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" '\f;\:j~KASffY AP:~'&\;€O MP ANY~~,~,§ CHARTERED ACCOUNTANTS

t::~fi'i~,

;' 214, CitiCentre, Begum BridgeRoadMeer:.:f U.P.-250001

Ph.: 91-121-2~21239. 2~22585Telefax: 91-121-2422585

e-mail: koshyapOl@rediffmoil.com

I...UDITOR'S Rr:PORT~---- , - ,---~- -- ------

We have audited the annexed Statement of Affairs as at 31st March, 2007 Income &Expenditure Account and Receipt & Payment Account for the year ending 31sl March, 2007 ofMIS PARDADA PARDADI EDUCATIONAL SOCIETY and have signed the same in terms ofour report which is as under:

k1. We have obtained ail the inform<>~j;l and e>T:!anations, v/hich to the best of our f~no\'/ic=S;':::

and beli8f were necessary for the ;'~:rposC?of 2udit.

2. The Statement of Nfcirs, Income c. Expe:iditure Account 2nd Receipt & Payment !..ccou"tunder report are in agreement with the books of the Society.

3. In our opinion and according to the explanations given to us and to the best of ourinformation the books of the Society give a true and fair view:

a). In case of the Statement of Affairs of the state of affairs of the Society as st31:03.2007.

b). In case of Income & Expenditure account of the excess of expenditure over incomefor the year ended on 31,03.2007 a;ld the Receipt and Payment Account for the )'0srended on that date.

FOR KASHY AP & CO.

"- CHARTERED 7NTS

L0~~-~(PREMJIT S. KASHY AP)PARTNER

PLACE: MEERUTDATE: 16.10.2007 ,

IPARDADA PARDADI EDUCATIONAL SOCIETY

Regd.Office: 236 Citi Center. Begum Bridge Road, Meerut

STATEMENT OF AFFAIRS AS AT 31.03.2007

LIABILITIES

AMOUNT

IN RS. ASSETS

AMOUNTIt; RS.

13el""u: 27 .G78.67"

FIXED f,S:,;ETS

- as ror I:" c,I1.] '.cn.G:': ::"36COR£'JdS FUND

CI)~r.:E:;, :,SSE,S..l. - .---.---

ADD DQ~JATIONSIGR;'NTS- Received by way cl Foreign Cant.- Received in India

13.319,1445,749.778 19.008,923

Cash & Bank Balances-Cash in Hand-BankBalances (2' -,. "5\ ":!ached)

40,1045.071.334 5.711.438---------

!lDDmi,,'.ueeeivec ~:..:J. Frolll r,olary Four.,,':r. ('"C'2) 1,019,900 Leans & "'dvonces

Ld,..ance 10 S:"lf<,0007.000<.000

SECURED LOArJ1\!1ahab"d bank -Ov.::-21' I,'c No 5517(securcd against

fixcd depesil wilh Be '.)

1,800,000

VenugopalSurinder KumarShantiLa!l" "..'J80 1:'.000

\'tf

CI.!RR~NT LlABIU-'cS & PROVISIO~S- Scl1C:arship PC;'c", .:.c:e""!- Refundable Seev':... Gov! SchOIarsh;~ C2ycb!o Nc

2,231,7,0

O\her {,d'""c""s

Security D(;,-o::t 10.8003.392 2,).192230,300

---13.3.'0

TDS

2.545,505t/'ISCELL~~.~OUs. ,',5'''.;S(To Ihe extec: no: \,,,,;;;°,,;'' 0' c"justed)

.I

Balance of excess npe".- .cre over incomeAdd: Excess of Expendr:u:e over Income during

