETS

Land Somarasampettai

Building

Elim Children home

Compound wall

Bore well

Electrical installation

Land amp Building Asylum 1Try

Office barbed wire work

Vehicle shed

Land amp Building Kodavilai

Land fencing

Compound wall

Bore well

Kundal Home

Toilet construction

Land Orissa

Land amp Building Sooravalipatty

Land Punjapore

Land Inamkulathur

Fencing

Furniture amp Fittings

Fan amp Bureau

Television

Emergency lamp

Fridge amp Air conditioner

Inverter shy

Generator

Computer

Sundries1 Movable

Children play sewing

BALANCE CO

AMOUNT

AS ON 1413

78149500

404584425

18038400

2554400

1597820

12384000

2141510

5720000

88388400

12449800

10000000

3975000

I

2285350

7214600

3433000

1500000

I

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000 I I 1231900

1230000

697518005

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

(2)

FIXED ASSETS SCHEDULE

SNO DETAILS OF THE FIXED ASSETS AMOUNT

AS ON 1413

ADDITION

DURING

201314

AMOUNT AS

ON 31314

19

20

By Balance bid

KundalHome

Steel bureau

Tape recorder

Mosquito network

Vehicles

TVS XLITN480915

TEMPO TRAVELLERlTN48U3195

TVS XL I TN48S4008

697518005

300000

155000

2366000

84680000

3050000

71375400

4540600

768893405

300000

155000

4540600

2366000

84680000

3050000

TOTAL

I

788069005 75916000 863985005

ROY JOHN THOMAS BComrCA CHARTERED ACCOUNTANT

MNo200251Ba

NAME OF THE TRUST TVGt SOCIAL SERVICE TRUST

(REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

AMOUNT AMOUNT

RECEIPTS (RS) PAYMENTS (RS)

To Opening Balance By Administrative Expenses

Professional service charges 1400000General ac

TelephoneCash on hand 44813

Cash at bank

[Canara bank SB acno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB acno11974]

Kundal Home ac

Cash on hand

Cash at bank

To Donation Received

General

Elim children home Try

Special meals amp sweets

Elim children home construction

Land amp Building

To Donation received Kundal home

General

Study hall construction

To Donation received

Leprosy amp Blind People Panjapur

To Kodavilai

General donation

To Miscellaneous income

To Bank interest

To ~oan from OD 133 Canara bank

Puthur Trichy

BALANCE CD

25631 54

10925

142000

427200

433 00

105398175

24267000

9010000

11488800

20000000

18954600

8440000

6496100

300000 98000

61200

7500000

215245267

Electricity 1167500

Bank charges 564000

Travelling allowance amp meals 9622300

Printing amp stationery 435500

Postage 570200

Petrol amp Fuel 3002730

Hospitality 937657

Vehicle Maintenance 3223600

Repairs amp Maintenance 497600

Special gift 338000

Children allowance 5966800

Child welfare LlC 410400

Staff LIC 159900

Sundries 240650

General help offering 6360000

Staff PF 594200

Minor equipments 275000

Staff honorarium 1213700

Medical help 2000000

By Gandhi nagar blind people help 2675000

By Kodavilai Asylum Home Exp

Electricity 705000

Staff salary 550000

By Land amp Building Expenses

Sand filling 10058900

Electrical amp other works 4351000

Land development expo 604000

Kundal study hall construction 10000000

Trichy children home upstair

Construction 12798800

BALANCE cm 80782437

60000

NAME OF THE TRUST TVGt SOCIAL SERVICE TRUST

(REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

AMOUNT AMOUNT

RECEIPTS (RS) PAYMENTS (RS)

To Opening Balance By Administrative Expenses

Professional service charges 1400000General ac

TelephoneCash on hand 44813

Cash at bank

[Canara bank SB acno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB acno11974]

