Rajan, Ghakravarthy & AssociatesChartered Accountants

FORM NO. 1OB[See Rule 178]

Audit Report under section 12A (b) of the Income-tax Act, 1961 in the case of

Gharitable or religious trusts or institutions

1. We have examined The Balance Sheet of ENABLE HEALTH SOCIETY (THE

SOCIETY) as at March 31, 2018 and the Statement of Income and Expenditure

account for the year ended on that date which are in agreement with the books of

account maintained by the said Society.

2. We have obtained all the information and explanations, which to the best of our

knowledge and belief were necessary for the purposes of the audit. In our opinion,

proper books of account have been kept by the Society so far, as appears from our

examination of the books.

3. In our opinion and to the best of our information and according to information and

explanations given to us, the said accounts, give a true and fair view:

(i) ln the case of the balance sheet, of the state of affairs of the above Society as

at March 31,2018

And

(ii) In case of the Income and Expenditure ac@unt, of the excess of income over

expenditure of the Society for the year ended on that date.

The prescribed particulars are annexed hereto.

For Rajan, Chakravarthy & AssociatesChartered AccountantsFirm Registration No. 017670

PartnerMembership No.082138

Place: New Delhi

Date: 1710812018

E-605, Greater Kailash-llNew Delhi-l10048

T el: 29212356, 292{ 34{ 6E-Mail : contact@rcadelhi.com

Web-site: www.rcadelhi.in

ANNEXURE

STATEMENT OF PARTICULARS

I. APPLICATION OF INCOME FOR CHARITABLE OR RELIGIOUS PURPOSES

Amount of income of the previous year applied to

charitable or religious purposes in India during that

year.

Rs. 4,19,13,109/-

Whether the trust has exercised the option under clause

(2) of the Explanation to section 11 (1)? lf so, the details

of the amount of income deemed to have been applied

to charitable or religious purposes in India during the

prevrous year

Amount of income accumulated or set apart /finally set

apart for application to charitable or religious purposes,

to the extent it does not exceed 15 per cent* of the

income derived from property held under trust wholly /inpart only for such purposes.

(* - as amended by Finance Ac,.,2OO2)

Amount of income eligible for exemption under section

1 1(1)(c) [Give details]

Amount of income, in addition to the amount referred to

in item 3 above, accumulated or set apart for specified

purposes under section 1 1(2)

Whether the amount of income mentioned in item 5

above has been invested or deposited in the manner

laid down in section 11(2)(b)? lf so, the details thereof.

Whether any part of the income in respect of which an

option was exercised under clause (2) of the

Explanation to section 11(1) in any earlier year is

deemed to be income of the previous year under

section 11(1B)? lf so, the details thereof

Whether, during the previous yeat, any part of income

accumulated or set apart for specified purposes under

section 11(2) in any earlier year: -

N . A

N I L

N I L

NIL

N.A

Has been applied for purposes other than

charitable or religious purposes or has ceased to

be accumulated or set apart for a

thereto, or

NO7.

a )

#

NO

Has ceased to remain invested in any security

referred to in section 11(2XbX1) or deposited in

any account referred to in section 11(2XbX1) or

sect ion 11(2) (b) ( i i i ) or

Has not been utilized for purposes for which it was

accumulated or set apart during the period for

which it was to be accumulated or set apart, or in

the year immediately following the expiry thereof?

lf so. the details thereof

NO

NO

II.APPLICATION OR USE OF INCOME OR PROPERTY FOR THE BENEFIT OF

PERSONS REFERRED TO rN SECTTON 13 [31

b)

2.

Whether any part of the income or property of the trust

was lent, or continues to be lent in the previous year to

any person referred to in section 13(3) [hereinafterreferred to in this Annexure as such personl? lf so, give

details of the amount. rate of interest charoed and the

nature of security, if any

Whether any land, building or other property of the trust

was made, or continued to be made, available for the

use of any such person during the previous year? lf so,

give details of the property and the amount of rent or

compensation charged, if any.

Whether any payment was made to any such person

during the previous year by way of salary, allowance or

otherwise? lf so, give details.

