Current Balance Sheet

MASUM's Balance Sheet as at 31st March 2020

Liabilities Amount Rs. Assets Amount Rs.
Trust Funds 1,59,67,679 Immovable Properties 44,08,006
Other Funds 7,16,59,633 Investments 9,59,37,883
Other Liabilities 1,62,95,491 Movable Property 16,21,452
Income & Expenditure 1,59,66,748 Loans & Advances 89,73,836
- - Income Outstanding 31,27,192
- - Cash & Bank Balance 58,21,182
Total Rs. 11,98,89,551 Total Rs. 11,98,89,551

MASUM's Income & Expenditure For The Year Ending 31st March, 2020

Expenditure Amount Rs. Income Amount Rs.
To Repairs & Maintenance -- By Interest 74,43,309
To Audit Fees 79,240 By other Income 11,43,863
To Depreciation 8,13,309 By Donations 11,29,955
To Transfer to other funds 14,50,000 By Grants 1,45,59,489
To expenses on the objects of the trust 1,88,45,136 - -
To surplus/(Deficit) 30,88,931 - -
Total Rs. 2,42,76,616 Total Rs. 2,42,76,616