CAROY JOHN THOMAS BCom FCA Block D-4 1st Floor

CHARTERED ACCOUNTANT Bishop Complex

12-A Convent Road

Melapudur

Trichy-620 001

===========================================================================

Date 05042015

AUDITORS REPORT

FORM NO 10 - B

(See Rule 17 - B)

AUDIT REPORT UNDER SECTION 12A(b) OF THE INCOME TAX ACT 1961 IN THE CASE

OF CHARITABLE OR RELIGIOUS TRUSTS OR INSTITUTIONS

I have examined the Balance Sheet of TVGM SOCIAL SERVICE TRUST

NO - 4267 HUNDRED VILLAGE SOMARASAMPETTAI TRICHY - 620102

TRICHY DISTRICT [REGD NO 1487 1 1995] as at 31 51 March 2015 and Receipts and Payments

Account and Income and Expenditure Account of General Account and Foreign Contribution account

for ~he year ended on that date which are in agreement with the books of account maintained by the said

association and I report that

I have obtained all the information and explanations which to the best of my knowledge and

belief were necessary for the purpose of the audit In my opinion proper books of account have been kept

by the above named association so far as appears from my examination of the books and proper returns

adequate for the purpose of audit have been received by me subject to the comments given below

----NIL---shy

In my opinion and the best of my information and according to the information given to me the

said accounts give a true and fair view

a) In the case of the Balance sheet of the state of affairs of the above named association

as at 31 sl March 2015 and

b) In the case ofthe Income and Expenditure Account

a General Account of the surplus and

b Foreign Contribution Account of the Surplus of its accounting year ending on

31 st March 2015

The prescribed particulars are annexed hereto

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

SNO

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

~

(1)

FIXED ASSETS SCHEDULE ~

DETAILS OF THE FIXED ASSETS AMOUNT

AS ON 1414

Land Somarasampettai

Building

Elim Children home

Compound wall

Bore well

Electrical installation

Land amp Building Asylum 1Try

Office barbed wire work

Vehicle shed

CCTV camera [73245 + 96985]

Land amp Building Kodavilai

Land fencing

Compound wall

Bore well

Kundal Home

Toilet construction

Study hall construction

Land Orissa

Land amp Building Sooravalipatty

Land Punjapore

Land Inamkulathur

Fencing

Furniture amp Fittings

Fan amp Bureau

Television Emergency lamp

Fridge amp Air conditioner

Inverter

Generator

Computer

Sundries1 Movable

Children play sewing

93163400

417383225

27211400

2554400

5987520

12384000

2141510

5720000

108388400

12449800

10000000

3975000

12285350

7214600

3433000

1500000

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000

1231900

1230000

BALANCE CID 768893405

ADDITION

DURING

201415

1788300

338800

17023000

12050000

4000000

AMOUNT AS ON 31315

93163400

419171525

27211400

2554400

6326320

12384000

2141510

5720000

11023000

120438400

12449800

10000000

3975000

12285350

4000000

7214600

3433000

1500000

11400000

j028200

670000

1020000

285000

2306700

18930000

15150000

3000000

1231900

1230000

80409350535200100 ~

pound~I~ 1

~7_~~

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

SNO

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

~

(1)

FIXED ASSETS SCHEDULE ~

DETAILS OF THE FIXED ASSETS AMOUNT

AS ON 1414

Land Somarasampettai

Building

Elim Children home

Compound wall

Bore well

Electrical installation

Land amp Building Asylum 1Try

Office barbed wire work

Vehicle shed

CCTV camera [73245 + 96985]