Kundal Home ac

Cash on hand

Cash at bank

To Donation Received

General

Elim children home Try

Special meals amp sweets

Elim children home construction

Land amp Building

To Donation received Kundal home

General

Study hall construction

To Donation received

Leprosy amp Blind People Panjapur

To Kodavilai

General donation

To Miscellaneous income

To Bank interest

To ~oan from OD 133 Canara bank

Puthur Trichy

BALANCE CD

25631 54

10925

142000

427200

433 00

105398175

24267000

9010000

11488800

20000000

18954600

8440000

6496100

300000 98000

61200

7500000

215245267

Electricity 1167500

Bank charges 564000

Travelling allowance amp meals 9622300

Printing amp stationery 435500

Postage 570200

Petrol amp Fuel 3002730

Hospitality 937657

Vehicle Maintenance 3223600

Repairs amp Maintenance 497600

Special gift 338000

Children allowance 5966800

Child welfare LlC 410400

Staff LIC 159900

Sundries 240650

General help offering 6360000

Staff PF 594200

Minor equipments 275000

Staff honorarium 1213700

Medical help 2000000

By Gandhi nagar blind people help 2675000

By Kodavilai Asylum Home Exp

Electricity 705000

Staff salary 550000

By Land amp Building Expenses

Sand filling 10058900

Electrical amp other works 4351000

Land development expo 604000

Kundal study hall construction 10000000

Trichy children home upstair

Construction 12798800

BALANCE cm 80782437

60000

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

(REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETT AI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 sT MARCH 2014

RECEIPTS

To Balance bid

To Fixed deposit Matured

Canara bank Puthur Trichy

12494010022965

Principal

Interest

12494010012892

Rs1 0823100

Rs 853300

Principal Rs 1871 1200

Interest Rs 4525500

BALANCE CID

AMOUNT

(RS) PAYMENTS

2152452 67 By Balance bid

11676400

Kodavilai building construction

By OD 133 10an1 Canara bank

Puthur Trichy

Principal

Interest

By Panjapur leprosy

Medical help

Rs24071200

Rs 531900

23236700 Others

250158367

By Sooravalipatti widows help

Oldage people meals

Electricity

House amp water tax

By Tailoring School Exp

Tailoring school rent amp teachers

Salary

By Contribution to

Elim children home I Trichy

Immanuel children home I Kundal

By Special meals amp eatables

By Children Bible amp other exhibition

By Children VBS amp Bible seminar

By Fixed deposit Made

NO124940 1 0022966

No124940 1 00 12893

BALANCE CID

AMOUNT

(RS)

80782437

200000 00

24603100

520200

1523000

1400000

214100

100200

2750000

40000000

24490000

13147800

7436 00

500000

11676400

23236700

245687537

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETT AI

TRICHY shy 620 102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 sT MARCH 2014

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

ToBalance bid 250158367 By Closing Balance

General ac

Cash on hand

Cash at bank

[Canara bank SB alcno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB alcno11974]

Kundal Home ac

Cash on hand

Cash at bank

245687537

25976

2937954

19000

1187900

97800

202200

I

TOTAL 250158367 TOTAL 250158367

~THOMAS BCom FC Abull CHARTERED ACCOUNTANT

MNo20025188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TruCHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2014

