Manasa School and College of Nursing

Balance Sheet as at 31st March 2004
Liabilities	Amount	Assets	Amount
Capital Fund:		Fixed Assets:
Opening Balance	-	(per schedule No. 1)	700,807.00
Add: Contribution from Trustees	450,000.00
Less: Excess of expenditure		Deposits:
over income	3,618.00	Hostel Building Advance	25,000.00
	446,382.00
Current Liabilities
Salary Payable	60,300.00	Current Assets:
Rent Payable	10,000.00	Prepaid Clinical Charges	36,000.00
Advance Clinical &		Cash & Bank Balance	381,875.00
Transportation Fees Feed	114,000.00
Advance Tution Fees Reed	342,000.00
Students Caution Money	171,000.00
	1,143,682.00		1,143,682.00

Income and Expenditure Account for the year ending 31st March 2004
Expenditures	Amount	Incomes	Amount
To Building Rent	20,000.00	By, Application & Prospectus fees	5,700.00
To Staff Salary	197,200.00	By Tution Fees Received	171,000.00
To Hostel Maint	30,000.00	By Books & Unidorm Fees Recd	171,000.00
To Affilation Fees	25,000.00	By Hostel Fees received	60,000.00
To Books & Uniform Exp	85,500.00	By Clinical & Transportation Recd	57,000.00
To Hostel Rent	20,000.00	By Misc Charges Recd	2,850.00
To Rates & Taxes	1,604.00
To Clinical & Transporation Exp.	12,000
To Garden Maint.	4,800.00	By Excess of expenditure over
To Staff & Student Welfare	1,350.00	Incomes	3,618.00
To Travelling & Conveyance	5,624.00
To Water Charges	3,200.00
To Printing & Stationery	5,534.00
To Vehicle hire Charges	24,000.00
To News Papers & Periodicals	282.00
To Depreciation	35,074.00
	471,168.00		471,168.00

Schedule forming part of the balance sheet as at 31st March 2004
Schedule No: I Fixed Assets:
Sl.No.	Particulars	WDV as on 01.04.2003	Addi. (Less than 180 days)	Total	Dep.Rate.	Depreciation	WDV as on 31.03.2004
1	Building	-	300,000.00	300,000.00	5%	10,000.00	290,000.00
2	Furniture & Fittings	-	225,000.00	225,000.00	5%	7,500.00	217,500.00
3	Lab Equipments	-	81,620.00	81,620.00	12.50%	6,802.00	74,818.00
4	Electrical Fittings	-	25,550.00	25,550.00	12.50%	2,129.00	23,421.00
5	Office Equipments	-	19,500.00	19,500.00	12.50%	1,625.00	17,875.00
6	Hostel Equipments	-	44,000.00	44,000.00	12.50%	3,667.00	40,333.00
7	Library Books	-	40,211.00	40,211.00	12.50%	3,351.00	36,860.00
		-	735,881.00	735,881.00		35,074.00	700,807.00

Balance Sheet as at 31st March 2005
Liabilities	Amount	Assets	Amount
Capital Fund:		Fixed Assets:
Opening Balance	446,382.00	(Per Schedule No. 1)	1,319,426.75
	-
Add: Excess of income		Deposits:
over expenditure	152,983.75	Hostel Building Advance	90,000.00
	599,365.75	K E B Deposit	21,940.00
		Telephone Deposit	2,000.00
		Deposits Principal House	25,000.00
Current Liabilities:		Current Assets:
Sundry Creditors (Bus)	76,000.00	Prepaid Journal Subscription	7,129.00
Salary Payable	109,900.00	Cash	28,043.00
Rent Payable	24,000.00	Bank Balance	16,727.00
Students Caution Money	701,000.00
	1,510,265.75		1,510,265.75

Income and Expenditure Account for the year ending 31st March 2005
Expenditures	Amount	Incomes	Amount
To Building Rent	228,000.00	By Application & Prospectus fees	10,600.00
To Staff Salary	1,144,800.00	By Tution Fees Received	1,887,345.00
To Hostel Maint.	605,600.00	By Books & Uniform Fees Reed	418,000.00
To Affilation Registration	559,184.00	By Hostel Fees received	1,135,230.00
To Renewal & Inspection Charges		By Clinical & Transportation Reed	114,000.00
To Books & Uniform Exp.	365,765.00	By Misc Charges Reed	5,300.00
To Building Maintanance	12,652.00
To Function Fees	8,894.00
To Electricity Charges	15,315.00
To Clinical Charges	96,000.00
To Garden Maint.	6,000.00
To Staff Welfare	12,358.00
To Repairs & Maitenance	5,833.00
To Misc Exps	3,617.00
To Bank Charges	4,163.00
To News Papers & Periodicals	3,889.00
To Travelling & Conveyance	60,473.00
To Advertisement Exps.	2,820.00
To Office Maintenance	3,199.00
To Water Charges	21,600.00
To Printing & Stationery	20,109.00
To Postage, Telephone & Internet	10,694.00
To Vehicle Maint.	28,650.00
To Depreciation	197,876.25
To Excess of Income over
Expenditures	152,983.75
	3,570,475.00		3,570,475.00

