Following Receipts and Payments Account was prepared from the Cash Book of Delhi Charitable Tr...........

Following Receipts and Payments Account was prepared from the Cash Book of Delhi Charitable Trust for the year ending 31st March, 2019:

RECEIPTS AND PAYMENTS ACCOUNT

for the year ending 31st March, 2019

Dr. Cr.

Receipts		Payments
To Balance b/d:		By Charity	1,15,000
Cash in Hand	1,15,000	By Rent and Taxes	32,000
Cash at Bank	1,26,000	By Salary	60,000
To Donations	90,000	By Printing	6,000
To Subscriptions	4,28,000	By Postage	3,000
To Legacies Donations	1,80,000	By Advertisements	45,000
To Interest on Investment	45,000	By Insurance	20,000
To Sale of old Newspaper	2,000	By Furniture	2,16,000
		By Investment By Balance c/d: Cash in Hand Cash at Bank	2,30,000 99,000 1,60,000
	9,86,000		9,86,000