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Administrative Expenses

Professional service charges 1400000 By Donation Received

Telephone 60000 General 105398175

Electricity 1167500 Elim children home 1Try 24267000

Bank charges 564000 Special meals amp sweets 9010000

Travelling allowance amp meals 9622300 Elim children home construction 11488800

Printing amp stationery 435500 Land amp Building 20000000

Postage 570200 By Donation received 1Kundal home

Petrol amp Fuel 3002730 General 18954600

Hospitality 937657 Study hall construction 8440000

Vehicle Maintenance 3223600 By Donation received

Repairs amp Maintenance 497600 Leprosy amp Blind People 1Panjapur 6496100

bull Special gift 338000 By Kodavilai

Children allowance 5966800 General donation 300000

Child welfare LIC 410400 By Miscellaneous income 98000

Staff LIC 159900 By Bank interest 61200

Sundries 240650 By Fixed deposit interest 5378800

General help offering 6360000

Staff PF 594200

Minor equipments 275000

Staff honorarium 1213700

Medical help 2000000

To Gandhi nagar blind people help 1675000

To Kodavilai Asylum Home Exp

Electricity 705000

bull Staff salary 550000

I

BALANCE CID 42969737 BALANCE CID 209892675

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 sT MARCH 2014

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Balance bid

To OD 133 loan interest

To Panjapur leprosy

Medical help

Others

To Sooravalipatti widows help

Oldage people meals Electricity

House amp water tax

To Tailoring School Exp

Tailoring school rent amp teachers

Salary

To Contribution to

Elim children home I Trichy middot

Immanuel children home Kundal

To Special meals amp eatables

To Children Bible amp other exhibition

To Children YBS amp Bible seminar

42969737

531900

520200

]523000

1400000

214100

100200

2750000

40000000

24490000

13147800

743600

500000

By Balance bid 209892675

I

To-Excess of income over

expenditure 81002138

TOTAL 209892675 TOTAL 209892675

~ r-- -CfC-1 r lOMA B(01

ROY J~HARTEREO ACCQU TANT MNo200125188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31sT MARCH 2014

AMOUNT

I RECEIPTS

AMOUNT

PAYMENTS (RS)(RS)

To Opening Balance By Administrative Expenses

Cash on hand Staff honorarium amp Driver batta 50000

Cash at bank

582372

400000Professional service charges I 119830 Imiddot I 200000

Travelling amp Meals

Telephone[Canaran bank acno24967]

45000

General help offering 11900000

To Foreign contribution received Postage 6700

To Bank interest

102332944

Vehicle repairs amp maintenance 450700

Christmas dress amp gifts

745500

762000

AIDS centre help 548800

By Blind amp Leprosy help

Meals amp others 7259000

Christmas gifts amp others 3100900 I

3750000

By Orissa Ministry Expenses

Orissa ministry T A amp Meals

Panjapore shed forming

974500middot 8700000

By Panjapore Lepers special food expo

Orissa bore-well

400000

By Sooravalipatty Widows help

Oldage people meals 2200000

Christmas gifts amp dinner 1972400

By Community hall expo 16933600

By TVGM children home ~ Maintenance Exp

Donation to EJim children home 10500000

Special meals amp eatables 4378900

Children Christmas gifts amp dress 61405 00

By Visitors (Donors) Exp

middot 2470800

Meals amp eatables

Travelling

2363965

85507765 BALANCE CID103780646BALANCE CD

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETT AI

TRICHY shy 620 102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 sT MARCH 2014

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

ToBalance bid 250158367 By Closing Balance

General ac

Cash on hand

Cash at bank

[Canara bank SB alcno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB alcno11974]

Kundal Home ac

Cash on hand

Cash at bank

245687537

25976

2937954

19000

1187900

97800

202200

I

TOTAL 250158367 TOTAL 250158367

~THOMAS BCom FC Abull CHARTERED ACCOUNTANT

MNo20025188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TruCHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2014

