Balance Sheets

 

 

Funds and Liabilities

Rupees 2016

Rupees 2014

Opening Balance

6,274,296

5,712,005

 Surplus For the year

274,960

562,291

Total

6,549,256

6,274,296

 

 

 

Current Liabilities

 

 

Audit fee payable

40,000

35,000

Admin Expenses Payable

-

           -

Grand Total

6,589,256

6,309,296

 

 

 

Property and Assets

 

 

Fixed Assets

 

 

(As per schedule Annexed)

3,340,174

3,738,382

Less Depreciation

684,126

524,507

Total

2,656,048

3,213,875

 

 

 

Current Assets

 

 

Advance to Staff

355,500

282,500

Security against rented school building

375,000

375,000           

Cash and Bank Balance

3,202,708

2,437,921

Total

3,933,208

3,095,421

Grand Total

6,589,256

6,309,296

 

Funds and Liabilities

Rupees 2014

Rupees 2013

Opening Balance

5,712,005

4,615,385

 Surplus For the year

562,291

1,096,620

Total

6,274,296

5,712,005

 

 

 

Current Liabilities

 

 

Audit fee payable

35,000

35,000

Admin Expenses Payable

-

           79,020

Grand Total

6,309,296

5,826,025

 

 

 

Property and Assets

 

 

Fixed Assets

 

 

(As per schedule Annexed)

3,738,382

4,334,504

Less Depreciation

524,507

647,623

Total

3,213,875

3,686,881

 

 

 

Current Assets

 

 

Advance to Staff

282,500

300,000

Security against rented school building

375,000

375,000           

Cash and Bank Balance

2,437,921

1,464,144

Total

3,095,421

2,139,144

Grand Total

6,309,296

5,826,025 

Funds and Liabilities

Rupees 2013

Rupees 2012

Opening Balance

4,615,385

4,789,050

(Deficit) Surplus For the year

1,096,620

(173,665)

Total

5,712,005

4,615,385

 

 

 

Current Liabilities

 

 

Audit fee payable

35,000

35,000

Admin Expenses Payable

79,020

-

Grand Total

5,826,025

4,650,385

 

 

 

Property and Assets

 

 

Fixed Assets

 

 

(As per schedule Annexed)

4,334,504

2,994,875

Less Depreciation

647,623

332,820

Total

3,686,881

2,662,055

 

 

 

Current Assets

 

 

Advance to Staff

300,000

573,500

Security against rented school building

375,000

 

Cash and Bank Balance

1,464,144

1,414,830

Total

2,139,144

1,988,330

Grand Total

5,826,025

4,650,385

Funds and Liabilities

Amount 2012  (PKR)

Amount 2011  (PKR)

Opening Balance

4,789,050

3,791,828

Surplus For the year

(173,665)

997,222

Total

4,615,385

4,789,050

   

Current Liabilities

  

Audit fee payable

35,000

30,000

Office Rent Payable

-

180,000

Grand Total

4,650,385

4,999,050

   

Property and Assets

  

Fixed Assets

  

Furniture, Fixture & Equipment

2,994,875

2,438,144

Less Depreciation

332,820

290,868

Total

2,662,055

2,147,276

   

Current Assets

  

Advance to Staff

573,500

403,500

Cash and Bank Balance

1,414,830

2,448,274

Total

1,988,330

2,851,744

Grand Total

4,650,385

4,999,050

Funds and Liabilities

Amount 2011 (PKR)

Amount 2010 (PKR)

Opening Balance

3,791,828

2,826,114

Surplus For the year

997,222

965,714

Total

4,789,050

3,791,828

 

  

Current Liabilities

  

Audit fee payable

30,000

30,000

Office Rent Payable

180,000

-

Grand Total

4,999,050

3,821,828

 

  

Property and Assets

  

Fixed Assets

  

Furniture, Fixture & Equipments

2,438,144

1,561,976

Less Depreciation

290,868

162,318

Total

2,147,276

1,399,658

 

  

Current Assets

  

Advance to Staff

403,500

-

Cash and Bank Balance

2,448,274

2,422,170

Total

2,851,744

2,422,170

Grand Total

4,999,050

3,821,828

Funds and Liabilities

Amount 2010 (PKR)

Amount 2009 (PKR)

Opening Balance

2,826,114

1,216,418

Surplus For the year

965,714

1,609,696

Total

3,791,828

2,826,114

 

  

Current Liabilities

  

Audit fee payable

30,000

30,000

Grand Total

3,821,828

2,856,114

 

  

Property and Assets

  

Fixed Assets

  

Furniture, Fixture & Equipment

1,561,976

911,395

Less Depreciation

162,318

91,140

Total

1,399,658

820,255

 

  

Current Assets

  

Cash and Bank Balance

2,422,170

2,035,859

Grand Total

3,821,828

2,856,114

Funds and Liabilities

Amount 2009 (PKR)

Amount 2008 (PKR)

Opening Balance

1,216,418

1,849,978

Deficit/Surplus For the year

1,609,696

(633,560)

Total

2,826,114

1,216,418

 

  

Current Liabilities

  

Audit fee payable

30,000

15,000

Grand Total

2,856,114

1,231,418

 

  

Property and Assets

  

Fixed Assets

820,255

633,556

Current Assets

  

Advance Rent

-

79,000

Cash and Bank Balance

2,035,859

518,862

Total

2,035,859

597,862

 

  

Grand Total

2,856,114

1,231,418

Funds and Liabilities

Amount 2008 (PKR)

Amount 2007 (PKR)

Opening Balance

1,849,978

690,992

Deficit/Surplus For the year

(633,560)

1,158,986

Total

1,216,418

1,849,978

 

  

Current Liabilities

  

Audit fee payable

15,000

15,000

Office Rent Payable

-

40,000

Grand Total

1,231,418

1,904,978

 

  

Property and Assets

  

Fixed Assets

633,556

120,690

 

  

Current Assets

  

Advance Rent

79,000

160,000

Cash & Bank Balances

518,862

1,624,288

Total

597,862

1,784,288

 

  

Grand Total

1,231,418

1,904,978

Funds and Liabilities

Amount 2007 (PKR)

Amount 2006 (PKR)

Opening Balance

690,992

-

Deficit/Surplus For the year

1,158,986

690,992

Total

1,849,978

690,992

 

  

Current Liabilities

  

Audit fee payable

15,000

-

Office Rent Payable

40,000

-

Grand Total

1,904,978

690,992

 

  

Property and Assets

  

Fixed Assets

  

Furniture & Fixture

134,100

149,000

Less Depreciation @ 10%

13,410

14,900

Total

120,690

134,100

 

  

Current Assets

  

Advance Rent

160,000

280,000

Cash & Bank Balances

1,624,288

276,892

Total

1,784,288

556,892

 

  

Grand Total

1,904,978

690,992