> Income & Expenditure > Balance Sheet > Annexure

SUNSHINE TRUST BALANCE SHEET AS AT 31ST MARCH 2007
LIABILITIES
AMOUNT
ASSETS
AMOUNT
Corpus Fund

Fixed Assets
( As per Annexure-1)

14,915,987.55

House Project (Bhopal)

664,790.00
       
 

Deposits (Assets)

Current Liabilities

FDR-Indusind Bank

10,245,056.23

Audit Fees Payable
4,858.00

FDR-RBI Bonds (Taxable)

2,000,000.00
       
 

Loans& Advances (Assets)

   

Accrued Int. on FDR

1,257,279.20
   

Accrued Int. on RBI Bonds

480,000.00
   

Advance to Centers

125,000.00
 
TDS- Interest on FDR (A.Y. 07-08)

81,148.00
       
   

Current Assets

  
 

Bank Accounts
 

Bank of India

19,068.02
 

UTI Bank
48,504.10
 
TOTAL
14,920,845.55
TOTAL
14,920,845.55

We have checked the above Balance Sheet as at 31st March, 2003 of SUNSHINE TRUST, Bhopal, together with the Income and Expenditure Account on that date with the books of Accounts produced to us and found the same in agreement therewith.