Investments Cooperative Societies(Under Functional Registrar) - 2023-2024
Society Details
| 1 | Full name of the Society | Chaliyam Fishermen Development Welfare CS | ||||||
| 2 | Register number of the Society | DF(1)151/93 | ||||||
| (a) | Date Of Registration | 20-09-1993 | ||||||
| (b) | Date Of Starting | 07-10-1993 | ||||||
| 3 | Classification of Society | Fisheries | ||||||
| 4 | ICDMS ID | KKD/62/1335/15193 | ||||||
| 5 | District | Kozhikode | ||||||
| 6 | Taluk | Kozhikode | ||||||
| 7 | Circle | Kozhikode | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Fisheries Department | ||||||
| (b) | Audit | N UNIT | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2023-2024 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| SUPRABHA P | Senior Auditor | |||||||
| 12 | Date of completion of final audit | 07-08-2024 | ||||||
| 13 | Date of submission of final audit note | 07-08-2024 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 1052 | 16 | 0 | 1068 | |||||
| (a) | Nominal/Associate members | 155 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 80 L | 27.02 L | 15.13 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 0 | 1952 | 0 | 0 | 57328 | 59280 | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 7.63 L | 0 | 7.63 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 58840 | 0 | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 13.97 L | 0 | 13.97 L | 4.74 L | 9.22 L | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 1.32 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.87 L | 19390 | |||||||
| 22 | Staff Provident Fund Deposit | 0 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 24 | Undistributed Profit at the end of the year | 8916.3 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 18229.26 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.15 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 1671.99 | 1671.99 | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 10000 | At the end of the year | 10000 | ||||
| 30 | Movables and Immovables | 70860.38 | ||||||
| 31 | Particulars of depreciation Fund | 25860 | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 10.39 L | 15826.96 | 0 | 0 | 10.55 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 14.89 L | ||||||
| 37 | Grant and Subsidy | 2.08 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 8.68 L | ||||||
| 40 | Due by Society | 12.76 L | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 1311 | ||||||
| 44 | Closing Balance | 672 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 10.57 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.44 L | |||||||
| 46 | Working Capital | 2.29 L | ||||||