REG.NO.49/BHARAT/REG/2000-2001 ESTABLISHED:29 JUNE, 2000

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SANSTHA BAJHERA, BHARATPUR (RAJ.)

ANNUAL REPORT

YEAR 2012-13Website: www.apnagharbharatpur.org

E-mail ID: mmbvss@gmail.comMob: 9950737673, 9414023049, 8764396811

PART A – PROGRESS REPORTPART B – AUDIT REPORT

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PART A- PROGRESS REPORT ANNUAL REPORT-2012-2013

FORWARD

We are dedicated for achieving our mission ‘to serve the living statue of god.’ who is hopeless and facing painful phase of life. MMBVSS is putting all efforts to save the life of these persons with blessing of almighty god. They generally found at nearby railway station, religious and public places in very unhygienic situation suffered with critical diseases and painful conditions are seeking for amenities like food, cloth and medicine. Indeed they are unable to get even a glass of water. With this difficult situation the organization is fortunate to access them facilities to a large number of such persons who usually missing or die every year due to lack of required necessities. These are precious human resource and they should not loose their lives in absence of such requirements of life.

Increasing numbers of such helpless is showing declining of humanitarian and ethical code in family as well as in society where many individuals are often driven out from families or they forced to leave home. The Organisation make all efforts to save the life of these persons and give them an opportunity to live with respect and dignity.

Apna Ghar Units in the state in this year has played a significant role by evolving a new humanitarian concept through alliance and peoples based mechanism in order to addressing the problems of helpless, homeless and support less sick.

In mobilization of resources the community and philanthropy have done best efforts for inmates of Apna Ghar in this year. With the help of Apna Ghar Sewa Samities and Helplines members the scale and coverage has been expanded in other part of the state so that destitute person’s lives can be saved.

Recognition from government and society towards partnering the concept of Apna Ghar’s model is conceptually agreed for replication in the state by its alliance features and quality of services acknowledge by inmates.

Visiting Apna Ghar gives pleasures to people visiting for peace and we wish all the visitors to strengthen the humanitarian value by helping inmates.

Community as our important stakeholders without whose contribution changes in the life of helpless is impossible. We further looking the same cooperation to every individual.

Secretary

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EXPANSION OF INFRASTRUCTURE AND ACCOMODATION FACILITIES-

With passage of time and on basis of larger scale demand of Apna Ghar units in the state organization is seeking irrespectively a need of expansion of infrastructures and accommodation facilities to homeless, helpless and support less sick persons. Within them mostly they are suffering of paralysis, mentality retarded, mentally sick, old aged and infected persons. While expanding the accommodation and facilities, every inmate cases are taken into consideration. The expansion of infrastructures and accommodation facilities created during the year are as follows-

Apna Ghar Bansi Praklp:-

Looking to the accommodation necessity for next 10 years to the inmates as per the present rate of increase of inmates admitted in `Apna Ghar` construction of new `Apna Ghar ` having accommodation capacity for 2000 inmates had been started on dated 4 November 2011 at a distance of 2 km from the present building of `Apna Ghar` Ashram. This project is known as `Bansi Praklap`. For this project 10 acre of land has already been purchased by the Organisation during 2011-12 and the construction work of Phase-I is under process. This `Bansi Praklap` will be completed in three phases. In Phase-I the Construction of accommodation for 600 inmates including construction of Kitchen, Office, Store, Boundary wall, Internal Roads, development of loan and garden, water and electric facility and all other required necessity is to be done. The Construction of this project is being done as per the specific need of inmates so that much better services can be offered to the inmates. During this year residential facilities for 200 inmates have been developed for better care and treatment in this year under the Bansi Praklp ‘Apna Ghar’ Ashram. The facilities include rooms, common toilets, beds and entertainment space. The resources for these accommodation and infrastructure have been generated from public partnership. Now the residential capacity is extended up to 700 inmates in `Apna Ghar`.

● Looking to the requirements of water and electricity in Bansi Praklp 2 numbers bore well and electric facilities was developed in newly constructed ‘Apna Ghar’ Ashram under Bansi Praklp. ● 4 numbers Ambulance purchased during the year as per necessity of inmates to bring them in ‘Apna Ghar’ Ashram from their informed place and to provide them treatment facilities from District and Other Hospitals.

● One Generator set, capacity 10 HP, and 2 numbers motorcycles purchased during the year to increase the facilities in the services.

● Gonikaten is continuously running for milk to the inmates in this year also.

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KITCHEN BLOCK

BANSI PRAKALP ENTRANCE

BANSI FEMALE WARD

● Man power 60 numbers with different skills and capabilities has been deployed by the organization. As a result skilled staffs are providing quality of services to inmates is considered standardized services in comparison to previous years.

