Rao L Ashok, Tet 660 3082/48 FAX 247410 Chartered Accountants UNIT 111, 157 FLOOR, Registration No. 119932 HIREN LIGHT INDUSTRIAL PREMISES 408, MOGHUL LANE, MAHIM, ‘SUBBA RAOP. ASHOK R. MELMANE. MUMBAI ~ 400 016. KETAN MEGHANI AUDITORS’ REPORT To The Trustees of the YASH CHARITABLE TRUST, JUHU TARA, MUMBAI. UDIN: 190023444AAA8S4677 1) We have examined the Balance Sheet of YASH CHARITABLE TRUST, MUMBAI as at 31% March 2019 and the Income and Expenditure Account for the year ended on that date attached thereto. These financial statements are the responsibility of the Trust’s Management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards in India. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes, assessing the accounting principles used and significant estimates made by management, as well as. evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. 2) In our opinion, the Income and Expenditure Account and the Balance Sheet comply with the Accounting Standards issued by The Institute of Chartered Accountants of India. 3) We have obtained all the information and explanations which, to the best of our knowledge and belief, were necessary for the purpose of the audit. 4) In our opinion, the Trust has kept proper books of account so far as appears from our examination of the books. 5) As required by Subsection (2) of Section 33 of The Maharashtra Public ‘Trusts Act, and Rule 19 of the Bombay Public Trusts Rules, 1951, we enclose our report on the matters specified therein. Subject to the above remarks: In our opinion, the Balance Sheet and Income and Expenditure Account read together with the “Significant Accounting Policies” disclosed by the Trust give a true and fair view of the assets and liabilities arising from cash transactions of the Trust and the revenue collected and expenses paid during the year MUMBAI : 25t October 2019 For Rao & Ashok Chartered Accountants Shh Partner. C.A. SUBBA RAO P. Membership No. 3344Rao L Ashok, esses TTA Chartered. Accountants UNIT 111, 1ST FLOOR, Registration No, 119932W -HIREN LGHT INDUSTRIAL PREMISES 408, MOGHUL LANE, MAHIM, ‘SUBBA RAOP. -MUMBAI- 40006, ASHOK R. MELMANE. KETAN MEGHANT @ Report of an auditor relating to accounts audited under sub-section (2) of Section 33 and 34 rule 19 of the Bombay Public Trust Act. Registration No. E- 30485(MUM). Name ofthe Public Trust: YASH_ CHARITABLE TRUST, JUHU TARA, MUMBAI For the year ending 31st March 2019 Whether accounts are maintained regularly and in accordance with the provisions of the Actand the Rules = ‘Yes (©) Whether receipts and disbursements are properly and correctly shown in the accounts ee Yes (©) Whether the cash balance and vouchers in the custody of the manager or trustee on the date of audit were in agreement with the accounts Yes (@) Whether all books, deeds, accounts, vouchers or other documents or records required by the auditor were produced before him. - Yes (©) Whether a register of movable and immovable properties is properly maintained, the changes therein are communicated from time to time No to the regional office, and the defects and inaccuracies mentioned in the previous audit report have been duly complied with: () Whether the manager or trustee or any other person required by the auditor to appear before him did so and furnished the necessary information required by him: a Yes () Whether any property or funds of the Trust were applied for any object or purpose other than the object or purpose of the Trust iS No (h) The amounts of outstanding for more than