Everwin Public School

No.8, Second Main Road, Ayyavu Nagar, Maduravoyal, Chennai- 600 095.
Projected Income & Expenditure Account upto 2029

Expenditure Audited 2024 Projected 2025 Projected 2026 Projected 2027 Projected 2028 Projected 2029 Income Audited 2024 Projected 2025 Projected 2026 Projected 2027 Projected 2028 Projected 2029
To Compensation to Employees By Fees Collection 8,71,48,439 14,78,00,000 16,96,00,000 18,05,40,400 19,10,00,000 20,72,00,000
Salary & Wages 3,06,78,889 4,29,50,445 5,45,00,000 5,83,05,400 6,02,00,000 6,39,00,000 By Interest Income 4,49,596 4,51,000 4,50,000 4,50,000 4,50,000 4,50,000
Bonus 4,42,000 35,79,204 45,41,667 48,58,783 50,16,667 53,25,000 Discount Received 41,608
EPF - Employer Contribution 20,32,378 53,68,806 68,12,500 72,88,175 75,25,000 79,87,500
Incentives 44,800 3,50,000 4,50,000 6,05,000 6,25,500 6,85,700
To Electricity Charges 16,82,048 19,34,355 21,27,790 23,40,570 25,74,626 28,32,089
To Bank Charges 7,77,759 8,94,423 9,83,865 10,82,252 11,90,477 13,09,525
To Student Materials Expenses 74,83,379 85,00,000 96,00,000 97,50,000 99,82,500 1,23,00,000
To Advertisement 12,705 1,50,000 1,65,000 1,81,500 1,99,650 2,19,615
To Printing & Stationary 7,71,522 9,00,000 9,90,000 10,29,500 11,32,450 12,45,695
To Celebration 8,57,680 10,00,000 11,00,000 12,10,000 13,31,000 14,64,100
To Prizes & Gifts 71,611 5,50,000 6,05,000 6,65,500 7,32,050 8,05,255
To Student Welfare 3,49,823 17,50,000 19,25,000 21,17,500 23,29,250 25,62,175
To Smart Class Expenses 25,40,000 30,22,600 33,24,860 36,57,346 38,00,000
To Staff Welfare 6,32,725 8,50,000 9,35,000 10,28,500 11,31,350 12,44,485
To Interest 2,32,75,000 2,32,75,000 2,32,75,000 2,32,75,000 2,32,75,000
To Insurance 58,672 3,50,000 3,85,000 4,23,500 4,65,850 5,12,435
To Fuel Expenses 14,23,292 28,50,000 31,50,000 33,06,000 36,36,600 52,00,000
To Vehicle Repairs & Maintenance 46,334 7,50,000 8,25,000 8,95,400 9,84,940 10,83,434
To Business Promotion 1,50,000 7,50,000 8,25,000 9,07,500 9,98,250 10,98,075
To Examination Expenses 84,759 5,50,000 6,05,000 6,65,500 7,32,050 8,05,255
To General Expenses 5,338 2,50,000 2,75,000 3,02,500 3,32,750 3,66,025
To Games and Sports Expenses 5,98,843 7,85,000 8,63,500 9,49,850 10,44,835 10,00,000
To Postage & Courier 3,250 45,000 49,500 54,450 59,895 65,885
Professional &
To Consultancy Charges 42,480 1,50,000 1,65,000 1,81,500 1,99,650 2,19,615
To Rates & Taxes 1,18,38,623 2,65,000 2,91,500 3,20,650 3,52,715 3,87,987
To Staff Refreshment 3,06,206 4,50,000 4,95,000 5,44,500 5,98,950 6,58,845
To Telephone/Internet/sms 6,047 1,05,000 1,15,500 1,27,050 1,39,755 1,53,731
To Travelling & Conveyance 15,918 3,09,500 3,40,450 3,74,495 4,11,945 4,53,139
To Building Maintenance 17,21,968 21,50,000 23,65,000 17,82,000 21,52,000 24,74,800
To Computer Maintenance 49,368 2,80,000 3,08,000 3,38,800 3,72,680 4,00,000
To Web Hosting Expenses 2,34,648 2,69,845 2,96,830 3,26,513 3,59,164 3,95,080
To Office Maintenance 3,20,223 3,68,256 4,05,082 4,45,590 4,90,149 5,39,164
To Repairs & Maintenance 4,18,444 4,81,166 5,06,216 5,57,062 6,47,456 6,56,141
To Depreciation 80,83,731 75,00,000 82,50,000 90,75,000 99,82,500 1,09,80,750
Excess of Income Over
To 1,63,94,180 3,50,00,000 3,85,00,000 4,23,50,000 4,65,85,000 5,12,43,500
Expenditure
8,76,39,643 14,82,51,000 17,00,50,000 18,09,90,400 19,14,50,000 20,76,50,000 8,76,39,643 14,82,51,000 17,00,50,000 18,09,90,400 19,14,50,000 20,76,50,000