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Administrative Expenses

Professional service charges 1400000 By Donation Received

Telephone 60000 General 105398175

Electricity 1167500 Elim children home 1Try 24267000

Bank charges 564000 Special meals amp sweets 9010000

Travelling allowance amp meals 9622300 Elim children home construction 11488800

Printing amp stationery 435500 Land amp Building 20000000

Postage 570200 By Donation received 1Kundal home

Petrol amp Fuel 3002730 General 18954600

Hospitality 937657 Study hall construction 8440000

Vehicle Maintenance 3223600 By Donation received

Repairs amp Maintenance 497600 Leprosy amp Blind People 1Panjapur 6496100

bull Special gift 338000 By Kodavilai

Children allowance 5966800 General donation 300000

Child welfare LIC 410400 By Miscellaneous income 98000

Staff LIC 159900 By Bank interest 61200

Sundries 240650 By Fixed deposit interest 5378800

General help offering 6360000

Staff PF 594200

Minor equipments 275000

Staff honorarium 1213700

Medical help 2000000

To Gandhi nagar blind people help 1675000

To Kodavilai Asylum Home Exp

Electricity 705000

bull Staff salary 550000

I

BALANCE CID 42969737 BALANCE CID 209892675

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 sT MARCH 2014

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Balance bid

To OD 133 loan interest

To Panjapur leprosy

Medical help

Others

To Sooravalipatti widows help

Oldage people meals Electricity

House amp water tax

To Tailoring School Exp

Tailoring school rent amp teachers

Salary

To Contribution to

Elim children home I Trichy middot

Immanuel children home Kundal

To Special meals amp eatables

To Children Bible amp other exhibition

To Children YBS amp Bible seminar

42969737

531900

520200

]523000

1400000

214100

100200

2750000

40000000

24490000

13147800

743600

500000

By Balance bid 209892675

I

To-Excess of income over

expenditure 81002138

TOTAL 209892675 TOTAL 209892675

~ r-- -CfC-1 r lOMA B(01

ROY J~HARTEREO ACCQU TANT MNo200125188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31sT MARCH 2014

AMOUNT

I RECEIPTS

AMOUNT

PAYMENTS (RS)(RS)

To Opening Balance By Administrative Expenses

Cash on hand Staff honorarium amp Driver batta 50000

Cash at bank

582372

400000Professional service charges I 119830 Imiddot I 200000

Travelling amp Meals

Telephone[Canaran bank acno24967]

45000

General help offering 11900000

To Foreign contribution received Postage 6700

To Bank interest

102332944

Vehicle repairs amp maintenance 450700

Christmas dress amp gifts

745500

762000

AIDS centre help 548800

By Blind amp Leprosy help

Meals amp others 7259000

Christmas gifts amp others 3100900 I

3750000

By Orissa Ministry Expenses

Orissa ministry T A amp Meals

Panjapore shed forming

974500middot 8700000

By Panjapore Lepers special food expo

Orissa bore-well

400000

By Sooravalipatty Widows help

Oldage people meals 2200000

Christmas gifts amp dinner 1972400

By Community hall expo 16933600

By TVGM children home ~ Maintenance Exp

Donation to EJim children home 10500000

Special meals amp eatables 4378900

Children Christmas gifts amp dress 61405 00

By Visitors (Donors) Exp

middot 2470800

Meals amp eatables

Travelling

2363965

85507765 BALANCE CID103780646BALANCE CD

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TruCHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2014

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Administrative Expenses

Professional service charges 1400000 By Donation Received

Telephone 60000 General 105398175

Electricity 1167500 Elim children home 1Try 24267000

Bank charges 564000 Special meals amp sweets 9010000

Travelling allowance amp meals 9622300 Elim children home construction 11488800

Printing amp stationery 435500 Land amp Building 20000000

Postage 570200 By Donation received 1Kundal home

Petrol amp Fuel 3002730 General 18954600

Hospitality 937657 Study hall construction 8440000

Vehicle Maintenance 3223600 By Donation received

Repairs amp Maintenance 497600 Leprosy amp Blind People 1Panjapur 6496100

bull Special gift 338000 By Kodavilai

Children allowance 5966800 General donation 300000

Child welfare LIC 410400 By Miscellaneous income 98000

Staff LIC 159900 By Bank interest 61200

Sundries 240650 By Fixed deposit interest 5378800

General help offering 6360000

Staff PF 594200

Minor equipments 275000

Staff honorarium 1213700

Medical help 2000000

To Gandhi nagar blind people help 1675000

To Kodavilai Asylum Home Exp

Electricity 705000

bull Staff salary 550000

I

BALANCE CID 42969737 BALANCE CID 209892675

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 sT MARCH 2014

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Balance bid

To OD 133 loan interest

To Panjapur leprosy

Medical help

Others

To Sooravalipatti widows help

Oldage people meals Electricity

House amp water tax

To Tailoring School Exp

Tailoring school rent amp teachers

Salary

To Contribution to

Elim children home I Trichy middot

Immanuel children home Kundal

To Special meals amp eatables

To Children Bible amp other exhibition

To Children YBS amp Bible seminar

42969737

531900

520200

]523000

1400000

214100

100200

2750000

40000000

24490000

13147800

743600

500000

By Balance bid 209892675

I

To-Excess of income over

expenditure 81002138

TOTAL 209892675 TOTAL 209892675

~ r-- -CfC-1 r lOMA B(01

ROY J~HARTEREO ACCQU TANT MNo200125188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31sT MARCH 2014