Schedule forming part of the balance sheet as at 31st March 2005
Schedule No: I Fixed Assets:
Sl.No.	Particulars	WDV as on 01.04.2004	Addi. More than 180 days	Total	Dep. Rate	Depreciation	WDV as on 31.03.2005
1	Building	290,000.00	-	290,000.00	10%	29,000.00	261,000.00
2	Furniture & Fittings	217,500.00	121,300.00	338,800.00	10%	27,815.00	310,985.00
3	Lab Equipments	74,818.00	162,876.00	237,694.00	25%	39,064.00	198,630.00
4	Electrical Fittings	23,421.00	-	23,421.00	25%	5,855.25	17,565.75
5	Office Equipments	17,875.00	-	17,875.00	25%	4,468.75	13,406.25
6	Hostel Equipments	40,333.00	-	40,333.00	25%	10,083.25	30,249.75
7	Library Books	36,860.00	156,120.00	192,980.00	25%	28,730.00	164,250.00
8	Computers	-	76,200.00	76,200.00	60%	22,860.00	53,340.00
9	Bus	-	300,000.00	300,000.00	20%	30,000.00	270,000.00
		700,807.00	816,496.00	1,517,303.00		197,876.25	1,319,426.75

Balance Sheet as at 31st March 2006
Liabilities	Amount	Assets	Amount
Capital Fund:		Fixed Assets:
Opening Balance	285,800.65	(As Per Schedule No.1)	1,511.757.77
Add: Contricution from Trustees	250,000.00
Add: Excess of Income		Deposits:
over expenditure	64,875.72	Hostel Building Advance	25,000.00
	600,676.37	K E B Deposit	21,940.00
		Telephone Deposit	2,000.00
Current Liabilities & Prov:		D.Ed College Deposit	50,000.00
Sundry Creditors (Bus)	100,000.00	Hospital Clinical Deposit	1,000,000.00
Salary Payable	110,200.00
Rent Payable	16,400.00	Current Assets:
Students Caution Money	1,196,000.00	Cash	25,781.60
Advance Fees Received	595,000.00	Bank Balance	189,747.00
Students Hostel Money	207,950.00

Income and Expenditure Account for the year ending 31st March 2006
Expenditures	Amount	Incomes	Amount
To, Rent	96,000.00	By Application & Prospectus fees
To Staff Salary	1,218,750.00	By Tution Fees Received	2,569,380.00
To Affilation, Registration,		By Books & Uniform Fees Recd	279,000.00
Renewal & Inspection Charges	319,115.00	By Clinical & Transportation Recd	419,500.00
To Books & Uniform Exp.	354,679.00	By Other Fees Recd	401,494.00
To Membership Fees	25,000.00	By Association Fees Recd	62,000.00
To Function Expenses	52,510.00	By University Reg. Fees Recd	190,500.00
To Water Charges	14,515.00	By Examination Fees Recd	8,050.00
To Clinical Charges	709,992.00
To Journal Subscription Exp	11,882.00
To Accounting Charges	36,000.00
To Seminar Expenses	80,135.00
To Lab Expenses	17,540.00
To Office & Class Room Maint.	35,650.00
To Electricity Charges	62,086.00
To Building Maintanance	95,260.00
To Staff Welfare	2,420.00
To Bank Charges	28,658.00
To Insurance Charges	16,925.00
To News Papers & Periodicals	2,803.00
To Travelling & Conveyance	91,902.00
To Advertisement Exps.	151,700.00
To Rates & Taxes	7,220.00
To Printing & Stationery	27,887.40
To Postage, Telephone & Internet	8,948.00
To Vehicle Maint.	153,450.00
To Depreciation	244,020.88
To Excess of Income over expenditure	64,875.72
	3,929,924.00	3,929,924.00

Schedule forming part of the balance sheet as at 31st March 2006
Schedule No: I Fixed Assets:
Sl.No.	Particulars	WDV as on	Additions		Total	Dep. Rate	Depreciation	WDV as on
		01.04.2005	>180 Days	<180 Days				31.03.2006
1	Building	265,584.90	243,000.00	-	508,584.90	10%	50,858.49	457,726.41
2	Furniture & Fittings	310,985.00	45,400.00	-	356,385.00	10%	35,638.50	320,746.50
3	Lab Equipments	198,630.00	10,000.00	-	208,630.00	15%	31,294.50	177,335.50
4	Electrical Fittings	17,565.75	25,500.00	-	43,065.75	15%	6,459.86	36,605.89
5	Office Equipments	13,406.25	55,000.00	-	68,406.25	15%	10,260.94	58,145.31
6	Hostel Equipments	30,249.75	-	-	30,249.75	15%	4,537.46	25,712.29
7	Library Books	164,250.00	5,374	8,775.00	178,399.00	15%	26,101.73	152,297.28
8	Computers	53,340.00	-	3,718.00	57,058.00	60%	33,119.40	23,938.60
9	Bus	270,000.00	-	-	270,000.00	15%	40,500.00	229,500.00
10	Xerox M/c	-	35,000.00	-	35,000.00	15%	5,250.00	29,750.00

		1,324,011.65	419,274.00	12,493.00	1,755,778.65		244,020.88	1,511,757.77