Land amp Building Kodavilai

Land fencing

Compound wall

Bore well

Kundal Home

Toilet construction

Study hall construction

Land Orissa

Land amp Building Sooravalipatty

Land Punjapore

Land Inamkulathur

Fencing

Furniture amp Fittings

Fan amp Bureau

Television Emergency lamp

Fridge amp Air conditioner

Inverter

Generator

Computer

Sundries1 Movable

Children play sewing

93163400

417383225

27211400

2554400

5987520

12384000

2141510

5720000

108388400

12449800

10000000

3975000

12285350

7214600

3433000

1500000

11400000

3028200

670000

1020000

285000

2306700

18930000

15150000

3000000

1231900

1230000

BALANCE CID 768893405

ADDITION

DURING

201415

1788300

338800

17023000

12050000

4000000

AMOUNT AS ON 31315

93163400

419171525

27211400

2554400

6326320

12384000

2141510

5720000

11023000

120438400

12449800

10000000

3975000

12285350

4000000

7214600

3433000

1500000

11400000

j028200

670000

1020000

285000

2306700

18930000

15150000

3000000

1231900

1230000

80409350535200100 ~

pound~I~ 1

~7_~~

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620 102

(2)

FIXED ASSETS SCHEDULE

DETAILS OF THE FIXED ASSETSSNO AMOUNT ADDITION AMOUNT AS

AS ON 1414 DURING ON 31315 I

201415

By Balance bid 768893405 35200100 804093505

19 Kundal Home

Steel bureau 300000 300000

Tape recorder 155000 155000

Mosquito network 4540600 4540600

20 Vehicles TVS XLITN480915 2366000 2366000

TEMPO TRAVELLERTN48U3195 84680000 84680000

TVS XL I TN48S4008 3050000 3050000

21 Elim Children Home

New room construction 18956700 18956700

Steel rack 2580000 I 2580000

I

TOTAL 863985005 56736800 920721805

~ ~ ~~~

( t - ---- 2~

4 I --- ==---shy( ROY JOH N THOMAS BComcAshy

CHARTERED ACCOUNTAI-JT MNo 20025188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 4267 HUNDRED VILLAGE

SOMARASA~PETTAI

TRICHY -620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2015

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

I

To Opening Balance

General ac

Cash on hand

Cash at bank

[Canara bank SB acno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB acno11974]

Kundal Home ac

Cash on hand

Cash at bank

To Donation Received

General

Elim children home Try

Special meals amp- sweets

Educational help

CC TV camera

Land and building

To Donation received Kundal home

General

Study hall construction

To Donation received

Leprosy amp Blind People Panjapur

To Miscellaneous income

To Bank interest

25976

2937954

19000

1187900

97800

202200

125673500

14948700

8150000

1200000

7000000

17468800

1720000

4300000

9630 60

147500

186600

~

By Administrative Expenses

Staff welfare PF

Staff honorarium amp driver batta

Telephone

Electricity

Travelling

Printing

Stationery things

Postage

Fuel

Hospitality

Vehicle repairs amp Maintenance

Repairs amp maintenance

Special gift

Child allowance

Child welfare LIC

Professional service charges

General expo

General help offering

Medical belp

Freight cbarges

Vehicle insurance

Bank charges

By Kodavilai Asylum Home Exp

Electricity

Staff Honorarium

By Land amp Building Expenses

Land development expo

Kundal study hall construction

Trichy children home upstair

Construction

Kodavilai building construction

800000

10297500

353600

12000

3834200

509200

183800bull 309900

3224300

4050200

2103700

462300

325500

1630000

410400

1600000

555990

10407000

2540800

middot 30000

67500

20000

1077500

500000

715250

4000000

17883 00

12050000

BALANCE CID 186228990 BALANCE CID middot 63858940

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

AMOUNT AMOUNT

RECEIPTS I (RS) PAYMENTS (RS)

To Balance bid 186228990 By Balance bid 63858940

To Fixed deposit Matured By OD 133 loan Canara bank Puthur

No 124942 10004211 Trichy

Principal

Interest

Rs1484000

Rs 519800 2003800

Interest

By Panjapur leprosy 292000

No 12494010022966 Medical help 1458400

Principal Rs11676400 Social worker offering 1830000

Interest Rs 1085200 Special food expo 158700

Additional interest Rs 65600 12827200 Shed forming 825000

To Bank OD loan 134 34400 By Sooravalipatti widows help

Oldage people meals 1125000

Christmas gift amp dinner 427500

Community hall expo 2390400

By Tailoring School Exp

Tailoring school rent amp teachers

Salary 3020000

By Contribution to Elim children home I Trichy 55500000

Immanuel children home I Kundal 26100000

By TVGM children home maintenance

Special meals eatables 14263400

Children YBS amp bible seminar 50000

Children Christmas dress amp gift 478950

BALANCE CID 201094390 BALANCE CID 171778290

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995j

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPampTTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