one year and the amounts written off, fany : = NAL (@ Whether tenders were invited for repairs or construction involving expenditure exceeding Rs.5,000/-: a NA. (@ Whether any money of the public trust has been invested contrary to the provisions of Section 35: = No (&) Alienations, if any, of the immovable property contrary to the provisions of Section 36 which have come to the notice of the auditor a Nil () All cases of irregular, illegal or improper expenditure, or failure or ‘omission to recover moneys or other property belonging tothe public trust or of loss or waste of money or other property thereof and whether No such expenditure, failure, omission loss or waste was caused in consequence of breach of trust or misapplication or any other misconduct fon the part of the trustee or any other person while in the management of the trust: (m) Whether the budget has been filed in the form provided by rule 164 NA (n) Whether the maximum and minimum number of the trustees is ‘maintained : Yes (0) Whether the meetings are held regularly as provided in such instruments: Yes (p) Whether the minutes book of the proceedings of the meeting is maintained = Yes (q) Whether any of the trustees has any interest in the investments of the ust: No (®) Whether any of the trustees is debtor or creditor of the trust: No (8) Whether the irregularities pointed out by the auditors in the accounts, of the previous year have been duly complied with by the trustees during the period of audit e NA (Any special matter which the auditor may think fit or necessary to ‘Accounts are done bring to the notice of the Deputy or Assistant Charity Commissioner: on cash basis. MUMBAI: 25th October 2019 For Rao & Ashok Chartered Accountants Partnet (CA.SUBBARAOP. Membership No. 3344Rao L Ashok, SCHEDULE-IXC Chartered accountants [Vide Rule 32] Registration No. 1199320 404 MOCHUL LANE MARIN MUMBAI Statement of income liable to contribution for the year ending 31st March 2019. Name of the Public Trust: YASH CHARITABLE TRUST, JUHU TARA, MUMBAI. Registration Noz E~30485(MUM). Rs. Rs. II. Income as shown in the Income and Expenditure ‘Account (Schedule 1X) 177,640.56 IIL. Items not chargeable to Contribution under Section 58 Rules 32: (Donations received from other Public Trusts and Dharmadas Gi) Grants received from Government and local authorities (iii) Interest on Sinking or Depreciation Fund (iv) Amount spent for the purpose of secular education (v) Amount spent for the purpose of Medical Relief (vi) Amount spent for the purpose of veterinary treatment of animals (vii) Expenditure incurred from donations for relief of distress caused by scarcity, drought, flood, fire or other natural calamity (viii) Deductions out of income from lands used for agricultural purposes == (@) Land Revenue and Local Fund Cess (b) Rent payable to superior landlord (€) Cost of production, if lands are cultivated by trust agricultural purposes ‘= (i) Deductions out of income from lands used for non-agricultural purposes = (a) Assessment cesses and other Government or Municipal Taxes (b) Ground rent payable to the superior landlord (c) Insurance premia (d) Repairs at 10% of gross rent of building (€) Cost of collection at 4% of gross rent of Building let out (x) Cost of collection of income or receipts from securities stocks, ete. at 1% of such income (xi) Deductions on account of repairs in respect of buildings not rented and yielding no income, at 10% of the estimated gross annual rent Gross annual Income Chargeable to contribution