KNOWLEDGE ACADEMY SCHOOL

(A unit of Knowledge Educational Trust)

68/2, Lakshmi Narayanan Nagar, 3rd Street, Pammal, Chennai - 600075

BALANCE SHEET AS ON 31st MARCH 2018

LIABILITIES 31/03/2018 ASSETS 31/03/2018

Capital Fund Fixed Assets

As on 01.04.2017 5283466
Corpus Fund 2805856 Addition during the year 0
Less: Excess of Expenditure over 370218 2435638 Less: Depreciation 799379 4484087
Income

Unsecured Loan Advances & Deposits

Due to Trustees and others 1669371 Advances & Deposits 1569775

Current Liability Current Assets

Knowledge Educational Trust 162530 Fees Receivable 163045
Fees received in advance 1522785 TDS Paid in advance 92110
Expenses Payable 375542 Cash at bank 283783
Deposits ( Liability) 446970 Cash on Hand 837141
Sundry Creditors 817107

7429942 7429942

" As per our Report of even date"

Trustees For PSDY & Associates

Chartered Accountants

Place : Chennai Vikram S Singhvi

Date : 28/09/2018 Partner
M NO: 227334
 KNOWLEDGE ACADEMY SCHOOL
(A unit of Knowledge Educational Trust)
68/2, Lakshmi Narayanan Nagar, 3rd Street, Pammal, Chennai - 600075

INCOME & EXPENDITURE STATEMENT FOR THE YEAR ENDING 31st MARCH 2018
EXPENDITURE 31/03/2018 INCOME 31/03/2018
To Administrative Expenses 17204 By Fee Receipts 12664758
To Audit Fees 34500 By Excess of Expenditure 370218
To Annual Day Expenses 44269 Over Income
To Bank Charges 26415
To Courier Charges 2209
To Consultancy Charges 36652
To Books & Periodicals 2044851
To Electricity Charges 212090
To Local Conveyance 33031
To Magazine Subsription 4420
To Medical Expenses 3460
To Miscellaneous Expenses 61719
To Printing and Stationery 486671
To Rent 1071230
To Repairs and Maintenance 548309
To Salary 5870802
To Rates & Taxes 1068
To Sports Day Expenses 59998
To Student Activities 877092
To Uniform 180548
To Telephone Expenses 67337
To Staff Welfare 72135
To Travelling Expenses 461758
To Tour Expenses 17829
To Depreciation 799379
Total 13034976 Total 13034976

" As per our Report of even date"

Trustees For PSDY & Associates

Chartered Accountants

Place : Chennai Vikram S Singhvi

Date : 28/09/2018 Partner
M NO: 227334
 KNOWLEDGE ACADEMY SCHOOL
(A unit of Knowledge Educational Trust)
68/2, Lakshmi Narayanan Nagar, 3rd Street, Pammal, Chennai - 600075

Fixed Assets

SL Fixed Asset Rate Balance as Additions Additions Depreciation Balance as on

on 1.4.17 < Oct 1 > Oct 1 31.3.18

1 Aluminum Partition 0.15 42220 0 0 6333 35887

2 Furniture & Fixture 0.10 1182378 0 0 118238 1064140

3 Computer 0.40 89297 0 0 35719 53578

4 Desk Table and Chairs 0.10 82668 0 0 8267 74401

5 Digital Board 0.15 734803 0 0 110220 624583

6 Genrator 0.15 97369 0 0 14605 82764

7 Sanitaryware 0.10 10935 0 0 1094 9841

8 UPS for Computer 0.15 59281 0 0 8892 50389

9 USB 0.15 583 0 0 87 496

10 Eqiupments 0.15 1288740 0 0 193311 1095429

11 Projectors 0.15 709423 0 0 106413 603010

12 Smart Board 0.15 412540 0 0 61881 350659

13 Softwares 0.25 483341 0 0 120835 362506

14 Sports Equipments 0.15 7519 0 0 1128 6391

15 Archery 0.15 57800 0 0 8670 49130

16 Vending Machine 0.15 9031 0 0 1355 7676

18 Fire Equipment 0.15 15538 0 0 2331 13207

TOTAL 5283466 0 0 799379 4484087

 KNOWLEDGE ACADEMY SCHOOL
(A unit of Knowledge Educational Trust)
68/2, Lakshmi Narayanan Nagar, 3rd Street, Pammal, Chennai - 600075

