NAVBIHAN SEWA SOCIETY
(REGD NO 383/2015-16 UNDER SOCIETY ACT, 1860) NAINA SEVAK KUTIR, WARD NO 13 (BULLECHAK), JITWAR PUR NIZAMAT, SAMASTI PUR - 848134
Balance Sheet for F.Y.
2024-25
(In Rs.)
| Fund & Liabilities | Amount | Assets & Properties | Amount |
|---|---|---|---|
| Capital Fund | 33,248.00 | FIXED ASSETS | |
| Trust Fund or Corpus | CURRENT ASSETS | ||
| Current Liabilities Payment | Bank Balance | 22,691.00 | |
| Expense Payable | Cash in hand | 10,557.00 | |
| Total | 33,248.00 | Total | 33,248.00 |
Auditor’s Report: Signed in terms of our separate report of even date attached.
For Navbihan Sewa Society: Chaiman , Secretary , Treasurer.
For Pankaj Taneja & Company (Chartered Accountants) : CA Pankaj Taneja (Proprietor) , M.No.-520804.
Place: Samastipur
Date: 10/06/2025
Income & Expenditure Account for F.Y.
2024-25
(In Rs.)
| Expenditure | Amount | Income | Amount |
|---|---|---|---|
| To Expenditure in respect of Society | By Gross Receipts | 214,260.00 | |
| Bank Charge | By Intt. From Bank | 276.00 | |
| To Exp. on Object of the Society (Educational) | By Fee (Membership) | ||
| Sayhog Rashi | 68,535.00 | Annual Membership | 1,500.00 |
| Tree Plantation (19-07-2024) | 1,000.00 | ||
| Misc. Exps. On Plantation | 600.00 | ||
| Gandhi Jayanti (Swachhta Abhiyan) 02-10-2024 | 2,200.00 | ||
| Momento (Books) | 3,600.00 | ||
| Exps. On Function Day & Banner (tent) | 7,500.00 | ||
| Blood donation (17-04-2024) | 9,975.00 | ||
| Audit Fee | 1,500.00 | ||
| Website Exps. | 1,800.00 | ||
| Celebration of 12th Month Birthday | 7,200.00 | ||
| Momento for Doner | 7,200.00 | ||
| Additional Tour Pusa (21-12-2024) Transport | 2,000.00 | ||
| Sweter for Kids | 60,560.00 | ||
| Sweet & Snacks on blood donation | 12,000.00 | ||
| Annual Celebration of School (28-11-2024) | 8,600.00 | ||
| Republic Day & Independence Day Celebration | 1,200.00 | ||
| Misc. & Others | 8,000.00 | ||
| Bag for Kids | 9,000.00 | ||
| Surplus carried over to Balance Sheet | 3,566.00 | ||
| Total | 216,036.00 | Total | 216,036.00 |
Auditor’s Report: Signed in terms of our separate report of even date attached.
For Navbihan Sewa Society: Chaiman , Secretary , Treasurer.
For Pankaj Taneja & Company (Chartered Accountants) : CA Pankaj Taneja (Proprietor) , M.No.-520804.
Place: Samastipur
Date: 10/06/2025
Capital Account as on 31 March, 2025
(In Rs.)
| Particulars | Amount | Particulars | Amount |
|---|---|---|---|
| By Drawings | To Opening Balance b/f | 29,682.00 | |
| By Closing Balance c/d | 33,248.00 | To Profit from Business | 3,566.00 |
| Total | 33,248.00 | Total | 33,248.00 |
Receipts and Payments Account for the Year Ended on 31st March 2025
(In Rs.)
| Receipts | Amounts | Payments | Amounts |
|---|---|---|---|
| To Opening Balance | By Payments | ||
| Cash in Hand | 10,822.00 | Sayhog Rashi | 68,535.00 |
| Cash at Bank | 18,860.00 | Tree Plantation (19-07-2024) | 1,000.00 |
| Gross receipts Coll. (From Students) | 214,260.00 | Misc. Exps. On Plantation | 600.00 |
| Intt. From Bank | 276.00 | Gandhi Jayanti (Swachhta Abhiyan) 02-10-2024 | 2,200.00 |
| Fee (Membership) | 1,500.00 | Momento (Books) | 3,600.00 |
| Annual Membership | Exps. On Function Day & Banner (tent) | 7,500.00 | |
| Blood donation (17-04-2024) | 9,975.00 | ||
| Audit Fee | 1,500.00 | ||
| Website Exps. | 1,800.00 | ||
| Birthday Celebration of 12th Month | 7,200.00 | ||
| Momento for Doner | 7,200.00 | ||
| Additional Tour Pusa (21-12-2024) Transport | 2,000.00 | ||
| Sweter for Kids | 60,560.00 | ||
| Sweet & Snacks on blood donation | 12,000.00 | ||
| Annual Celebration of School (28-11-2024) | 8,600.00 | ||
| Republic Day & Independence Day Celebration | 1,200.00 | ||
| Misc. & Others | 8,000.00 | ||
| Bag for Kids | 9,000.00 | ||
| Current Liabilites Payment | |||
| Exp. Payable | |||
| Furniture | |||
| TDS | |||
| Consultancy Paid in advance | |||
| CLOSING BALANCE | |||
| Cash in hand | 10,557.00 | ||
| Cash at Bank | 22,691.00 | ||
| Total | 245,718.00 | Total | 245,718.00 |