For Everwin Public School

Managing Trustee
Place: Chennai
Date:
 Everwin Public School
No.8, Second Main Road, Ayyavu Nagar, Maduravoyal, Chennai- 600 095.

Projected Balance Sheet upto 2029

LIABILITIES Audited 2024 Projected 2025 Projected 2026 Projected 2027 Projected 2028 Projected 2029 ASSETS Projected 2025 Projected 2026 Projected 2027 Projected 2028 Projected 2029
Audited 2024

Corpus Fund: Fixed Assets 11,33,55,623 35,30,71,212 36,12,44,162 37,00,55,272 37,96,00,672 38,99,79,093
Opening Balance 5,59,98,211 7,23,92,391 10,73,92,392 14,58,92,392 18,82,42,392 23,48,27,392 Less: Deprecation 80,83,731 75,00,000 82,50,000 90,75,000 99,82,500 1,09,80,750
10,52,71,892 34,55,71,212 35,29,94,162 36,09,80,272 36,96,18,173 37,89,98,342
Loans & Advance:
Add: Excess of Income
over Expenditure
1,63,94,180 3,50,00,000 3,85,00,000 4,23,50,000 4,65,85,000 5,12,43,500 Deposits 85,07,452 89,57,452 94,07,452 98,57,452 1,03,07,452 1,07,57,452
7,23,92,391 10,73,92,392 14,58,92,392 18,82,42,392 23,48,27,392 28,60,70,893 Salary Advance 5,64,745 6,25,000 7,00,000 7,70,000 8,47,000 9,31,700
Head office account 25,51,01,566 31,24,45,862 36,81,96,257 41,33,99,767 49,88,32,867 58,85,74,398
Loan Funds:
Secured Loan 24,50,00,000 24,50,00,000 24,50,00,000 24,50,00,000 24,50,00,000 Current Assets:
Unsecured Loan 5,21,700 - - - - -
Sundry Debtors 73,63,566 1,25,60,000 1,75,50,000 2,18,00,000 2,26,98,000 2,30,20,000
Bank Balance 7,73,19,217 7,95,00,000 8,05,00,000 8,13,00,000 8,15,00,000 8,17,60,000
Current Liabilities Cash on Hand 36,02,319 32,50,000 29,58,000 27,50,000 26,85,000 23,28,000
Sundry Credtiors 2,63,768 14,58,700 25,06,280 36,63,900 37,64,000 28,12,000 Advance to suppliers 27,25,930 30,00,000 32,50,000 36,61,000 37,24,000 40,21,000
Refundable Prepaid Plan 35,14,10,031 37,65,81,000 41,39,60,000 42,54,95,200 46,80,90,700 51,48,00,000
Provisions 19,988 26,900 30,000 35,000 40,000 56,000
Fees received in advance 3,58,48,810 3,54,50,535 2,81,67,200 3,20,82,000 3,84,90,400 4,16,52,000

46,04,56,688 76,59,09,527 83,55,55,872 89,45,18,492 99,02,12,492 1,09,03,90,893 46,04,56,688 76,59,09,526 83,55,55,872 89,45,18,492 99,02,12,492 1,09,03,90,893

For Everwin Public School

Place: Chennai Managing Trustee