To Balance bid 201094390

By Balance bid

By Blind amp leprosy Help

Meals amp Others

Gandhi nagar blind people help

Christmas gift amp others

By Capital Expenditure

CCTV camera I Elim home

By Fixed deposit renewed

No 12494210004211

No 124940 1 0022966

By TDS [529 + 1111]

By Closing Balance

General ac

Cash on hand

Cash at bank

[Canara bank SB acno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB acno11974]

Kundal Home ac

Cash on hand

Cash at bank

171778290

551600

4500000

310000

7324500

1950900

12650500

164000

26496

936454

5857 00

128500

Nil

187450

TOTAL

I

201094390 TOTAL 201094390

I l -- -y

j --shy HOY Jd1-1N THOMAS BComFCA

CHARTERED ACCOUNTANT MNo 20025188

NAME OF THE TRUST TVGM SOcIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2015

EXPENDITURE

AMOUNT

(RS) INCOME

To Administrative Expenses

Staff welfare PF

Staff honorarium amp driver batta

Telephone

Electricity

Travelling

Printing

Stationery things

Postage

Fuel

Hospitality

Vehicle repairs amp Maintenance

Repairs amp maintenance

Special gift

Child allowance

Child welfare LIe

Professional service cbarges

General expo

General help offering

Medical heIp

Freight charges

Vehicle insurance

Bank charges

To Kodavilai Asylum Home Exp

Electricity

Staff Honorarium

To Land development expo

~

I

800000

10297500

353600

12000

3834200

509200

183800

309900

3224300

4050200

2103700

462300

325500

1630000

410400

1600000

555990

10407000

2540800

30000

67500

20000

1077500

500000

715250

By Donation Received

General

Elim children home 1Try

Special meals amp sweets

I Educational help

CC TV camera

Land and building

By Donation received 1Kundal home

General

Study hall construction

By Donation received

Leprosy amp Blind People 1Panjapur

By Miscellaneous income

By Bank interest

By FD interest [5198+10852+656]

BALANCE CID 46020640 BALANCE CID

AMOUNT

(RS)

125673500

14948700

8150000

1200000

7000000

17468800

bull

1720000

4300000

963060

147500

186600

1670600

183428760

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

AMOUNT AMOUNT

RECEIPTS I (RS) PAYMENTS (RS)

To Balance bid 186228990 By Balance bid 63858940

To Fixed deposit Matured By OD 133 loan Canara bank Puthur

No 124942 10004211 Trichy

Principal

Interest

Rs1484000

Rs 519800 2003800

Interest

By Panjapur leprosy 292000

No 12494010022966 Medical help 1458400

Principal Rs11676400 Social worker offering 1830000

Interest Rs 1085200 Special food expo 158700

Additional interest Rs 65600 12827200 Shed forming 825000

To Bank OD loan 134 34400 By Sooravalipatti widows help

Oldage people meals 1125000

Christmas gift amp dinner 427500

Community hall expo 2390400

By Tailoring School Exp

Tailoring school rent amp teachers

Salary 3020000

By Contribution to Elim children home I Trichy 55500000

Immanuel children home I Kundal 26100000

By TVGM children home maintenance

Special meals eatables 14263400

Children YBS amp bible seminar 50000

Children Christmas dress amp gift 478950

BALANCE CID 201094390 BALANCE CID 171778290

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995j

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPampTTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

To Balance bid 201094390

By Balance bid

By Blind amp leprosy Help

Meals amp Others

Gandhi nagar blind people help

Christmas gift amp others

By Capital Expenditure

CCTV camera I Elim home

By Fixed deposit renewed

No 12494210004211

No 124940 1 0022966

By TDS [529 + 1111]