AMOUNT

I RECEIPTS

AMOUNT

PAYMENTS (RS)(RS)

To Opening Balance By Administrative Expenses

Cash on hand Staff honorarium amp Driver batta 50000

Cash at bank

582372

400000Professional service charges I 119830 Imiddot I 200000

Travelling amp Meals

Telephone[Canaran bank acno24967]

45000

General help offering 11900000

To Foreign contribution received Postage 6700

To Bank interest

102332944

Vehicle repairs amp maintenance 450700

Christmas dress amp gifts

745500

762000

AIDS centre help 548800

By Blind amp Leprosy help

Meals amp others 7259000

Christmas gifts amp others 3100900 I

3750000

By Orissa Ministry Expenses

Orissa ministry T A amp Meals

Panjapore shed forming

974500middot 8700000

By Panjapore Lepers special food expo

Orissa bore-well

400000

By Sooravalipatty Widows help

Oldage people meals 2200000

Christmas gifts amp dinner 1972400

By Community hall expo 16933600

By TVGM children home ~ Maintenance Exp

Donation to EJim children home 10500000

Special meals amp eatables 4378900

Children Christmas gifts amp dress 61405 00

By Visitors (Donors) Exp

middot 2470800

Meals amp eatables

Travelling

2363965

85507765 BALANCE CID103780646BALANCE CD

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 sT MARCH 2014

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Balance bid

To OD 133 loan interest

To Panjapur leprosy

Medical help

Others

To Sooravalipatti widows help

Oldage people meals Electricity

House amp water tax

To Tailoring School Exp

Tailoring school rent amp teachers

Salary

To Contribution to

Elim children home I Trichy middot

Immanuel children home Kundal

To Special meals amp eatables

To Children Bible amp other exhibition

To Children YBS amp Bible seminar

42969737

531900

520200

]523000

1400000

214100

100200

2750000

40000000

24490000

13147800

743600

500000

By Balance bid 209892675

I

To-Excess of income over

expenditure 81002138

TOTAL 209892675 TOTAL 209892675

~ r-- -CfC-1 r lOMA B(01

ROY J~HARTEREO ACCQU TANT MNo200125188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31sT MARCH 2014

AMOUNT

I RECEIPTS

AMOUNT

PAYMENTS (RS)(RS)

To Opening Balance By Administrative Expenses

Cash on hand Staff honorarium amp Driver batta 50000

Cash at bank

582372

400000Professional service charges I 119830 Imiddot I 200000

Travelling amp Meals

Telephone[Canaran bank acno24967]

45000

General help offering 11900000

To Foreign contribution received Postage 6700

To Bank interest

102332944

Vehicle repairs amp maintenance 450700

Christmas dress amp gifts

745500

762000

AIDS centre help 548800

By Blind amp Leprosy help

Meals amp others 7259000

Christmas gifts amp others 3100900 I

3750000

By Orissa Ministry Expenses

Orissa ministry T A amp Meals

Panjapore shed forming

974500middot 8700000

By Panjapore Lepers special food expo

Orissa bore-well

400000

By Sooravalipatty Widows help

Oldage people meals 2200000

Christmas gifts amp dinner 1972400

By Community hall expo 16933600

By TVGM children home ~ Maintenance Exp

Donation to EJim children home 10500000

Special meals amp eatables 4378900

Children Christmas gifts amp dress 61405 00

By Visitors (Donors) Exp

middot 2470800

Meals amp eatables

Travelling

2363965

85507765 BALANCE CID103780646BALANCE CD

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148719951

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31sT MARCH 2014

AMOUNT

I RECEIPTS

AMOUNT

PAYMENTS (RS)(RS)

To Opening Balance By Administrative Expenses

Cash on hand Staff honorarium amp Driver batta 50000

Cash at bank

582372

400000Professional service charges I 119830 Imiddot I 200000

Travelling amp Meals

Telephone[Canaran bank acno24967]

