Dr.Graham's Homes

Income & Expenditure account for the year ended 31st March 2015

31st Mar '14 Expenditure Schedule 31stMar '15 31st Mar '14 Income Schedule 31stMar '15
Rs.
Rs.
Rs.
Rs.
46,389,124.43 Departmental Expenses
12
51,003,860.33 63,641,918.77 Boarding and Tuition Fees
16
63,183,684.00
44,744,562.00 Salaries & Other Employee Benefits
13
44,664,177.00 30,265,352.25 Donations (Net)
31,336,991.53
324,956.00 Repairs & Maintenances
518,396.00 90,639.00 Net Surplus from Mayfair
10,898.50
11,203,760.41 Administrative Expenses
14
10,143,089.22 1,978,140.21 Interests & Dividends on Investments
1,408,301.54
1,986,121.09 Net Deficit from Birkmyre Hostel
15
1,913,815.00
-
Net Surplus from Birkmyre Hostel
15
-
1,895,989.40 Depreciation
5
1,135,417.32 197,518.00 Profit from Ahava Guest House 393,840.40
12,000.00 Pocket Money to Peter Bason   12,000.00
-
Insurance claim Received 185,600.00
18,176.00 Choir Expenses   9,755.00 150,000.00 Sale of Admission Form 200,200.00
-
Past Year's Liability towards Provident Fund  
-
170,276.50 Net collection from Church 32,481.00
6,050.00 Duties & Taxes   149,550.00 86,251.00 Rent received 56,778.00
418,905.00 Birkmyre Honorarium   637,040 244,334.50 School Bus Collection 283,950.00
525,435.07 Balance W/O  
-
204,222.08 Other Indirect Income 17 348,129.89
      293,894.00 Bank Interest 353,554.00
      - Balance W/O 4,712.75
      10,202,533.09 Excess of Expenditure over income carried Forward 12,387,978.26
107,525,079.40     110,187,099.87 107,525,079.40   110,187,099.87