Rs. L777 640.56 Certified that while claming deductions admissible under the above schedule, the Trust has not claimed any amount twice, either wholly or partly, against any of the items mentioned in the Schedule which have the effect of double - deduction. MUMBAI: 25th October 2019 ‘Trust Address :- Fiona, 3rd Floor, 149, Juhu Tara Road, ‘Mumbai - 400 049, ‘TRUSTEE. su For Rao & Ashok Chartered Accountants Cu bo PARTNER. CA. SUBBARAOP. ‘Membership No. 3344Rao L Ashok, Registration Nas 1199327 ‘SCHEDULE - VIII ner sr ¥L00R (Neate 27091 [Name ofthe Public Trust: YASH CHARITABLE TRUST, JUHU TARA, MUMBA. Balance sheet As At: 31ST MARCH 2019. Registration Na: E~ 30885(MUM) FONDS © DIABIETTIES = PROFERTY AND ASSETS. 7 rusts Funds or Corpus:- immovable Properties (At Cot) NIL Balance as pe last Balance Sheet | 34280000 Balance as per last Balance Sheet |Add: Received During the Year sas51on00 | 1025340000} Adaltions during the year Les Sales Daring the year Depreciation up to date Investments a [Note 1 The market value ofthe above investment Re other Earmarked Funds: NIL (Crate under the provisions Furniture de Fotures > NL ‘ofthe trast deed ot ‘Balance as pr last Balance Sheet ‘Scheme or out of he Income) ‘Aitonsdurig the year Depreciation Fund Less Sales during the year Siang Fund ‘Depreciation up to date Reserve Fund Any other Fund [Movable Assets: As pr Schedule "A" Atached asiss8t88 lLoane (Secured or Unsecured) NIL Good/ Doubtful ‘Loans Scholarships (Other Loans Loans (Secured or Unsecured) = NIL ‘rom Trustees Deposits From Others MINE ‘During the Year 200000 Jadvances = ‘Security Depost with Bharat Gas s.as000 “Toate Deposits ssgong0 ‘ToPuchasee 264908 ‘Lass During the Year ___254905, srisa00 Advances Receivable from: ‘During the Year Liabities NIL Aditya & Associates 340000 For Expenses ‘AngjJodhant 500000 For Advances Payable to: ‘Bikhabhai R Hamirani 2.10000 During the Year: Jaswant Mehta 4200.00 ‘alder Devnand 4000000 aj Furnishers “50000 Foodetus Enterprise LLP 56.00, “The Good Food Company 2138700 akyan Beverages PvtLid Sasz04 ‘Swegay ‘s-00 ‘TheGood Food Company 2semas| acns2|Zomato 73430 For Rent and other Deposits DR Pawar Painting Contractor sssna0 For Sunday credit Balances NIB Hamiant ‘1800 ForTis Payable +aa00.00 ‘Rajendra Bhadarecha “65600 ‘Less Pal During the Year ag00.00 Cale Brokerage 1a7s000 ~ Cet Sale zosse29| 10573808 ‘Ada: During the Year szign0| — r2ise100 ForGsr Payable accrued on ED Daring the Year 2510440 [Balance as per as Malance Sheet 580 |tss= Received During the Year 615800 lads During the Year seis] 5610800 Income and expenditure Acount = Balance From lst year 283295190, [rps on morest Less: Det for te year ‘uuni2ei00 | —916.667.90 |For the Ax. 20172018, ass hess: Refund 2288 jess: come Tax 2218 : For the AY 20182019 731000 Forthe AY 20192000 ssas500] 23,400.00 + income Outstanding = NIL Rent Interest (Otho income cash and Bank Balances:- On Fixed Deposit With Kotak Mahindra Bank Ltd. 7s000.00| Jonsaving Bank Account ‘With Kotak Mahindra Bank Ltd; ‘Account No. 77176797 252136838, ‘Account No. 3812578 Cashon hand zezise| 1037400675, acome and Expenditure Account = NIL "Balance as per Balance sheet -AaddzDefiit 8 per Income and ess! Surplus xponture Account ae Toads aaa As prourreportof even date ‘These ace Seto the tae Onsen (tot ny/or icin sagas / (clase areeptoncsh ss) tessa Fons “Ba Until he Paper wu ‘TRUSTEE,FrEE-ON diysroquiay ‘dova vaans ‘vo Ee pyre SoUsy 29 OY JOE “AALLSOUL as 610z #9400 Wisz? IVAWAW SOPEVBIEL | OOZLZe¥E O0L66TZT | OO O8ZOL BTITISST [R6T9S ORT | osc OT THO. 00'000TS 007000 00'000% a est | o0'00009 00'000'09 E (aeysPRT oy )apMeAl Z 86'860'07L oo'6ee’eL o0'6ee’eL fe %01 | 86:Z8¢’EEL B6'9¢'EEL. - quourdmbg waypiny| 9 00°226°910'L 00°466'71L 00°66'Z11 5 %0L | O0'RL6'6Z1'L 00°FL6621'L ae soma, 2 aInRUNY] ¢ 00°09666, 00°0F9'ZL O0'0FS‘ZT - %SL | 00009 ZIT 00°009'Z1L = FQUOHTPUOD Ay] + oorosz’z ovr’ oor’ 00'0069 — frsor | ooro0s’tr 2 oo'00e'tt stow] € 00'080'Sz_ O00zF'6L 00°022'9L. o0'00z'z9 %0F | 00:00S’bOT. . 