M.U.S.T.

EHSAN FOUNDATION
Company No.417853-K
GL 33, GROUND FLOOR,BLOCK C
KELANA SQUARE
NO 17, JALAN SS7/26,KELANA JAYA
47301 PETALING JAYA

Balance Sheet
As of 4/28/2016
4/28/2016
5:33:03 PM
1-0000 Assets
1-1000 Property, Plant and Equipment
1-1100
Renovation
1-1110
Renovation at Cost
1-1120
Renovation Accum Depreciation
Total Renovation
1-1150
Laboratory Equipment/ Research
1-1160
Laboratory Equipment at Cost
1-1170
Laboratory Equipment Accum Dep
Total Laboratory Equipment/ Research
1-1200
Air-Conditioners
1-1210
Air Conditioners at Cost
1-1220
Air Conditioners Accum Dep
Total Air-Conditioners
1-1300
Equipments
1-1310
Equipment at Cost
1-1320
Equipment Accum Dep
Total Equipments
1-1400
Computers
1-1410
Computers at Cost
1-1420
Computers Accum Dep
Total Computers
1-1500
Electrical Installation
1-1510
Electrical Installation at Cos
1-1520
Electric. Install Accum Dep
Total Electrical Installation
1-1600
Books
1-1610
Books at Cost
1-1620
Books Accum Deprec
Total Books
1-2000
Fund Accounts
1-2100
Building Fund Account
1-2200
Computer Fund Account
1-2300
Library Fund Account
1-2400
Music Fund Account
1-2500
Sport Fund Account
Total Fund Accounts
Total Property, Plant and Equipment
1-3000 Current Assets
1-3100
Cash On Hand
1-3110
CIMB 8002963344
1-3120
Affin Bank 100990016800
1-3130
Cash Drawer
1-3140
Affin Bank- REPO
1-3150
Petty Cash-Finance
1-3152
Petty Cash- President Office
1-3154
Petty Cash- Convocation
1-3160
Undeposited Funds
Total Cash On Hand
1-3200
Trade Debtors
1-3210
Less Prov'n for Doubtful Debts
1-3300
Total Inventory
1-3310
General Inventory
1-3320
Bookshop Inventory
Total Total Inventory
1-3400
Investments
Total Current Assets
1-4000 Other Assets

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

M.U.S.T. EHSAN FOUNDATION

Balance Sheet
As of 4/28/2016
4/28/2016
5:33:03 PM
1-4100
1-4200
1-4300
1-4400
1-4500
1-4600
1-4700

Staff Advance
Prepayments
Student Advance
Sundry Debtors-HRDF
Other Receivables
Other Receivables- Nik Othman
Deposit- Rental
Total Other Assets
Total Assets

2-0000 Liabilities
2-1000 Long-Term Liabilities
2-1100
Advance from Chairman-Trustees
2-1200
Advance from Encorp Group
2-1300
Advance from EN Capital SB
2-1400
Advance From- EN Media Venture
2-1500
Withholding Tax
2-1600
Tax Payables
Total Long-Term Liabilities
2-2000 Refundable Deposits
2-2100
Refundable Deposit-Students
2-2200
Refundable De-Rob for Convo
2-2300
Refundable Deposit- Rental
2-2400
Refundable Deposits-Hostel
Total Refundable Deposits
2-3000 Current Liabilities
2-3100
Accruals
2-3110
Accruals & Other Payables
2-3120
Accruals & Other Payables-1314
2-3130
Accruals & Other Payables-1415
2-3140
Students Fees -Advance
2-3150
Provision for Agents Commiss
Total Accruals
2-3200
Trade Creditors
2-3210
A/P Accrual - Inventory
2-3300
GST Liabilities
2-3310
Output Tax
2-3330
Input Tax
Total GST Liabilities
2-3350
Sales Tax Payable
2-3360
Import Duty Payable
2-3370
Bad Debt Relief
2-3380
Bad Debt Recovered
2-3390
Bad Debt Suspense
2-3400
Payroll Liabilities
2-3410
Payroll Deductions Payable
Total Payroll Liabilities
2-3420
PAYE Tax Payable
2-3600
Student Tuition Deposits
2-3700
Other Current Liabilities
Total Current Liabilities
Total Liabilities

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Net Assets
3-0000 Equity
3-1000 Research Grant
3-2000 Research Centres
3-3000 Reserves
3-3100
Capital Project Reserve
3-3200
Asset Revaluation Reserve
3-3300
Scholarship Fund
3-3400
School Prizes Fund
Total Reserves

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

M.U.S.T. EHSAN FOUNDATION

Balance Sheet
As of 4/28/2016
4/28/2016
5:33:03 PM
3-8000 Accumulated Funds
3-9000 Surplus/Deficit for Year
3-9999 Historical Balancing
Total Equity

$0.00
$0.00
$0.00
$0.00