AFVOA Newletters of Year 2010

Page 32 of 50 ii) in the case of the Income and Expenditure account, of the deficit for the accounting year ended 31.03.2010. Place: Chennai for Bhaskaran & Ramesh Chartered Accountants Date: May 7, 2010 Partner M No. 21948 FR No. 00462S No. 48 (Old No. 150), Eldams Road, Chennai – 600 018. Tel: 044 – 24338138, 24326218, 24335938 Telefax: 044 - 24320897 ARMED FORCES VETERAN OFFICERS ASSOCIATION Balance Sheet as at 31st March 2010 LIABILITIES 31.03.2010 31.03.2009 ASSETS 31.03.2010 31.03.2009 Capital Fund Balances With Bank Balance b/f 788,096.00 761.882.00 -ICICI - Savings Account 35,091.50 77295 59 Add: Surplus from -ICICI - Deposit Account 600,000.00 700.000 00 I & E Account (2,026.50) 26,214.00 -SBI - Savings Account 43,673 00 1.100.00 786,069.50 788.096.00 -SBI - Deposit Account 600,000 00 500.000 00 Capital Reserve Cash on Hand 1,260.00 2.440 50 - Grant from HQ Southern Command 500,000.00 500,000.00 Welfare Transport Imprest 0.00 4,330.00 Other Liabilities 0.00 1,070.00 Advance for Expenses 0.00 4.000 00 TDS on interest 6.042.00 0 00 1,286,069.501,289,166.00 1,286,069.50I.28 , ).16 , !.!I!I Chennai