EXPENSION OF APNA GHAR ASHRAM-This is a new approach particularly in

mobilizing of network and alliance for helping helpless, homeless and resource less sick persons. Surprisingly these groups are found everywhere but options for serving them are very limited. In crisis of supporting hands and resources many helpless persons lost their lives and striving for resources. It is not feasible to provide services to every inmate from Bharatpur ‘Apna Ghar’ Ashram. To provide services to every

inmates as per vision of the organization the Expansion plan was introduce by the Organisation .During this year following development was takes place regarding expension plan

Under Expansion Plan the `Apna Ghar` Ashram was started in Ajmer and Kota during the financial year 2011-12. During this Year ‘Apna Ghar’ Ashrams started at Alwar and Delhi.

Apna Ghar Ashram Alwar:- ‘Apna Ghar’ Alwar was started on dated 24

June 2012. For this Ashram the building having capacity for 25 inmates was provided by Sh Santosh Kumar & Smt Janki Devi Arora a social worker of Alwar District. The Inauguration of this residential Ashram was presided by Sh Khilli Mal Ji Jain Ex. Commissioner of Disability commission of Rajasthan and the Chief Guest of the programme was

Honorable Central State Minister of Home Affairs Bhanwer Jitendra Singh Ji all State MLAs of the Alwer District including Zila Pramukh and Nagar Prisad Chairmen were present as Guest of Honour. At present there are 23 inmates in Apna Ghar Ashram Alwar.Apna Ghar Ashram Delhi:-

In Delhi ‘Apna Ghar’ Ashram was started at Poothkurd, Bavana Road, Delhi-39 on dated 28 October 2012. The 2100 sq yard land with built up area 30% was purchased by the Organisation for the Ashram. The residential capacity of this Ashram was for 70 inmates. All necessity requirement e.g. beds, kitchen items, electric and water facilities, mattress and cloths, office furniture and stationary,

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APNA GHAR KOTA

APNA GHAR AJMER

APNA GHAR ALWAR

APNA GHAR DELHI

computers etc was arranged to run the Ashram with the public support. Swami Pramchatnya Ji Maharaj, Founder of Jan Sewa Sansthan Rohtak was the Chief Guest of the Inauguration Ceremony. On dated 4th January 2013 the Inauguration of Ist floor construction with additional residential capacity for 70 inmates was done. MEDICAL FACILITY-

To fulfill the medical requirements of patients of Apna Ghar Ashrams 2 part time Doctors, 3 Compounder and 6 health worker engaged in the services during the year. Now there are 6 doctors, 4 Compounder and 9 health workers are providing their services to the inmates of Apna Ghar Ashrams. The patient also provide medical treatment in Government and private hospitals as per requirements.

MEDICAL HELPLINE AND MOBILITY-

Often seen that orphan and helpless patients injured in road accidents are die due to lack of medical support and care. Since the accident occurs in unpredicted manner, no attendants are available to look after these patients/injured persons in hospital, immediately. To fulfill this gap and support interruption, medical helpline support was initiated by the Organisation. It provides attendants in hospitals until some one from inmates families are not reported or take this responsibility. Every month, organization benefiting more than 150 patients for medical checkup.

REHABILITATION-

It is an important intervention of Apna Ghar’s rehabilitation measures. After recovery of inmates from mental and physical sickness as per services and treatment provided by the Organisation the efforts made to search their home and send them back in their families. Apart from these inmates there are certain number of inmates whom family do not want to accept them back. These inmates being rehabilitated by involving them in the services of the Organisation. The steps involved in entire rehabilitation process include:

(i) Information to family members through letters and telephones.

(ii) Information to local police station and requested them to do needful steps.

(iii) In case of unidentified address or non-cooperation situation, local police are consulted to locate the exact addresses.

(iv) In case of non-cooperation by family legal action are supposed to be taken.

In all above efforts are failed, the members/representatives from organization visit to the concerning area along with person and ensure all possibilities of proper rehabilitation.

1032 inmates are admitted in this year. Total rehabilitated number is 757 in the year. Due to poor health, incurable diseases and old age 186 persons are expired. Including number of inmates carried in last year the strength of inmates in Apna ghar as on 31st March 2013 is 843.

