SRI RAMACHARAN CHARITABLE TRUST
115,Sir P.S.Sivaswamy Salai, Mylapore, Chennai-600 004
Registered u/s 12AA of the Income Tax Act
DIT E 2(284)/99-2000 dt12-11-99 Sl.No.284/99-2000
FCRA Prior Permission No.IT/21022/94(476)/2000-FCRA-IV dt 02-01-2001
FOREIGN CONTRIBUTION ACCOUNT
Receipts and Payments Account for the year ended 31.03.2003
RECEIPTS
Opening Balance
Cash on Hand			997.00
Balance with Dena Bank SB A/c No.5111			25,570.00	26,567.00
Foreign Contribution from Child Vikas International, USA				168,795.00
Interest				2,732.00
				198,094.00
PAYMENTS
Educational Assitance:
Micro Credit Project			26,575.00
Tuition Centre Assitance		13,580.50
Rani Meyyammai School		68,180.30
Adyar Centre		30,011.90	111,772.70
Students' Recreation			6,877.00	145,224.70
Administrative Expenses:
Printing & Stationery			2,650.40
Conveyence			707.00
General Expenses			500.00	3,857.40
				149,082.10
Closing Balance
Cash on Hand			914.90
Balance with Dena Bank SB A/c No.5111			48,097.00
				49,011.90
				198,094.00
BALANCE SHEET AS AT 31ST MARCH 2003
LIABILITIES:
GENERAL FUND:
As per last Balance Sheet			26,567.00
Foreign Contribution received			168,795.00
Interest			2,732.00
			198,094.00
Less: Project Payments			149,082.10
				49,011.90
				49,011.90
ASSETS:
Cash on Hand				914.90
Balance with Dena Bank SB A/c No.5111				48,097.00
				49,011.90
MANAGING TRUSTEE			Prepared from Books Produced
SRIRAMACHARAN CHARITABLE TRUST			and information obtained
Chennai: 28 th July 2003			Chartered Accountants