Annual Report 2010-2011 - National Trust

National Trust
NATIONAL TRUST
(MINISTRY OF SOCIAL JUSTICE & EMPOWERMENT)
16-B, BADA BAZAR ROAD, OLD RAJINDER NAGAR, NEW DELHI - 110 060.
SCHEDULE-II :FORMING PART OF BALANCE SHEET FOR THE YEAR ENDED 31 ST MARCH 2011
SCHEDULE -II RESERVES AND SURPLUS: Current Year Previous Year
CORPUS FUND
1. Capital Reserve
As per last Account
Addition during the year
Less: Deductions during the year
2. Revaluation Reserve
As per last Account
Addition during the year
Less: Deductions during the year
3. Special Reserve
As per last Account
Addition during the year
Less: Deductions during the year
4. General Reserve In view of Audit Observation this has been transferred to Capital
Reserve Fund.
As per last Account
Less: Adjustment of the cost of fixed assets
purchased in previous years shown under
Capital Fund
Addition during the year i.e. excess of income
over expenditure during the year transferred to
the Reserve
cost of assets transferred to Capital Fund/Reserve)
Less: Deductions during the year
Total
88