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The categorization of these 843 inmates is as under:-

CATEGORIES OF INMATES-

SR.NO. CATEGORY BHARATPUR AJMER KOTA ALWAR DELHI TOTAL1 MENTALLY SICK 245 50 9 64 368

2 MENTALLY RETARDED 100 21 10 12 143

3 BLIND 6 3 9

4 PARALYSIS AND POLIO 20 1 21

5 HANDICAPPED 8 1 2 6 176 DEAF & DUMB 14 1 2 177 INJRED 30 5 358 FRACTURED 20 2 229 T.B. & ASTHAMA 5 2 710 EPILEPTIC 13 4 1 1811 H.I.V./AIDS 0 1 112 CANCER 2 213 LEPROSY 29 2914 HEALTHY KIDS 3 315 OTHER DISEASE 35 35

16 HEALTHY INMATES 72 44 116

TOTAL MALE 227 37 - - 87 351TOTAL FEMALE 375 41 50 24 2 492GRAND TOTAL 602 78 50 24 89 843

EXPANSION OF SEVA SAMITIES AND HELPLINES-

Organization has limited man power and resources to serve large number of helpless, homeless and resource less sick persons. Within this limited resources reaching to every patient is almost impossible for organization alone. For reaching at large number of such person, organization has promoted Apna Ghar seva samities (local units) and helpline at District and Tehsil level Town. 27 Apna Ghar seva samities and 54 help lines support the mission and objectives of organization in different part of state and the country.

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TURNING TOWARDS HUMANITARIAN PILGRIM-

The genesis of concept to serve helpless, orphan was inspired spirits and for fulfilling it very limited activities were initiated. This pretty small initiation of service through Apna Ghar magnificently is turning towards humanitarian hubs. Many of individuals after visiting Apna Ghar and staying couple of days they inspiring with its way of serving and humanity. Large number of people from villages and cities coming to visit Apna Ghar as pilgrims. Now the people visiting these places expressed as mental peace and stress therapy.

NATIONAL WIDE VOLUNTEERISM-

In modern age where high majority of population is fascinating to materialistic attributes the increasing numbers of volunteerism for caring humanity and helpless is consisting a big turning of re-synthesis of humanism. And making this in reality Apna Ghar through action based strategy is fortunate enough as numbers of supporters and volunteers have joined. More than 30000 persons have visited and involved themselves in serving the inmates as per their skills and talents. These visitors are providing shelters and food facilities by the organization.

BIRTH DAY CELEBRATION-

Since the inmates are mentally harassed they need attention in caring. Organization in order to give them homely environment to children and inmates the celebration of birth day is really giving them a joy and sense of special member in the family of Apna Ghar. In this celebration process all the inmates along with staffs take part in this moment. All together they wish for happy and prosper life to children. Birth celebration inculcates family spirit and enabling environment that they ever had got it.

WATER HUT-

Usually as previous year, organization has accessed 5 drinking water huts were set up in public places in the district. Similar to previous year it has been run for 5 months in stream summer season. Promising to fulfill the commitment Municipal Council of Bharatpur and individuals are associated in water hut services and trends have been maintained.

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Details of Board Members as on 31/03/2013

Name Position on BoardNo. of

meetings attended

Remuneration and reimbursements

in Rs. Mrs. Madhuri Bhardwaj Patron 13/15 --Mr. Veerpal Singh President 15/15 --Mr. N.P. Singh Vice President 13/15 --Mr. Mahesh Bansal Secretary 15/15 --Mr. Chandra Shekhar Gupta Finance Secretary 15/15 --Mr. K.P. Sharma Advisor 9/15 --Mr. Shyam Bihari Gupta Advisor 10/15 --Mr. Ashok Khatri Bayana Member 9/15 --Dr. Suresh Saxena Member 9/15 -- Distribution of staff according to salary levels as on 31/03/2013Slab of gross salary (honararium) plus benefits (Rs per month) Male (Nos) Female (Nos) Total (Nos)<5000 65 46 1115,000 - 10,000 14 3 1710,000 - 25,000 0 0 025,000 - 50,000 0 0 050,000 - 1,00,000 0 0 01,00,000 > 0 0 0Total 79 49 128 Total cost of international travel by all personnel (including volunteers) and Board members

Name Designation Destination PurposeNIL NIL NIL NILTotal         Name Designation Remuneration (in

Rs.)Operational Head of the organisation: (including honorarium):

Dr. B.M. Bhardwaj Founder & CEO Volunteer

Highest paid person in the organisation (staff or consultant):

Mr. Gourav Jain Counsellor 8500

Lowest paid person in the organisation (staff or consultant):

Smt. Anaro Dish wash cleaner

3500

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LIST OF VOLUNTEERS DR. MAHESH

VIDHYARTHI SMT. MAYARANI JAIN SHRI ANIL KUMAR

DR. SULEMAN KHAN SHRI SUMERCHAND JAIN

Dr. B.M. Bhardwaj

DR. PRADEEP DANGUR SHRI GHANSHYAMDAS Dr. Madhuri Bhardwaj MISS BABITA GULATI SHRI KISHAN HATHRASI Mukesh Kumar Bhansali