the year

10,432,4115,308,375

TOTAL 52,113,002 TOTAL 52,113 ,002

IN TERMS OF OU~" '!'PE-~ RATEREPORT

~~~::ES:EY!'P& ca. ~ EVEN DATE ATTACHEDu ACCCU:~"~

~/~~~'i~ ~~ARTNER

For PARD~DA PoOF::.:; EDUC{,TIONAL SOCIETY

,.-,

/ /

./ . '. '", (ji"~'!/I '-. ,-

/\I~/

URESIDENT

PLACE: IJEERUT

DATE: 16.10.2007

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PARDADA PARDADI EDUCATIONAL SOCIETY

Regd.Office: 236 Cia Center, Begum Bridge Road, Meerut

INcqME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 31.03.2007

EXPENDITURE AI:'OUNTJrJ RS.

INCOME AMOUlnI~JPS.

~(

To Bank ChargesTo Carriage ExpensesTo CGnSU:T.3~otes

To Electricity exp.To Function ExpenseTo Generator Expense

To Legal ExpensesTo News Paper & PeriodicalsTo Pestal & Courier Charges

To Printing & Static aeryTo Provision

To Establishment Expenses

To Scholarship ExpenseTo Telephone ExpenseTe Travelling i. C(;nveyanceTo Uniform ExpenseTo Voca:ional Trainic.g Exp.=nscsTo Repair & r.~air,t",r,anceTo Festival Exp.To Computer expoTo Adver:isement [. PublicityTo Miscelleneous Exp,To Exam Fee

To Medical Exp.To Teaching Exp.To Expenses on education of girls at PuneTo Sanitary & Cleaning Exp.

4,8682,320

72.~,0'0717.27 ~

32,489147,567

41,0202,185

630

11G,691

320,8301,331,21~

1,065,20140,484

286,13~171,766

By Interest receivedBy Miscelleneous receipt

149,6484,220

By Excess 01 expenditure "vu income carriedover to the statement of AHairs

o. c.37S

33~.7~~

378,091300

29,85010~,731

4,3624,353

15,854205,347

60,00019,872

//

Total Rs. 5,462,243 Total Rs. 5,462,243

INTERMSOF OUR SEPERA ,E R:rOR1"'OF EVENDATEATTACH"D

FOR KASHYAP& CO. ~/CHARTERED ACCOUNTAIJTS ./-

~~'4''-- --------

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For Pf,RDADA PARCi,DI EDUCATIONAL S::JCfE7Y

/ Itt{;;l" ~~;(I PR'ESll'L- ,//./'

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PLACE: MEERUTDATE: 16.10.2007

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r..-PARDADA PARDADI EDUCATIONAL SOCIETY

Regd,Office: 236 Citi Cenler, Begum Bridge Road, Meerut

RECEIPT AND PAYMENT ACCOUNT FOR THE YEAR ENDED ON 31,03,2007

RECEIPTS M,IQUIHIN RS.

r.r:'OU::TIN RS.

PAYrcern

To Opening 80'3nce:Cosh I" HGoI"nce .,.r:' ':,:ial,obad [;"n.,.C"- 11Balance wi'h t,lIahabad Bank-CA' 2Balance wi:h Allahabad Bank.CA25Balance wi:" Allahabad Bank-CA 17

, Balance wi'h Standard Chartered Bank. Balance in Fixed Deposit Acoount lor SchQlarship

Soland iC1(.:ocr F'Xed Depo,it {,ocoe":- Interest AcO',,"d on Fixed Deposits

;.:.:.S",,,~4'

8893.378

115,",042.078.827

:;C'.300151 539 2.400.169--

To addition i., Corpus Fund during the yeo'To Dona:ion, receivedTo Grant Iro:;;Rotary Foundation (India) >nkindT0 AH~haba: conk .5517To GovL Scr,:',csh;p PayableTo Reluneo":" Socurity

h. 0"

.11010:51': Payoble

l ':oreot re:.,,,ed-' .nlSceHeneo"s Receip:s

To Staft Looc, ,ecoverd

1,907,078e,589.7391,019,9001,eOlJ,OOJ

23.3.,0272.085152.9.,31 ~9,6~8

~.22063,685

\.

TotalRs. 16,402,820

