Income Statement

Details
Sales
-operating expenses

2013
9240000

Administrative expenses
Salaries
Printing and stationary
Depreciation on equipment and furniture@

6000000
36,000
176950

10%
Depreciation on land& Building
Depreciation on Vehicles
Electricity charges
Fuel of vans
Miscellaneous
Total operating expenses

1500000
520000
240000
680000
30000
(9222950)

+ transport income
Operating profit/Income before interest and

2880000
2862950

tax
Net profit

2862950

Balance Sheet
Assets

Rs.

Liabilities

Rs.

Fixed Assets
Land

&

Owner Equity
Building

30000000
Less:Dep. 5%

Capital

35493000

Net profit

2862950

Total

38355950

28500000

Furniture
1084500
Less:Dep. 10%
Equipments

976050
685000

Less: Dep 10%

616500

Vehichles
2600000
Less:Dep. 20%

2080000

Deffered cost
Priliminary Exp.

123500

Current Assets
Cash in hand

5559900

Cash in Bank

500000
38355950

Total

Cash Flow statement

Operating Cash Flow
Net profit

RS.
2862950

Add: Depreciation on land and building

1500000

Add: Depreciation on furniture

108450

Add: Depreciation On Equipment

68500

Add: Depreciation on vehicles

520000

5059900

500000

1000000

Cash generating by operating Activities

Add. Opening Cash in hand
Add: Opening Cash at Bank
Total cash inflow

RS.

500000
6059900

Marketing Budget
Marketing tool

Number

Estimated cost

Prospectus

1000

40,000

cable advertisement

Rs.10,000/- per month

Flexes

20

10000

Visiting cards

1,000

Rs.1,500/-

Brochures

5,000

Rs.7,000/-

Add in newspaper

15,000

Total

Rs.83,500/- per annum

Equipment details
Details
Tubes
Fans
Ac
Generator
Laboratory
Computer Lab
Library
Total

Quantity
100
60
1
1
1
15
1

Per unit
300
2000

7000

Total cost
30000
120000
80,000
150,000
120,000
105,000
80,000
685000

Vehicles Details
Details
School vans

Quantity
2

Per unit
1300000

Total Cost
2600000

Preliminary Expense
Details
Legal Expenses
Marketing Expenses
Total

Rs.
40000
83500
123500

Furniture Detail
Details
Student Chairs
Teachers chairs

Quantity
1200
40

Per unit Price

800
900

Total cost
960000
36,000

Office tables
Office chairs
White boards
Total

5
5
50

1200
1500
1500

6000
7500
75000
1084500

Estimated expense of HR department

Post
Teachers
Receptionist
Sweepers
Office boy
Guards

Number
30
1
3
1
2

Per month
Rs.450000/Rs.7000/Rs.24000/Rs.6,000/Rs.12,000/-

Per annum
Rs.5400,000/Rs.96,000/Rs288000/Rs.72,000/Rs.144000/-

Total

60,00,000/-

Capital Cost
Total capital cost
Promotional budjet
Total equipment expense
Cash in hand

83500
4409500
1000000

Building
Total

30000000
35493000

Classes

No. of students

fee per

Monthly fee

Annual fee

head
Play group

400

600

240000

28,80,000

Primary

350

800

280,000

3360000

Middle

250

1000

250,000

3000,000

Total sales

9240000

Sales Forecasting

Survey Response
Q.1 Are you satisfy from your children's existing school?

100%
90%
80%
70%
60%
50%

No

40%

Yes

30%
20%
10%
0%
0.54
0.46

A. Yes (54 persons)

b.No(46 persons)

Q.2how much your child needs to travelto reach school?

100
90
80
70
10 Percent.

60

10 Percent

50

29 Percent

40

51 Percent

30
20
10
0
1 KM

2 KM

3 KM

4 KM

A. 1km(51 persons) b. 2km(29 persons) c. 3km(10 persons) d.4km (10

persons)
Q.3 what is the greatest distance you are willing to allow your children
to travel for school

100
90
80
70
60

25 Percent

50

35 Percent
40 Percent

40
30
20
10
0
1 KM

2 KM

3 KM

A.1km (40persons) b.2km (35 persons)

c.3km (25 persons)

Q.4 Do your children need transport facility for school

100
90
80
70
60

No

50

Yes

40
30
20
10
0
0.68

a. yes(68 persons)
Q.5 what type of system you prefer?

0.32000000000000017

b. No (32 persons)

100%
98%
96%
94%

Urdu
English

92%
90%
88%
86%
84%
0.9

0.1

a. English medium (90 persons)

b.

Urdu

medium(10persons)
Q.6 Do you want computer lab in school

100
99.5
99

No
Yes

98.5
98
97.5
97
0.98

2.0000000000000011E-2

a. yes(98 persons)
Q.7 what class group your children are attending

b. no(2 persons)

160
140
120

8th

100

7th

80

6th

60

5th

40

4th

20

3rd

2nd
1 st
Prep
Nursary

Nursery(26)

prep(19)

4rth(15) 5th(6)

1st(24)2nd(25)

6th(10)

3rd(16)

7th(7) 8th(6)

Q.8 do you want these facilities for your children in school

100
99
98
97
No

96

Yes

95
94
93
92
91
Library

1. Library

Playground

a. Yes (98)

Science Lab

b.no(2)

2. Playground

a. Yes (100)

3. Science labs

a. Yes (94)

b.no(0)
b.no (6)

Q.9 Are you satisfy from the performance/qualification of existing

school teachers

100
90
80
70
60

No

50

Yes

40
30
20
10
0
0.59

A. Yes (59 persons)

0.41000000000000014

b.no (41)

Q.10 what type of course outline you want

100
90
80
70
60

National

50

International

40
30
20
10
0
0.53

A. international (53 persons)

0.47000000000000008

b.national (47 persons)

Q.11 How much fees you afford with these facilities

4500
4000
3500
3000
2500
2000
1500
1000
500
0

Middle
Primary
Nursery

Nurse

Prima

Middl

Pers

ry

ry

ons

/prep
Rs.40

Rs.50

Rs.60

29

0/Rs.60

0/Rs.80

0/Rs.10

58

0/Rs.12

0/Rs.15

00/Rs.18

13

00/-

00/-

00/-

Q.12 would you switch off if we provide all these facilities

A. yes (92 persons)

b.no (8 persons)