SIVASRI CHARITABLE TRUST 

 BANGALORE 

 Receipts and Payments for the year ended 31.3.07 
 Amount Rs. 
 31.03.06   Receipts    31.03.07   31.03.07   31.03.06   Payments   31.03.07 
   Opening Balance:                  165  Bank charges                -  
           162  Cash in Hand             2,044               -    Mid day meals expenses          14,600
      62,796  Bank Balances          150,286        70,667  Printing, Stationery & Examination Exp        306,700
      10,448  ICICI Sweep A/c.                  20        34,950  Scholarship        115,300
               17,785  Summer camp                -  
    868,992  Total Donation Received         4,240,402                 -    Repairs & Maintenance School                -  
              183,500  Teacher's salary        199,500
   Foreign Contribution             106,002  Monitoring and other Travel         488,674
   Received         Expenses   
      44,770  Asha for Education, Syracuse, USA           706,474                 -    Office Exp          16,501
    341,496  Association for india's Development           502,700            9,482  Telephone Charges          25,907
             -    Vibha           785,985          81,074  School Evaluation / TQM Expenses          75,000
      44,295  Others           203,047    2,198,206        15,000  Audit Fees           3,000
                 2,000  Accounting Charges           2,000
   Indian Contribution              14,689  Teaching Aids & Library Expenses           2,850
   Received               4,500  Prizes & Incentives                -  
   Danation Received       2,042,196        23,540  Computer Maintenance           8,994
             -    Other income             2,001          2,374  Entertainment              335
        6,311  Bank Interest                  93          1,273  Miscellaneous Exp                -  
                      90  Postage & Courier Charges                -  
              308,634  Program Exp- City  & Kanakapura Schools     1,632,656
              206,943  School Building Mainteance & Extension        200,098
               30,507  Educational Materials ( Books, Note Books)        110,615
                      -    Donation Paid           1,000
           Fixed Assets:   
               81,000  Building ( New)                -  
               32,761  Computer                -  
                      -    PDA Computer Phone          32,740
           Closing Balances:   
                 2,044  Cash in Hand          44,782
           Bank Balances   
               95,718  ICICI Bank           7,470
               44,793  ICICI NRI A/c        515,307
                      -    UTI BANK        181,042
                 9,775  State Bank of Mysore           9,775
                      -    Deposits        400,000
                       4  TDS                -