AUDIT REPORT OF SHRI GOPAL KRISHNA TRUST TANDULWADI JaupiToR. JAMOL D. JADHAV & CO. [CA AMOL D. JADHAV. ICHARTERED ACCOUNTANTS |ABOVE DAINIK YASHWANT [BEHIND MAHARASHTRA STATIONERY |GANDHI CHOWK, LATUR IM. No. 9604559999 JOFFICE- (02382-25529)Reg.No. A-2586/0SM ‘THE BOMBAY PUBLIC TRUSTS ACT, 1950 "Schedule ix-c" (vide rule 32) NAME OF THE PUBLIC TRUST:- SHRI GOPAL KRISHNA TRUST TANDULWADI For The Year Ending 31/03/2018 PARTICULERS: AMOUNT T)_ INCOME ASSHOWN IN THE INCOME & EXPENDI- ‘TURE ACCOUNT (SCHEDULE IX) 240,820.00 11) ITEM NOT CHARGABLE TO CONTRIBUTION NIL UNDER SECTION 58 AND RULE 32 i) Donations received from other public trusts and NIL dharmday. 41) Grants received from government and local NL authorities. i Interest on sinking or depreciation fund, NIL r |v) Amount spent fo the purpose of secular education. NIL \v) Amount spent for the purpose of medical relief NIL vi) Amount spent for the purposed of ventertary NIL treatment of animals. vii) Expenditure incurred from donations for relief of NIL distress caused by scarcity, draught, flood, fre or other natural calamity vii) Deductions out of income from lands used for 95620 -95620 agricultural purpose, a) Land revenue and local fund cesses. NIL »b) Rent payable to superior landlord. NIL ) Cost of production, ifland are cultivated by trust. NIL |x) Deduction out of income from land used for nonag: NIL riculatural purposes. 8) Assessment cesses and other government or NL . municipal taxes. ) Ground rent payable to the superior landlord. NIL ©) Insurance premia. NIL 4) Repairs at 10 9% of gross rent of buildings. NIL ©) Cost of collection at 4% of gross rent of buliding NIL let out. 2) Cost of collections of income or receipts from NIL securities stocks etc; 1 % of such income. xi) Deductions on account of repairs in respect of. NIL buildings not rented and yielding no income at 10 % ofthe estimated gross annual rent. Gross annual income chargable to contribution Rs. 745,200.00 Certified that while claming deductions admissible under above schedule, we have not claimed any amount twice, ether wholly or partly aganist any of items ‘mentioned in the schedule which have the effects of double deduction. 9, JADHAV & CO. ered Accountants (CA AMOL D.JADHAV. (M No, 144867 / Firm Reg. No.1335%Report of an auditor to accounts audited under subsection (2) of section 33 & 34 and rule 19 of the Bombay Public Trust Act 1950. ‘NAME OF THE PUBLIC TRUST — SHRLGOPAL KRISHNA TRUST TANDULWADI ‘ATPOST TANDULWADITO PARANDA, DIST OSMANABAD For’The Year Ending 31/03/2018 'a) Whether accounts are maintained regularly and in accordance with the provisions of > ves the Act and Rules. b) Whether receipts and disbursements are property correctly shown in the accounts. Yes. ©) Whether the cash balances and vouchers in the custody of the manager of trustee on Yes the date of audit were in agreement with the accounts 4) Whether all books, deeds, accounts, vouchers or ther documents or records required Yes by the auditor were produced before him. fe) Whether a register of movable and immovable properties s properly maintained the Yes changes there in are communicated from time to time to the regional office and the defects and the inaccuracies mentioned in the previous audit report have been duly complied with 1) Whether the manager or trustee or any other person