Form of Financial Statements [ See Rule 3 & 5 ]

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.... Schedule Current Yr Prev. Year Fund 1     Reserves and Surplus 2     Earmarked/Endowment Funds 3     Secured Loans and Borrowings 4     Unsecured Loans and Borrowings 5     Deferred Credit Liabilities 6     Current Liabilities and Provisions 7 &nbsp....

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.... RECEIPT AND PAYMENT ACCOUNTS FOR THE PERIOD/YEAR ENDED__________ (see rule 5) (Amount - Rs) RECEIPTS Current Year Previous Year PAYMENTS Current Year Previous Year I. Opening Balances (a) Cash in Hand (b) Bank Balance (i) In Current Accounts (ii) In Deposit Accounts (iii) Saving Accounts II. Grants Received (d) Fr....

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....oject III. investments and Deposits Made a) Out of Earmarked/ Endowment funds b) Out of own Funds (Investment-others) IV. Expenditure on Fixed Assets & Capital Work-in-Progress a) Purchase of fixed Assets b) Expenditure on Capital Work-in-progress V. Refund of surplus money/Loans a) To the Government of India b) To the State Government....

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....   Income from Investments (Income on invest, from earmarked endow funds transferred to funds) 14     Income from Royalty, Publications etc. 15     Interest Earned 16     Other Income 17     Total (A)       EXPENDITURE Schedule Current Year Previous Year Establish....