Whether the services of the trust were made available

to any such person during the previous year? lf so, give

details thereof together with remuneration or

compensation received, if any.

Whether any share, security, or other property was

purchased by or on behalf of the trust during the

previous year from any such person? lf so, give details

thereof together with the consideration paid

Whether any share, security, or other property was sold

by or on behalf of the trust during the previous year to

any such person? lf so, give details thereof togetherwith the consideration received.

Whether any income or property of the trust was

diverted during the previous year in favour of any suchperson? lf so, give details thereof together with

amount of income or value of property so diverted.

NO

NO

Salary paid to Meenu Ratnani

for Rs. 12,32,4961-

NO

3.

NO

NO

4.

5.

NO

\ l : l c iL I

Rajan, Ghakravarthy & AssociatesGhartered Accountants

E-605, Greater Kailash-llNew Delhi-110048

T el: 29212356, 2921341 6E-Mail : contact@rcadelh i.com

Web-site: www.rcadelhi. i n

lndependent Auditor's Report

To the Trustees ofEnable Health SocietyNew Delhi

Report on Financial Statements

We have audited the accompanying f inancial statements of Enable Health Society, which comprisethe Balance Sheet as at March 31,2OI8, the statement of Income & Expenditure and the Receipts &Payments A/cfor the year ended on that date, and a summary of the signif icant accounting policiesand other explanatory information.

Manogement's Responsibility for the Financial Statements

Management is responsible for the preparation of these f inancial statements that give a true andfair view of the f inancial posit ion, f inancial performance of the trust in accordance with accountingprinciples general ly accepted in lndia, including the accounting standards prescribed by TheInsti tute of Chartered Accountants of India. This responsibi l i ty also includes maintenance ofadequate accounting records, selection and application of adequate accounting policies; makingjudgements and estimates that are reasonable and prudent; and design, implementation andmaintenance of adequate internalf inancial controls that were operating effectively for ensuring theaccuracy and completeness of accounting records, relevapt to the preparation and presentation off inancial statements that give a true and fair view and are free from material misstatement,whether due to fraud or error.

Aud itor's Respo nsibility

Our responsibi l i ty is to express an opinion on these f inancial statements based on our audit. Weconducted our audit in accordance with the Standards on Audit ing issued by the Insti tute ofChartered Accountants of India. Those Standards require that we comply with ethical requirementsand plan and perform the audit to obtain reasonable assurance about whether the f inancialstatements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts anddisclosures in the f inancial statements. The procedures selected depend on the auditor 's judgment,including the assessment of the r isks of material misstatement in the f inancial statements, whetherdue to fraud or error. In making those risk assessments, the auditor considers internal controlrelevant to the preparation and fair presentation of the f inancial statements in order to designaudit procedures that are appropriate in the circumstances. An audit also includes evaluating theappropriateness of accounting policies used and the reasonableness of the accounting estimatesmade by the management, as well as evaluating the overal l presentation of the f inancialstatements.

Rajan, Chakravarthy & AssociatesGhartered Accountants

E-605, Greater Kailash-llNew Delhi-110048

T el: 29212356, 29213416E-Mail : contact@rcadelh i.com

Web-site: www. rcadelhi. in

We believe that the audit evidence we have obtained is suff icient and appropriate to provide abasis for our audit opinion.

Opinion

In our opinion and to the best of our information and according to the explanations given to us, thefinancial statements give a true and fair view in conformity with the accounting principles general lyaccepted in lndia:

a) in the case of the Balance Sheet, of the state of affairs of the Trust as at March 3I,2Ot8;

b) in the case of the Income and Expenditure Account, of the excess of lncome overexpenditure for the year ended on that date;

Further to the obove, we report that

a) We have sought and obtained al l the information and explanations which to the best of ourknowledge and belief were necessary for the purpose of our audit.

b) In our opinion proper books of accounts as required by law have been maintained by theTrust so far as appears from our examination of those books.

The Balance Sheet, Income & Expenditure and Receipts & Payments A/c dealt with by thisReport are in agreement with the books of account.

In our opinion the f inancial statement complies with the accounting standards prescribed byThe Insti tute of Charted Accountant of India.