required by the auditor to Yes appear before him did so and furnished the necessary information required by him. '8) Whether any property of funds of the trust were applied for any object or purpose other No the object of trust. hh) The amount of outstanding for more than one year and the amounts written off,ifany. Yes 4) Whether tenders were invited for repairs or construction involving expenditure excee No rng Rs. 5000/- |) Whether any money of the public trust has been invested contrary to the provisions of, No, section 35. 1g) Alienations, if any of the immovable property contarry to the provisions of section 36 No ‘which have come to the notice of the auditor 1). Allcases of irregular, illegal or improper expenditure or failurs or ommission to No ‘recover monies or other property belinging to the public trust or of loss or waste of ‘money or other property there of and whether such expenditure failure ommissio- 1s loss or waste was in consequence breach of trust for misapplication or any other person while in the management of a trust. ' ‘m) Whether the budget has been fled inthe from provided by rule 16 A No tn) Whether the meetings are held reguraly as provided in such instrument. Yes. (0) Whether the maximum & minimum number ofthe trustees is maintained. Yes. 1p) Whether the minutes book of the proceeding of meeting is maintained. Yes, {q) Whether any ofthe trustee has any interest inthe investment of the trust. No. ) Whether any of the trustee is a debtor or creditor of the trustee. No 8) Whether the irregularities pointed out by the auditor in the accounts ofthe previous year. Yes have been duly complied with by the trustees during the peroid of audit. 1) Any special matter which the auditor may think fit of necessary to bring to the notice of See deputy or assisstant charity commissioner, e CAAMOLD. JADHAV PROPRIETOR ‘MNO, 144867 / FRNNO.133535WRegNo. A-2586/0SM ‘SHRLGOPAL KRISHNA TRUST TANDULWADI ATPOST TANDULWADI, TO PARANDA. DIST OSMANABAD ‘RECEIPTS & PAYMENTS STATEMENT FOR THE PERIOD 01/04/2017 T0 31/03/2018 ‘RECEIPTS "AMOUNT RS: PAYMENTS, [AMOUNT RS. |10 OPENING BALANCE 8,143.00 | BY RECURRING EXP, Jcash in Hand 8143.00 + Agricultural Culivation Exp 107576.0] Nandadeep Exp 42300.00| \T0.INCOME FROM OTHER SOURCES Nalvedya Exp 8523.0] Sale Proceeds of Agri Produces) 95,620.00 |* Uschava (Gokul Ashtmi) 45200.00 Establishment Exp 2500.00 \T0.DONATION / CONTRIBUTION 145,200.00 Stationery Expenses ‘ 8520] {Received From Vidvasagar Shastct Printing expenses 856,00] Audit Fees 3000.00 |BY-CLOSING BALANCE cash in Hand 815600 8,156.00 ‘TOTALRS. 243,963.00 ‘TOTAL RS. 248,963.00] EXAMINIED AND FOUND CORRECT AS PER BOOKS OF ACCOUNT PRODUCED BEFOR ME. ‘SUBJECT TO MY REPORT OF EVENDATE. ‘AMOL DIJADHAV & CO. PLACE; LATUR CA AMOLD. JADHAV DATE: 01/09/2021 PROPRIETOR ‘MNO, 144867. ‘TRUSTEE see‘SCHEDULE “A” EXPENSES ON OBJECT OF TRUST. Agricultural Cultivation Exp | Nandadeep Exp } Naivedya Exp * Uschava (Gokul Ashtm!) Stationery Expenses "Printing expenses 107576.0] 4230.00 8523.00 45200.00 1852.00] 956.00) ‘TOTAL, 235,307.