CSED Annual Report 2007-08
Abridged Financial Summary 2007-2008
Balance Sheet As On 31 March 2008
  20067-2008 2006-2007
  Rs. Lakh Rs. Lakh % Rs. Lakh Rs. Lakh %
Sources of funds            
Corpus Funds 167.93   65 142.67   60
Membership Fees & Other Earmarked Funds 85.77   33 90.1   38
    253.70     232.77  
Current liabilities   2.83 1   5.9 2
Total   256.53 100   238.67 100
Application of funds            
Fixed Assets   37.09 14   39.43 17
Investments   181.29 71   160.28 67
Loans and Advances   5.69 2   9.25 4
Cash and Bank balances   11.91 5   6.24 3
Income and Expenditure Deficit   20.55 8   23.46 10
Total   256.53 100   238.66 100
           
Income and Expenditure as on 31 March 2008            
  20067-2008 2006-2007
  Rs. Lakh Rs. Lakh % Rs. Lakh Rs. Lakh %
             
Income            
Dividend and Interest   14.01 31   11.99 27
Donations   0.38 1   0.45 1
Grant -in-aid for salary and Maintenance( from SWD & Others)   25.59 56   23.19 53
Other Sources (including Recovery of user charges)   1.12 2   1.21 3
Amortisation writedown of Earmarked/Capital Funds   4.43 10   4.72 11
Excess of Expenditure over Income   0.00 0   2.27 5
Total   45.53 100   43.83 100
             
Expenses            
STAFF COSTS :            
Approved staff salary [ Funded by Social Welfare Dept.] 23.33   51 20.74   48
Non-approved staff salary [ Funded by CSED ] 9.14   20 9.93   23
Staff Welfare Contribution 0.50   1 1.35   3
    32.97     32.02  
OTHER RUNNING & OPERATIONAL EXPENSES:            
School bus running expenses 1.08   2 1.19   3
Free Mid-day meals, Fruit & Milk 0.61   0 1.81   4
Repairs & Maintenance 0.98   2 1.67   4
Rates (Water charges) & Taxes 0.26   1 0.22   1
Electricity 0.34   1 0.20   0
Cochlear Implant Rehab Centre expenses 0.06   0 -   0
Events , functions & festivals 0.34   1 0.51   1
    3.67     5.60  
INDIRECT ADMINSTRATION & OFFICE EXPENSES     0     0
Printing, stationery & artcraft materials 0.77   2 0.76   2
Postage, telephone, conveyance 0.34   1 0.31   1
Insurance 0.30   1 0.28   1
    1.41     1.35  
COMMUNICATION & FUNDRAISING EXPENSES            
(Annual report printing & design, Website)   0.30 1   0.12 0
             
DEPRECIATION ON FIXED ASSETS   2.59 6   2.70 6
             
MISCELLANEOUS EXPENSES   0.70 2   0.77 2
             
MANDATORY 1.5 % CONTRIBUTION TO SDTT CORPUS FUND   0.99 2   0.97 2
    42.63     43.53  
             
EXCESS OF SURPLUS OVER EXPENDITURE   2.90 6     0
    45.53 100   43.53 100