| for th | e year ended 31Decembe | r 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations aad legacies |
100,000 | |||
| Investment income |
24, 111 | 24385 | ||
| Total | 124,111 | 24,385 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable acitvities |
156,823 | 189,678 | ||
| Net gains/(losses) on investments |
(2,569) | 5,660 | ||
| NET INCOME/(EXPENDITURE) | (35,281) | (159,633) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds bmught forward |
120,754 | 280,3&7 | ||
| TOTAL FUNDS CARRIED FORWARD | 85,473 | 120,754 |
| Sri Aurobindo Trust Limited |
|||
|---|---|---|---|
| Balance Sheet | |||
| 31December 2022 | |||
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS Investments |
63,073 | 62,699 | |
| CURRENT ASSETS | |||
| Debtors | 18,772 | 30,624 | |
| Cash at bank | 16,029 | 35,803 | |
| 34,801 | 66,427 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(12,401) | (8,372) | |
| NET CURRENT ASSETS | 22,400 | 58,055 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
85,473 | 120,754 | |
| NET ASSETS | 85,473 | 120,754 | |
| FUNDS Unrestricted funds |
85,473 | 120,754 | |
| TOTAL FUNDS | 85,473 | 120,754 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Other debtors | 6,556 | 6,961 | ||||
| Prepayments | and accrued | income | 12,216 | 23,663 | ||
| 18,772 | 30,624 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||
| Accruals | and | deferred income | 12,401 | 8,372 | ||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At | L122 | in funds | 31.12.22 | |||
| 8 | 8 | |||||
| Unrestricted | funds | |||||
| General | fund | 120,747 | (35,281) | 85,466 | ||
| Share Capital | Guarantee | Reserve | 7 | 7 | ||
| 120,754 | (35,281) | 85,473 | ||||
| TOTAL | FUNDS | 120,754 | (35,2$1) | $5,473 |
| Net movement | in funds, included in |
the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 124,111 | (156,823) | (2,569) | (35,281) | |
| TOTAL FUNDS | 124,111 | (156,823) | (2,569) | (35,281) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| 6 | 8 | 6 | ||||
| Unrestricted | funds | |||||
| General | fund | 280,380 | (159,633) | 120,747 | ||
| Share Capital | Guarantee | Reserve | 7 | 7 | ||
| 280,387 | (159,633) | 120,754 | ||||
| TOTAL | FUNDS | 280,387 | (159,633) | 120,754 |
| Comparative | net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f |
losses | in funds f |
||
| Unrestricted | funds | ||||
| General fund | 24,385 | (189,67$) | 5,660 | (159,633) | |
| TOTAI FUNDS | 24,385 | (189,67$) | 5,660 | (159,633) |