45000

General help offering 11900000

To Foreign contribution received Postage 6700

To Bank interest

102332944

Vehicle repairs amp maintenance 450700

Christmas dress amp gifts

745500

762000

AIDS centre help 548800

By Blind amp Leprosy help

Meals amp others 7259000

Christmas gifts amp others 3100900 I

3750000

By Orissa Ministry Expenses

Orissa ministry T A amp Meals

Panjapore shed forming

974500middot 8700000

By Panjapore Lepers special food expo

Orissa bore-well

400000

By Sooravalipatty Widows help

Oldage people meals 2200000

Christmas gifts amp dinner 1972400

By Community hall expo 16933600

By TVGM children home ~ Maintenance Exp

Donation to EJim children home 10500000

Special meals amp eatables 4378900

Children Christmas gifts amp dress 61405 00

By Visitors (Donors) Exp

middot 2470800

Meals amp eatables

Travelling

2363965

85507765 BALANCE CID103780646BALANCE CD

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 1487119951

ADDRESS 41267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31 sT MARCH 2014

RECEIPTS

To Balance bid

AMOUNT

(RS)

103780646

I

I

TOTAL 103780646

PAYMENTS

By Balance bid

By Movable properties

Children home mosquito network

By Land amp Building Exp

Electrical amp other works

Elim children home room amp library

Construction

By Closing Balance

Cash on hand

Cash at bank

[Canara bank alcno 124910 1024967]

i

I

i

AMOUNT

(RS)

85507765

45406 00

4389700

9173000

15907

153674

I

TOTAL 103780646

ROY JOHN mOMAS B Com EC CHARTERED ACCOUNTANT

MNo 20025188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

FOREIGN CONTRIBUTION ACCO T

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR E~EDED 31 sT MARCH 2014

AMOUNT AMOUNT

EXPENDITURE (RS) I-CO~lE (RS)

To Administrative Expenses

Staff honorarium amp Driver batta 50000 By Foreign contribution received 102332944

Professional service charges 400000 By Bank interest 745500

Telephone 200000

Travelling amp Meals 45000

General help offering 11900000

Postage 6700

Vehicle repairs amp maintenance 450700

Christmas dress amp gifts 762000

AIDS centre help 548800

To Blind amp Leprosy help

Meals amp others 7259000

Christmas gifts amp others 3100900

Panjapore shed forming 3750000

To Orissa Ministry Expenses

Orissa ministry T A amp Meals 974500

Orissa bore-well 8700000

To Panjapore Lepers special food expo 400000

To Sooravalipatty Widows help

Oldage people meals 2200000

Christmas gifts amp dinner 1972400

To Community hall expo 16933600

To TVGM children home

Maintenance Exp

Donation to Elim children home

10500000

Special meals amp eatables 4378900

Children Christmas gifts amp dress 6140500

To Visitors (Donors) Exp

Travelling 2470800

Meals amp eatables 2363965

To Excess of income over

expenditure - 17570679

shy

~op TOTAL 103078444 QT 1030 4 t4

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

FOREIGN CONTRIBUTION ACCO T

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR E~EDED 31 sT MARCH 2014

AMOUNT AMOUNT

EXPENDITURE (RS) I-CO~lE (RS)

To Administrative Expenses

Staff honorarium amp Driver batta 50000 By Foreign contribution received 102332944

Professional service charges 400000 By Bank interest 745500

Telephone 200000

Travelling amp Meals 45000

General help offering 11900000

Postage 6700

Vehicle repairs amp maintenance 450700

Christmas dress amp gifts 762000

AIDS centre help 548800

To Blind amp Leprosy help

Meals amp others 7259000

Christmas gifts amp others 3100900

Panjapore shed forming 3750000

To Orissa Ministry Expenses

Orissa ministry T A amp Meals 974500

Orissa bore-well 8700000

To Panjapore Lepers special food expo 400000

To Sooravalipatty Widows help

Oldage people meals 2200000

Christmas gifts amp dinner 1972400

To Community hall expo 16933600

To TVGM children home

Maintenance Exp

Donation to Elim children home

10500000

Special meals amp eatables 4378900

Children Christmas gifts amp dress 6140500

To Visitors (Donors) Exp

Travelling 2470800

Meals amp eatables 2363965

To Excess of income over

expenditure - 17570679

shy

~op TOTAL 103078444 QT 1030 4 t4