By Bo-." C"argesr.,:: '.: ",;'ce.'"by C,.'.,eT.~oteslor VLBy Elec:riei:y expBy rec,ciion ExpenseBy C~c'erel E,penseBy Le;o: E,pensesBy I.io'"",Pa~er t Pe,ic" ,.-ci,£Jy Pc::,,: ~ Cc~r;e: n, .£Jy Pr,e.::n" " S",:,onery£Jy Pr"..,socnBy Esiost"c.ment ExpensesBy Sc',:'o',,"ip E,~enseBy Te:e;:~one E,.penseBy f,.,..e::ing" Convey..e.,."By U..;::re-. E'~€c"eBy \'::2.;:".31 T[.;n;"g c.; :...

CO"".

4.8G8

Gc7.cU17,27432.489

1-:7.55741,020

2.1856:;0

116.59'320.820

;.33',2'~U}::5.201

';'J,~84~ot, 134171,765:;34,7 4~275.091

30029.850

104,7314,3624,353

15,854205,34 760,00019.872 5,436,063

By R"c.::' L I.',ain:enanc"

By F.s..'" E,~.ByCee-.;u','Ex~.By f..e. .o1isement & Put. :.,,.By r..~i':e:leneousEq.By E,a':l FeeBy 1.1e::",,:Exp.

By Teac."ing Exp.

By Ex;>enses on education of g"ls at Pune

By Sanitary &Cleaning Exp

By Fixed AssetsPurchasoc-Books-Computer-Fu,n::ure & Fixture,

- S :n; r.'achine- Fur.,pst Fittings

- Bui:e,n9-Electrical items- Bes

. Washing Mac.~;ne- Ger.erotor

- E:'C~,,:idera\,r.~act- Ce:tin; Machine- O.Htock Machine

By Closing Balance:- Cash In Hand- Balance with Allahabad Ban-CA 11

- Balance withAliahabo" Es,c,. CA12- Balance wilh Allahaboo Ss", CA 17

- Solanee with Allahabae eee. CA25- Balance with Siandarc C,anc,red Sank

- Balance with PNB Ban... 1C -- Balance wIth PNB Ba". ; E .

- Balance with PNS Ban' 'o:

- Balance w,th PNB Bar., ','~.

- Salonce in Fixed Depo", ~"

. Go!oe,co in Other Fixe: :- In:eres: Accrued on F,..

:1

.Jnt for Scholarsl

. Account."ils

96,7 4725,7,912,,00

291,35613,800

2.881,824257.978

',042,17 445,711

3!XJ.OOO1~2,5c-O23. ~OO!2.000 5.255,319

40.10~1,538,358

1,3293,209

~3747,825

4,7875.822

501,224234,714

2.231,770115.4702E.5.182 5,711 .~38

Total Rs, 16,402,820

IN TERMS OF OUR SEPERATE REPOR EVEN DATE ATTACHED

FOR KASHYAP & CO.

6:;CHARTERE\ ACe

'F.J

~~ER

/I

PLACE: MeeRUT

DATE: 16.10.2007:

DA PARD"-DI fForPARDA

J(e~{!):~ENT'

.,UCATIONAL SOCIETY

"if

4'if';. . t.

J,I,

I

,~

FIXED ASSETS AS AT 31.03.2007:

Land

Building

Computer

Fumi!ure & Fi::;c,gsG"ne,"lor800ks'.'achine

Pumps ~ F,::;c.gsS,:".'.'ing 1/,3Cl",

4 ,349.000

19,032,580

2,689,592

474,6097.'5.000

,",.7~709,366

1 '2.707, ,". .,0

; ",.";s:o,,

. Vc.ocuum Cleo,"",

Air Conditioner

Computer So"",..eEmbroideray 1.',aO"ne

Cuning Macl,;r,eOverlock Mac/,:"e 1.C"2174

":.GOO

11'0001~7.500

23,'°0

72.000

5u'W"sh;ng Mac',,;Elec!riwl i:ece,s

45,701307,988

30,621,586

6ANK 6t."F~~' ~.A~' T 3U3.2007

( , Galance.',.

(.:,""'c.:;'". '

.donce ",

. Balance ".

. Balance

. 8alonee

. Ba'ance

. Bolanee v'

1.532,358,," ~.',.,Inoac Sank.CA 11::; : .",;",.:;<' Sank.CA 12

. ","C020 Sar,K.CA17::c,,:.::aha"ad Bank.CA25

S:and.:;,d Char.ered Bank

',.325

3,2096'3

7,7,525<.iS70,622

5J1.224

E:ir,k. 1617c3C,". 1819

,,", "W bonk. 535020<,714

2.231,770115,470286.182

. SaloncE "i:h P';S Sank Meenut

- Balance in Fixed Deposit Account for Scholarship

- Balance in O:her Fixed Deposit Account

- Interesl Accnued on Fixed Deposits

5,671,334

~

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