For Rajan, Chakravarthy & AssociatesChartered AccountantsFirm Registration No. 017670N

c)

d)

Membersh ip No. :082138

Place: New De lh iDate: I I lox) eo tt

(S. Chakravarthy)Partner

Name

Address

StatusDate of Trust

Assessment YearFinancial Year

PAN:

WARD

REGISTRATION U/s 12AFCRA REGISTRATION

BANK ACCOUNT NUMBERrFsc coDE

ENABTE HEALTH SOCIETY8-64, SECOND FLOOR, SARVODAYA ENQTAVENEW DETHI-110017TRUST/ASSOCIATTON OF PERSONS13-08-042018-1920L7-t8AAAAE3gOOC

DtT (E) / L2 A / 200s -200 6 I E-232 I tog 8 d a t e d 2 1 - 1 1 - 2 0 0 5

05470001011872s8PUN80054700

coMPUTATTON OF TAXABTE TNCOME/(rOSS)

Particulars Amount (Rs.) Amount (Rs.)

INCOME FROM OTHER SOURCES

Gross Receipts as per Income and Expenditure

85% of the above amount to be uti l ised towards charitable purpose

Amount actually applied towards charitable purposes U/s 11 of theIncome Tax Act, 1951

Total Expenses as per Income and Expenditure account

Since the amount applied towards charitable purpose is more than 85%of the Income

Taxable Income

Tax payable

Taxes paid

TDSoNGC-A.Y 2018-19 9534

44,792,409

47,973,709

35,626,743

44,792,409

Nt t

9,534

Iax payable/(Refundable) (9.s30)

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ENABLE HEALTH SOCIETY8-64, SECOND FLOOR, SARVODAYA ENCLAVE, NEW DELHT-L1;OOLT

SCHEDULES TO TI'IE FINANCIAL STATEMENTS

Schedule 8: Grant Income

Grant Income

Schedule 9: Donation Received

Donation Received

FCRA NFCRA TOTAI.

843,973 33,375,462 34,2t9,435

843.973 33,175,462 14,2L9,435

FCRA NFCRA TOTAT

6,532,804 6,532,904

6,532,904 6,532,904

ENABLE HEALTH SOCIETY8-64, SECOND FLOOR, SARVODAYA ENCLAVE, NEW DEIHt-110017

SCHEDUTES TO THE FINANCIAL STATEMENTS

Schedule 10: Programme and Administrative Expenses

Programme ExpensesProgramme ExpensesProject Water Testing ChargesSite Construction Expenses

Administrative Expenses

Activity Exps World Water DayAnnual Maintenance ExpensesAudit FeesBank ChargesComputer ExpensesCourier ChargesElectricity ExpensesEmpanelment FeesEquipment ExpensesFood ExpensesHotel Stay ChargesInsurance ExpensesInterest Expenses on TDSLega I Professiona I ExpensesLocal Conveyance ExpensesMeeting ExpensesOffice Admin ExpensesOff ice Repair & Maintenance ExpensesOther ExpensesPrint ing & Stat ionary ExpensesRent ExpensesRound Off AmountSalary ExpensesStamp Paper ExpensesStipend ExpensesTelephone ExpensesTravelling ExpensesOthers ExpensesDepreciat ion

Al lAmount in Rs .FCRA NFCRA Total

843,973 31,339,L47L,743,04t3,845,075

32,183,120L,749,04!3,845,075

843,973 36,927,253 37,771,236

FCRA NFCRA Total13,9902,494

120,250l_,381

14,65931.,81.943,0O22,0001,060

110,320346,29617,677L,7L4

L5,080L2,8948,L44

7g,6g01.9,89517,45027,528

647,399(70)

4,979,5493,450

30,000115,899L4t,LsO266,74751,836

13,8802,484

r24,2501,381

14,65931.,81941,0022,0001,060

r14320346,29617,677L,7L4

15,080'J,2,994

E,t4478,68019,89617,45027,528

647,399(70)

4,878,5483,450

30,000L1_5,899L4l,r50266,747s1.,836

7,021,L72 7,02L,L72

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