By Closing Balance

General ac

Cash on hand

Cash at bank

[Canara bank SB acno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB acno11974]

Kundal Home ac

Cash on hand

Cash at bank

171778290

551600

4500000

310000

7324500

1950900

12650500

164000

26496

936454

5857 00

128500

Nil

187450

TOTAL

I

201094390 TOTAL 201094390

I l -- -y

j --shy HOY Jd1-1N THOMAS BComFCA

CHARTERED ACCOUNTANT MNo 20025188

NAME OF THE TRUST TVGM SOcIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2015

EXPENDITURE

AMOUNT

(RS) INCOME

To Administrative Expenses

Staff welfare PF

Staff honorarium amp driver batta

Telephone

Electricity

Travelling

Printing

Stationery things

Postage

Fuel

Hospitality

Vehicle repairs amp Maintenance

Repairs amp maintenance

Special gift

Child allowance

Child welfare LIe

Professional service cbarges

General expo

General help offering

Medical heIp

Freight charges

Vehicle insurance

Bank charges

To Kodavilai Asylum Home Exp

Electricity

Staff Honorarium

To Land development expo

~

I

800000

10297500

353600

12000

3834200

509200

183800

309900

3224300

4050200

2103700

462300

325500

1630000

410400

1600000

555990

10407000

2540800

30000

67500

20000

1077500

500000

715250

By Donation Received

General

Elim children home 1Try

Special meals amp sweets

I Educational help

CC TV camera

Land and building

By Donation received 1Kundal home

General

Study hall construction

By Donation received

Leprosy amp Blind People 1Panjapur

By Miscellaneous income

By Bank interest

By FD interest [5198+10852+656]

BALANCE CID 46020640 BALANCE CID

AMOUNT

(RS)

125673500

14948700

8150000

1200000

7000000

17468800

bull

1720000

4300000

963060

147500

186600

1670600

183428760

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995j

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPampTTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

To Balance bid 201094390

By Balance bid

By Blind amp leprosy Help

Meals amp Others

Gandhi nagar blind people help

Christmas gift amp others

By Capital Expenditure

CCTV camera I Elim home

By Fixed deposit renewed

No 12494210004211

No 124940 1 0022966

By TDS [529 + 1111]

By Closing Balance

General ac

Cash on hand

Cash at bank

[Canara bank SB acno23805]

Trichy Children Home ac

Cash on hand

Cash at bank

[UCO bank SB acno11974]

Kundal Home ac

Cash on hand

Cash at bank

171778290

551600

4500000

310000

7324500

1950900

12650500

164000

26496

936454

5857 00

128500

Nil

187450

TOTAL

I

201094390 TOTAL 201094390

I l -- -y

j --shy HOY Jd1-1N THOMAS BComFCA

CHARTERED ACCOUNTANT MNo 20025188

NAME OF THE TRUST TVGM SOcIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2015

EXPENDITURE

AMOUNT

(RS) INCOME

To Administrative Expenses

Staff welfare PF

Staff honorarium amp driver batta

Telephone

Electricity

Travelling

Printing

Stationery things

Postage

Fuel

Hospitality

Vehicle repairs amp Maintenance

Repairs amp maintenance

Special gift

Child allowance

Child welfare LIe

Professional service cbarges

General expo

General help offering

Medical heIp

Freight charges

Vehicle insurance

Bank charges

To Kodavilai Asylum Home Exp

Electricity

Staff Honorarium

To Land development expo

~

I

800000

10297500

353600

12000

3834200

509200

183800

309900

3224300

4050200

2103700

462300

325500

1630000

410400

1600000

555990

10407000

2540800

30000

67500

20000

1077500

500000

715250

By Donation Received

General

Elim children home 1Try

Special meals amp sweets

I Educational help

CC TV camera

Land and building

By Donation received 1Kundal home

General

Study hall construction

By Donation received

Leprosy amp Blind People 1Panjapur

By Miscellaneous income

By Bank interest

By FD interest [5198+10852+656]

