LIABILITIES | Rs. | Rs. | ASSETS | Rs. | Rs. |
(A) Capital A/C | Investment | ||||
Corpus Fund | 105150.00 | Fixed Deposits With - | |||
Canara Bank | 133044.00 | ||||
Add AICCF Life Mem. Fees | 3000.00 | 108150.00 | HDFC Bank | 52636.79 | 185680.79 |
(B) Reserve And Surplus | |||||
Earmarked Fund | 15430.00 | Bank Accounts | |||
Canara Bank | 22210.50 | ||||
(C) Current Liabilities | HDFC Bank | 19443.67 | 41654.17 | ||
Audit Fees Payable | 810.00 | 810.00 | Cash In Hand | 6732.38 | |
(D) Excess Of Income Over | Tds On Fd Interest | 39.00 | |||
Expenditure | Tds On Advt | 1122.00 | |||
As Per Last B/L | 110671.43 | Loans & Advances | |||
Add Profit For The Year | 20166.91 | 130838.34 | Advance For Hotel Bkg. | 20000.00 | |
255228.34 | 255228.34 |
For T.B.Karnik & Co | For All India Correspondence Chess Federation | |
T.B.Karkik | E.G.Meherhomji | P.M.Dalvi |
(Proprietor) | Secretary/Treasurer | President |