RECEIPTS & PAYMENTS STATEMENT FOR THE PERIOD FROM 1st APRIL 2017 to 31st MARCH 2018
RECEIPTS 31.03.2018 PAYMENTS 31.03.2018
Rs. Rs.
Opening Balance:- By Audit Fees 34500
- Cash 66162 By Annual Day Expenses 44269
- Bank 196881 By Advertisement Expenses
By Bank Charges 26415
Fee Receipts 12726898 By Courier Charges 2209
Fee Receipts in Advance 1521210 By Consultancy Charges 36652
By Books & Periodicals 177861
By Electricity Charges 243090
Loan Accepted By Local Conveyance 33031
Prem Nawaz Khan Maraikayar 500000 By Magazine Subsription 4420
Mohammed Ibrahimuddeen 25000 By Medical Expenses 3460
Knowledge Education Trust 9864 By Miscellaneous Expenses 3239
Safiudeen 1450 By Printing and Stationery 258112
By Rent 942676
By Repairs and Maintainance 177189
By Salary 5883732
By Rates & Taxes 750
By Sports Day Expenses 59998
By Student Activities 127892
By Uniform 62296
By Telephone Expenses 73037
By Staff Welfare 72135
By Travelling Expenses 418310
By Tour Expenses 21829

TDS Paid 80083

Payment to Creditors 3497566
Refundable Deposit 20000
Security Deposit 54000
Land Advance 800000
Advances 96000

Loans Paid 671790

Closing Balance:-
- Cash 837141
- Bank 283783
15047465 15047465

" As per our Report of even date"

Trustees For PSDY & Associates

Chartered Accountants

Place : Chennai Vikram Singhvi

Date : 28/09/2018 Partner
M NO: 227334
 KNOWLEDGE EDUCATIONAL TRUST
(A unit of Knowledge Educational Trust)
No.22/20,Mastan Sahib Street, Nehru Nagar, Pammal Chennai 600 075

BALANCE SHEET AS ON 31st MARCH 2018

LIABILITIES 31/03/2018 ASSETS 31/03/2018

Capital Fund Fixed Assets

Xerox Machine 78000
Corpus Fund 284000
Less: Excess Expenditure 0 284000 Current Assets
over Income Knowledge Academy 162530
Cash at Bank 2470
Cash on Hand 41000

284000 284000

" As per our Report of even date "

Trustees For PSDY & Associates

Chartered Accountants

Place : Chennai Vikram S Singhvi

Date : 28/09/2018 Partner
M NO: 227334
 KNOWLEDGE EDUCATIONAL TRUST
(A unit of Knowledge Educational Trust)
No.22/20,Mastan Sahib Street, Nehru Nagar, Pammal Chennai 600 075

INCOME & EXPENDITURE STATEMENT FOR THE YEAR ENDING 31st MARCH 2018
EXPENDITURE 31/03/2018 INCOME 31/03/2018
By Excess of Expenditure over
To Bank Charges 0 Income 0
To ID Card Expenses 0

Total 0 Total 0

" As per our Report of even date "

Trustees For PSDY & Associates

Chartered Accountants

Place : Chennai Vikram S Singhvi

Date : 28/09/2018 Partner
M NO: 227334
 KNOWLEDGE EDUCATIONAL TRUST
(A unit of Knowledge Educational Trust)
No.22/20,Mastan Sahib Street, Nehru Nagar, Pammal Chennai 600 075

RECEIPTS AND PAYMENTS STATEMENT FOR THE YEAR ENDING 31st MARCH 2018

AMOUNT AMOUNT
RECEIPTS PAYMENTS
Rs. Rs.

To Opening Balance
Bank Accounts 12334 Knowledge Academy 9864
Cash-in-hand 41000
By Closing Balance
Bank Accounts 2470
Cash-in-hand 41000

TOTAL 53334 TOTAL 53334

" As per our Report of even date"

Trustees For PSDY & Associates

Chartered Accountants

Place : Chennai Vikram S Singhvi

Date : 28/09/2018 Partner
M NO: 227334
 KNOWLEDGE EDUCATIONAL TRUST
(A unit of Knowledge Educational Trust)
No.22/20,Mastan Sahib Street, Nehru Nagar, Pammal Chennai 600 075

SL Fixed Asset Balance as on Additions Deletions Balance as on

1.4.17 31.3.18

1 Xerox Machine 78000 0 0 78000

TOTAL 78000 0 0 78000