Whitefield Rising Trust accounts 2016-17

A.Y. 2017-2018
Name               : Whitefield Rising Trust Previous Year : 2016-2017
PAN                : AAATW 3577 G
Ward/Circle    : ITO Exemptions 1, Bangalore
Status             : Trust
D. O. F.   : 20-May-2015
Statement of Income
Rs. Rs. Rs.
Taxable Income u/s 11 to 13 1 0
n Total Income 0
TDS 2 4,500
Total prepaid taxes 4,500
n Refund Due 4,500
Schedule 1
Taxable Income u/s 11 to 13
Return to be furnished u/s 139(4A)
Whether registered u/s 12A / 12AA? Yes
Aggregate income referred to in sections 10, 11 & 12 4,74,363
Income available for application u/s 11 4,74,363
     – 11(1): applied in India during the PY
          – Revenue account 4,24,442
     – 11(1): Accumulation to the extent of 15% 49,921 4,74,363
Income after application 0
Total deemed income
Taxable income 0
Schedule 2
TDS as per Form 16A
Name of the Deductor, TAN and Certificate No. TDS TDS claimed Gross Receipts
deducted in current year as per 26AS
Homznow Realty Advisors Limited, TAN- BLRH07820B 1,500 1,500 75,000
Mahindra & Mahindra Financial Services Limited, TAN- MUMM20584E 500 500 25,000
One97 Communications Limited, TAN- DELO01395C 500 500 25,000
Sumadhura Infracon Private Limited, TAN- BLRS41598E 2,000 2,000 1,00,000
Total 4,500 4,500 2,25,000
WHITEFIELD RISING
Bangalore
INCOME AND EXPENDITURE FOR THE YEAR ENDED 31.3.2017
To  BBMP Charges                         3,002.00 By Donations received                     474,363.27
To Blanket  Purchased for poor                         1,366.74
To Costumes for the Habba                         6,438.00
To Domestic expenses                         8,000.00
To Fire Brigade                         7,000.00
To Gombe Purchased ( Gaarudi )                         8,000.00
To Habba Expenses                     101,661.30
To Tent expenses ( habba)                       94,000.00
To Lighting charges                       47,505.00
To Entertainment ( Kadugodi Troop)                       20,000.00
To General maintenance                         7,940.00
To Food & beverages                         4,952.30
To Sand artist                       25,000.00
To Printing & Stationery                       71,169.50
To staff welfare                         8,257.00
To Water charges                       10,150.00
To Excess of Income over exp                       49,921.43
                    474,363.27                     474,363.27
BALANCE SHEET AS AT 31.3.2017
CAPITAL & LIABILITIES  AMOUNT PROPERTY & ASSETS  AMOUNT
Corpus fund                       99,371.00 Balances with Current account
Add: Surplus for the year                       49,921.43  Bank account                     242,292.43
                    149,292.43
Tied Up Grant                       93,000.00
                    242,292.43                     242,292.43
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