‘THE BOMBAY PUBLIC TRUST'S ACT 1950 ‘SCHEDULE X1 VIDE RULE 17 (1 ‘RegNaA-2586/0SM [NAME OF THE PUBLIC TRUST: INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING: 31-03-2018 EXPENDITURE, "AMOUNT RS, INCOMES, ‘AMOUNT RS. [To Expenses in respect of Properties Rates Taxes Salaries Insurance Depreciation Repairs \1o. Establishment Expenses |ro. Remuneration to Trustees To, Legal Expeses io, Ault fees ro, Contribution and fees \ro Amount written off Bad debes Loan scholorship Irrecoverable rents Oher items | ro. Miscellaneous expenses [ro Deprectation Te, Amount transfered to Reserve or Specific funds |2o fxnenditure on Oblect of |—towst Religious ‘Asper Sch" A" Educatinal Medical relief Relief of poverty Other charitable objects lo surplus transferred to B/s Rent (accrued / realised) Nil \ay.tnterest(accrued /realised) on loans on securities ‘on Bank Account 2,500.00 \by, Dividend Nil lay, Donations in cash or kind i 3,000.00 |ay. Grants. Ni \ay. income from other sources [sale Proceeds of Agri Produces) Nu i lby Transfer from reserve 235,307.00 Deficit c/o to b/s 13.00] Nil Na 145,200.00 Nu 951620.00 TOTAL 240,520.00 TOTAL 240,820.00 ‘NOTE: Some expenses are verified on the basis of home vouchers without bills/ receipts made ‘available for my verification . Some transaction carried out in cash ate: 01/09/2021 fu ove — burbs Rt thes ron gre aigararht water. cera MNo, 144867 / Firm Reg No.133535W.‘THE BOMBAY PUBLIC TRUST'S ACT 1950 SCHEDULE Xt VIDE RULE 17 (1 (NAME OF THE PUBLIC TRUST:- ‘SHRILGOPAL KRISHNA TRUST TANDULWADI ‘AL.ROST-TANDULWADI, TO PARANDA, DIST OSMANABAD. BALANCE SHEET AS AT: 3103/2018 Habitcies ‘AMOUNT RS. ASSETS. ‘AMOUNT RS. |Zeust Eund of Corpus [immovable properties [Balance as per last B/S 25,000.00 |Balance as per last B/S 25,000.00 lOther Earmarked funds wit furniture lLand Donation Balance a per last B/S NIL [Balance as per last B/S Butaing Fund” linvestment Balance as per last B/S National Vikas Patra NL |ioanssecured /unsecured) wit advances. Ni. |zrom others [Trustees ' rom Trustees Loans (secured unsecured) [As per last year B/s. NIL Employees |Add: During theyear 0.00 Lawyers Contractors |2alonce as per ast year NIL [Ad During the year + {income Outstanding Nun Less During the year Rent Incerest |uiabuicies NIL other income For amoune payable ror. a/c Icash& Bank Balances : : For Rene cash in Hand 8156.00 8156.00 For sundry credit Balance For Schotership income & Expenditure A/c. Jasper last B/s 8143.00 815600 |. lAdd:Surplus 13.00 TOTAL 33,156.00 TOTAL 33,156.00 The above balance sheet tothe best of my / our belief contains a true account ofthe funds and liabilities and the property and assets of the trust. Date: 01/09/2021 PROPRIETOR. M No, 144867 / Firm Reg. No.133535W.SCHEDULE IX-D See Rule 19 (2A) Information to be submitted by the Auditor along with Audit Report under sub-Section (1) of section 34 of the Maharashtra Public Trust Act. Sr. | Particulars Details 1._| PAN of Trust ——_ No = 2 | Registration No with date of Registration No. Under “Seige ae section 12AA of income ae tax act1961 ‘Acknowledgement no. Sr. | Acknowledgement no. Year With Date of Filing of the | No 3° | Return of Income for o Earlier three years —NIL — 201S-16 (ii) : —— NL alt —{T (ill) ‘ — NIL — 2olt -18 4 | Pan No ofall Trustees st. | Name of Trustee Pan No. No 1” |NIDYASAWAR TRIMBKKRAO SHASTRI 2) | SHRINIVAS VIDYASAWAR SHASTRE 3 | LaxmtkaAnt VIDYASAMOAR SHASTRZ 4 | RUSHIKESH RAVINDRA SHASTRT 5 TAmaAy RAVWNORA SHASTRI 6_| AxsHay RAVINDRA SYASTRI 7 NILESH RAMCHANDRA SHASTRI 8 CA Amol D Jadhav Amol.D. Jadhav & Co. Proprietor M.N. 144867 Latur