BALANCE CID 46020640 BALANCE CID

AMOUNT

(RS)

125673500

14948700

8150000

1200000

7000000

17468800

bull

1720000

4300000

963060

147500

186600

1670600

183428760

NAME OF THE TRUST TVGM SOcIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2015

EXPENDITURE

AMOUNT

(RS) INCOME

To Administrative Expenses

Staff welfare PF

Staff honorarium amp driver batta

Telephone

Electricity

Travelling

Printing

Stationery things

Postage

Fuel

Hospitality

Vehicle repairs amp Maintenance

Repairs amp maintenance

Special gift

Child allowance

Child welfare LIe

Professional service cbarges

General expo

General help offering

Medical heIp

Freight charges

Vehicle insurance

Bank charges

To Kodavilai Asylum Home Exp

Electricity

Staff Honorarium

To Land development expo

~

I

800000

10297500

353600

12000

3834200

509200

183800

309900

3224300

4050200

2103700

462300

325500

1630000

410400

1600000

555990

10407000

2540800

30000

67500

20000

1077500

500000

715250

By Donation Received

General

Elim children home 1Try

Special meals amp sweets

I Educational help

CC TV camera

Land and building

By Donation received 1Kundal home

General

Study hall construction

By Donation received

Leprosy amp Blind People 1Panjapur

By Miscellaneous income

By Bank interest

By FD interest [5198+10852+656]

BALANCE CID 46020640 BALANCE CID

AMOUNT

(RS)

125673500

14948700

8150000

1200000

7000000

17468800

bull

1720000

4300000

963060

147500

186600

1670600

183428760

I

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 148711995]

ADDRESS 4267 HUNp RED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620 102

GENERAL ACCOUNT

ill INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2014

I

AMOUNT AMOUNT

EXPENDITURE (RS) INCOME (RS)

To Balance bid By Balance bid 183428760

To OD 133 loan1 Canara bank Puthur Trichy

Interest

46020640

292000 middot To Paniapur leprosy

Medical help 1458400

Social worker offering 1830000

Special food expo 158700

Shed forming 825000

To Sooravalipatti widows help

01dage people meals 1125000

Christmas gift amp dinner 427500

Community hall expo 2390400

To Tailoring School Exp

Tailoring school rent amp teachers

Salary 3020000 middot To Contribution ~o I

Elim children home I Trichy 55500000

Immanuel children home I Kundal 26100000

To TVGM children home maintenance

Special meals eatables 14263400

Children VBS amp bible seminar 50000

Children Christmas dress amp gift 478950

To Blind amp leprosy Help

Meals amp Others 551600

Gandhi nagar blind people help 4500000

Christmas gift amp others 310000 lt

To Excess of income over expenditure 24127170 middot

TOTALTOTAL 183428760

I I~ ----l-~~

HOY JOHN THOMAS BConl Fc CHARTERED ACCOUNTAN T

MNo 20025188

183428760

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 41267 HUNDRED VILLAGE

SOMARASAMPETTAI

TlUCHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31ST MARCH 2U15

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

I

To Opening Balance

Cash on hand

Cash at bank

[Canaran bank alcno24967]

To Foreign contribution received

To Bank interest

15907

153674

220155325

1524200

By Administrative Expenses

Professional service charges

Telephone

Bank charges

TA amp Meals

Printing

Fuel

Vehicle repairs amp maintenance

General help offering

Staff honorarium amp driver batta

Freight charges

Social worker 1 Christmas gift

Vehicle insurance

By Blind amp Leprosy help

Meals amp others

Gandhi nagar blind

Christmas gifts amp others

By Panjapore Leprosy

Medical help amp others

Christmas gift amp dinner

Panjapore shed fonning

By Sooravalipatty Widows help

Christmas gifts amp dinner

400000

210000

3874 00

5456900

32000

370000 3000

510000

220000

105000

7711900

2790300

6503000

2946770

4711700

1200000

1096000

1949000

795000

BALANCE CID 221849106 BALANCE CID 37397970

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31 ST MARCH 2015

AMOUNT

RECEIPTS (RS)middot

To Balance bid 221849106

AMOUNT

PAYMENTS (RS)