00°00S’F0L aaynduroD} z 00°609'Z, 00'TEL 00°L9e oo'ost'L %ST | OO'OSe'F 7 o0'0sz’ apaoig) 1 enor e Le weak ea) weak ayy Surmp | Sumuysoq uo se rein, aprox | setoda | awn | ei wonIpPy, ayy ae ys03) srejnoqaeg on aoueyed JN NOILVIOdaadd a ADIOTA SSOUD =} VW dINGaHOS 6102 HOUVI ISIE NO SV SIASSV J1AVAOW dO A'1NGAHOS “UAAIN) s8b08 - A ON vOReNsIBay U-IVANAN NIEVIVINVTINHDON 0F SasiNaa TVRUSNONI LON NAMI ish cane va eer 999: TL ‘IVAWAW VUVI OHA ISAUL ATAVINVHO HSV INVHOAW NVI NVI °XXOHSY ‘dove vaans MZE66IT “ON Uonnastioy S[Uvyunos9v pasaysvy., “yoysy 7 oyRao L Ashok, SCHEDULE-1x ‘UNIT, BTFLOOR ‘Chartered Accountants [Vide Rule 17.) REN ACHE INDUSTRIAL PREMISES Registration No. 119932W 406 MOGHULLANE MAHIM& 16. Name of the Public Trust: YASH CHARITABLE TRUST, JUHU TARA, MUMBAI Income and Expenditure Account for the year ended 31st March 2019 SSFENDHTORE = = TO [5 apeaiien aye ‘a aaa neoed eee : - = ai ao oe jes ene) ay aan a eee aah Lr i ones SS | eoon ee pod oo eeepc oe ee ae ees foe a me wen | ee Ea cezzooco ee xu fy Dae a eee) ees = poe perce aes CONE ee | oe ee sn lanearees eats eerste x a oe a a ape ore a oe aaa one eater a Po nee mi i ae wn fy eae eee ae pare) eee ers To epen Operas cee Sheen caste eres oy ee 3 Oe eos ae yo et See ee .:0 same OE TSETTE OS wana nto) Apert cole area sted Gabbe a a TRUSTEE CA. SUBBA RAO P. ‘Membership No. 3344Rao L Ashok, “TEL 66620085 ANDES Chartered Accountants str ,ST FLOOR Registration No. 119932W HIRES LIGHT INDUSTRIAL PREMISES (08, MOGULLANE MAHIMA8 SUBBARAOP. ASHIOK R. MELMANE. KETAN MEGHANI YASH_CHARITABLE TRUST, JUHU TARA, MUMBAI. Registration No. E- 30485(MUM). ANNEXURE'1'. DETAILS OF OTHER CHARITABLE OBJECTS FORMING PART OF EXPENSES ON OBJECT OF THE TRUST FOR THE YEAR ENDED 31st MARCH,2019. PARTICULARS Rs. OTHER CHARITABLE OBJECTS: Daily Tiffin Expenses: Expenses for Making Meal 52,940.00 Stipend, 343,750.00 Salaries 492,494.00 Bonus 33,100.00 Kitchen Consumables 498,478.48 Vehicle Insurance __7.932.00 1,408,394.48 Less: Income —1.134.429.00 273,965.48 ‘Café Arpan Expenses: e Professional Fees 707,030.70 ‘Travelling & Conveyance 10,057.00 Disposable 55,649.00 Kitchen Consumables 701,315.07 Water Charges 14,483.80 Electricity Charges 141,080.00 Telephone Expenses 9,605.00 Salaries 278,000.00 Bonus 5,000.00, Repairs and Maintenance 114,235.50 Labour Charges 50,000.00 Advertisement 9491.99 Miscellaneous Expenses 34,865.00 Office Expenses 50,954.82 Shipping Charges 116.19 Printing é& Stationery 6,638.00 Bank Charges 7,381.26 Café Rent Paid 1,200,000.00 3,395,908.33 Less: Collections 1,314,682.25 ‘Miscellaneous Income 13,300.00 _1,327,98225 _2,067,921.08 Recreational Programme Expenses: a Printing & Stationery 31,742.00 Travelling & Conveyance 27,569.00 Bank Charges 744 Electricity Charges 26,430.00 Event Expenses 38,520.00, Telephone Expenses 19,024.00 Miscellaneous Expenses 21,988.00 165,280.44 Gifts & Charity 5,000.00 Total Rs. 512,167.00. MUMBAI: 25th October 2019 ForRao& Ashok, Chartered Accountants. 3 a ae (CA. SUBBA RAOP. ‘Membership No. 384