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||for th|e year ended 31Decembe|r 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|6||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>aad legacies|||100,000||
|Investment<br>income|||24, 111|24385|
|Total|||124,111|24,385|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>acitvities|||156,823|189,678|
|Net gains/(losses)<br>on investments|||(2,569)|5,660|
|NET INCOME/(EXPENDITURE)|||(35,281)|(159,633)|
|RECONCILIATION|OF FUNDS||||
|Total funds bmught<br>forward|||120,754|280,3&7|
|TOTAL FUNDS CARRIED FORWARD|||85,473|120,754|





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||Sri Aurobindo<br>Trust Limited|||
|---|---|---|---|
||Balance Sheet|||
||31December 2022|||
|||2022|2021|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS<br>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<br>falling due within one year||(12,401)|(8,372)|
|NET CURRENT ASSETS||22,400|58,055|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES||85,473|120,754|
|NET ASSETS||85,473|120,754|
|FUNDS<br>Unrestricted<br>funds||85,473|120,754|
|TOTAL FUNDS||85,473|120,754|






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||||||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<br>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)|



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||||||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|





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|Comparative|net movement<br>in funds|, included<br>in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended<br>f|losses|in funds<br>f|
|Unrestricted|funds|||||
|General fund||24,385|(189,67$)|5,660|(159,633)|
|TOTAI FUNDS||24,385|(189,67$)|5,660|(159,633)|



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