37397970

By TVGM children home

Maintenance Exp

Donation to Elim children home

By Balance bid

4000000

Donation to Kundal home 2000000

Special meals amp eatables 3297300

Children Christmas gifts amp dress 1935300

By Elim Home Building labour

Mason labour 25467200 Electrician work 540000

Carpenter work 1524000

Centering work 1302900

Printing work 600000

Tiles labour 1000000

Labours T A amp meals 130900

Supervisor amp Engineer fee 500000

Grill work 2430400

By Elim Home Building Materials

Bricks cement granites amp sand 38272000

Steel rod 13871000

Wood material 3467000

Electrical things bull 3492600

Paints 312000

Tiles 2480000

Concrete work 12184300

l Building things 1410600

BALANCE CID 221849106 BALANCE CID 157615470

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31 ST MARCH 2015

AMOUNT

RECEIPTS (RS)middot

To Balance bid 221849106

AMOUNT

PAYMENTS (RS)

37397970

By TVGM children home

Maintenance Exp

Donation to Elim children home

By Balance bid

4000000

Donation to Kundal home 2000000

Special meals amp eatables 3297300

Children Christmas gifts amp dress 1935300

By Elim Home Building labour

Mason labour 25467200 Electrician work 540000

Carpenter work 1524000

Centering work 1302900

Printing work 600000

Tiles labour 1000000

Labours T A amp meals 130900

Supervisor amp Engineer fee 500000

Grill work 2430400

By Elim Home Building Materials

Bricks cement granites amp sand 38272000

Steel rod 13871000

Wood material 3467000

Electrical things bull 3492600

Paints 312000

Tiles 2480000

Concrete work 12184300

l Building things 1410600

BALANCE CID 221849106 BALANCE CID 157615470

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995)

ADDRESS 41267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620102

ill FOREIGN CONTRIBUTION ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENEDED 31 S1 MARCH 2015

RECEIPTS

AMOUNT

(RS) PAYMENTS

AMOUNT

(RS)

To Balance bid 221849106 By Balance bid

By Vehicle Maintenance

157615470

Tempo van Alc fitting charges 15950100

Tempo travel TV amp fitting charges 3105000

Tempo travel inverter 490000

Tempo travel interior 10334000

Car sheet amp cloth

By Visitors Expenses

2242000

Visitors meals amp eatables expo

By Land amp Building Exp

185200

Electrical amp other works

Elim children home new room

338800

Construction

By Capital Expenditure

18956700

CCTV camera I Elim home 9698500

Steel rack

By Closing Balance

2580000

Cash on hand 157337

Cash at bank

[Canaran bank acno24967]

195999

TOTAL 221849106 TOTAL 221849106

I - shy( -Lshy

ROY fOHN THOMJS BComF C CHARTERED ACCOurJTAfT

MNo 20025183

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI TRICHY shy 620 102

ill FOREIGN CONTRIBUTION ACCOUNT

INCOME AND EXPENDITURE ACCOUNT FQR THE YEAR ENEDED 31sT MARCH 2015

AMOUNT

EXPENDITURE

AMOUNT

(RS)INCOME(RS)

To Administrative Expenses

Professional service charges 220155325

Telephone

400000 By Foreign contribution received

1524200

Bank charges

By Bank interest 210000

387400

TAamp Meals 5456900 32000

Fuel

Printing

370000

Vehicle repairs amp maintenance 3000

General help offering 510000

220000

Freight charges

Staff honorarium amp driver batta

105000

Social worker 1 Christmas gift 7711900

Vehicle insurance 2790300

To Blind amp Leprosy help

Meals amp others 6503000

Gandhi nagar blind 2946770

Christmas gfts amp others 4711700

To Panjapore Leprosy Medical help amp others 1200000

Christmas gift amp dinner 1096000

Panjapore shed forming 1949000

To Sooravalipatty Widows help

Christmas gifts amp dinner 795000

221679525BALANCE CID37397970BALANCE CID

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI TRICHY shy 620 102

ill FOREIGN CONTRIBUTION ACCOUNT

INCOME AND EXPENDITURE ACCOUNT FQR THE YEAR ENEDED 31sT MARCH 2015

AMOUNT

EXPENDITURE

AMOUNT

(RS)INCOME(RS)

