Dr.Graham's Homes

Consolidated Income & Expenditure Account for the year ended 31stMarch 2018

Expenditure
31.03.2018
31.03.2017
Income
31.03.2018
31.03.2017
Rs. Rs. Rs. Rs.
To Departmental Expenses 31,059,200.53 53,893,321.98 By Boarding & Tuition Fees 74,186,448.15 79,273,461.00
To Salary & Employee Benefit Exp 46,548,617.79 45,350,956.00 By Donations (Net) 40,596,402.48 21,716,387.33
To Repair & Maintenance 75,087.00 1,713,133.10 By Net Surplus from Mayfair 396,674.00 261,103.00
To Administrative Expenses 16,746,882.47 12,142,803.89 By Interest & Dividend on Investments 661,562.88 1,033,928.74
To Depreciation on Fixed Assets 1,013,259.14 1,324629.23 By Profit from Ahava Guest House - -
To Pocket Money to Peter Bason - 63,198.00 By Sale of Admission form 259,000.00 365,500.00
To Choir Expenses - 21,000.00 by Net Collection from Church 89,034.00 -
To Extended Sponsorship 3,020,491.00 3,551,046.00 by Rent Received 63,840.00 67,056.00
by School Bus Collection 441,500.00 541,200.00
To Net Deficit From Birkmyre Hostel - 155,740.55 by Other Indirect Income 9,032,769.38 3,783,833.05
by Bank Interest 490,340.47 175,784.00
by Miscellaneous receipts (Birkmyre) 466,638.00 47,629.15
by Rent (Birkmyre) 260,000.00 200,000.00
by Wedding Receipts (Birkmyre) 1,530,000.00 1,025,000.00
by Balance Written back - 1,599,688.00
by Net Surplus From College - 86,931.00
by Net Surplus From Kolkata 50,651.14 -
To Excess of Income over Expenditure 14,723,161.26 - by Excess of Income over Expenditure - 8,038,327.48
128,524,860.50 118,215,828.75 128,524,860.50 118,215,828.75