To Administrative Expenses

Professional service charges 220155325

Telephone

400000 By Foreign contribution received

1524200

Bank charges

By Bank interest 210000

387400

TAamp Meals 5456900 32000

Fuel

Printing

370000

Vehicle repairs amp maintenance 3000

General help offering 510000

220000

Freight charges

Staff honorarium amp driver batta

105000

Social worker 1 Christmas gift 7711900

Vehicle insurance 2790300

To Blind amp Leprosy help

Meals amp others 6503000

Gandhi nagar blind 2946770

Christmas gfts amp others 4711700

To Panjapore Leprosy Medical help amp others 1200000

Christmas gift amp dinner 1096000

Panjapore shed forming 1949000

To Sooravalipatty Widows help

Christmas gifts amp dinner 795000

221679525BALANCE CID37397970BALANCE CID

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995J

ADDRESS 4267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY shy 620 102

ill FOREIGN CONTRIBUTION ACCOUNT

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENEDED 31 sT MARCH 2515

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Balance bid 37397970 221679525

To TVGM children home

Maintenance Exp

Donation to Elim children home 4000000

Donation to Kundal home 2000000

Special meals amp eatables 3297300

Children Christmas gifts amp dress 1935300

To Eli11 Home Building labour

Mason labour 25467200

Electrician work 540000

Carpenter work 1524000

Centering work 1302900

Printing work 600000

Tiles labour 1000000

Labours T A amp meals 130900 bull Supervisor amp Engineer fee 500000

Grill work 2430400

To Elim Home Building Materials

Bricks cement granites amp sand 38272000

Steel rod 13871000

Wood material 3467000

Electrical things 3492600

Paints 312000

Tiles 2480000

Concrete work 12184300

Building things 1410600

BALANCE CID

t

157615470 BALANCE CID 221679525

_( J ~

HOY JOHN THOMAS- -m F- -=- B-C-o -- C A~CHARTERED ACCOUrJTAN T

MNo 20025188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 41267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY -620102

ill FOREIGN CONTRIBUTION ACCOUNT

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENEDED 31 sT MARCH 2015

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Balance bid

To Vehicle Maintenance

Tempo van Alc fitting charges

Tempo travel TV amp fitting charges

Tempo travel inverter

Tempo travel interior

Car sheet amp cloth

To Visitors Expenses

Visitors meals amp eatables expo

157615470 I I I 15950l00

3105000

490000

10334000

2242000

185200

By Balance bid

221679525

To Excess of income over

expenditure 31757755

TOTAL 221679525

TOTAL

bull

221679525

I

) ( j~

~OY JOHN THOMAS BCom FCA CHARTERED ACCOUNTAiH

MNo 20025188

NAME OF THE TRUST TVGM SOCIAL SERVICE TRUST

[REGD NO 14871995]

ADDRESS 41267 HUNDRED VILLAGE

SOMARASAMPETTAI

TRICHY -620102

ill FOREIGN CONTRIBUTION ACCOUNT

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENEDED 31 sT MARCH 2015

EXPENDITURE

AMOUNT

(RS) INCOME

AMOUNT

(RS)

To Balance bid

To Vehicle Maintenance

Tempo van Alc fitting charges

Tempo travel TV amp fitting charges

Tempo travel inverter

Tempo travel interior

Car sheet amp cloth

To Visitors Expenses

Visitors meals amp eatables expo

157615470 I I I 15950l00

3105000

490000

10334000

2242000

185200

By Balance bid

221679525

To Excess of income over

expenditure 31757755

TOTAL 221679525

TOTAL

bull

221679525

I

) ( j~

~OY JOHN THOMAS BCom FCA CHARTERED ACCOUNTAiH

MNo 20025188