List of EmployeesAPNA GHAR BHARATPUR

SHRI GOVIND SINGH SHRI BABLU SMT.LAJJA DEVI - II SHRI GOURAV JAIN SHRI BACHCHU SINGH SHRI VIJAY SINGH SHRI HEMANT SHARMA SHRI BANAR SINGH SHRI DARA SINGH SHRI K.P. SHARMA SHRI CHIMMAN SINGH SHRI MONU

SHRI GAJENDRA SINGH SHRI DEVENDRE

SHARMA SHRI MOTI RAM SHRI PREM PRAKASH

SINGH SHRI DINESH KUMAR SHRI NAHAR SINGH SHRI ANIL KUMAR SHRI JAGVEER SINGH SHRI RAJESH KUMAR SHRI AKASH KUMAR SHRI JITENDRA Noh SHRI RAKESH KUMAR SMT. RAMVATI SHRI JITENDRA Bajhera SHRI RAMBHO SHRI MOHAR SINGH SHRI KISHAN SINGH SMT. ANAR DEVI SHRI HARISH KUMAR SHRI NARESH KUMAR SMT. MEENU DEVI SHRI BHUPENDRA

SHARMA SHRI RANDHIR SINGH

(BHOLA) SMT. PHOOL WATI SHRI KUNWAR SAIN SHRI SONU SMT. PUSHPA SHRI RAKESH KUMAR SHRI SUSHIL SMT. KOKA DEVI SHRI RAMESH SHRI YASHPAL SMT. SHEELA DEVI-III SHRI YOGESH KUMAR SMT. DROPA SMT. SONU DEVI SMT. GEETA SINGH SMT. JAVITREE DEVI SHRI AJIT SINGH SMT. NEETU SMT. LAJJA DEVI SMT. SHEELA DEVI-I SMT. PRIYANKA SMT. LAXMI GHUSYARI SHRI MAHIPAL SINGH SMT. MACHHALA DEVI SHRI RANDHIR SINGH SMT. MAYA DEVI SHRI RAMESH SAIN SMT. MOHANDEI SHRI RAM SINGH SMT. NISHA SHRI SHIV RAM SMT. RAMA DEVI SHRI LOKENDRA SINGH SMT. RAMBHOOLI SHRI GAJENDRA SINGH SMT. SHANTI DEVI SHRI GAYA PRASAD

RAJPUT SMT. SHEELA-II SHRI SAHAB SINGH SMT. SON DEVI SHRI SOHANVEER SMT. USHA SHRI VEDPRAKASH SMT. LONGSHREE SHRI BHOLARAM SMT. NANAKI SHRI ASHOK KUMAR SMT. MEENA MALONI SHRI BHEEM SINGH SMT. OMVATI

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APNA GHAR AJMER SMT. NOOTAN SMT. VANDANA SHRI MEERAJI SMT. ANNU SHRI MAHAVIR SINGH SHRI RAJA

SMT. SAVITRY SHRI SUBHASH SHRI YOGENDRA

MATHUR SMT. GUDDI SHRI DEEPAK SHRI VIKAS SMT. SITA SHRI TEEKAMCHAND SMT. SUNITA SHRI KALU

APNA GHAR ALWAR SHRI CHARAN SINGH SHRI JAGDISH SAINI SHRI PARSURAM SINGH

SUDAMA SHRI RANVIR SINGH

APNA GHAR DELHI SMT. MEENA DEVI SHRI MANOJ SMT. AJUA SHRI SUNIL SMT. SUNITA DEVI SHRI RAHUL SHRI DHANWANTI SHRI RAJEEV SHRI SHIVRAM SHRI JITENDRA SHRI GANESH

APNA GHAR KOTA SMT. SUMITRA SMT. VIMLESH KUMARI SMT. RUKMINIBAI SHRI SUMAN SIANI SMT. SHYAMABAI SHRI RAMBHAROSI SMT. JAGNATHIBAI SHRI RAJESH KUMAR

SMT. MOHINIBAI SHRI RAJESH KUMAR

MEENA SMT. PARVATI SHRI JAGDISH SMT. RENU

Staff Details:Gender Paid (Part Time) Paid (Full Time) Volunteer

Male 1 78 9Female 2 47 3

AVERAGE HONARARIUM = APPROX `52,200 / YEAR

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NEWS PAPER CUTTING

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PHOTO GALLERY (SERVICE PART)

CASE-1DURING ADMISSION- RAJU IN CRITICAL CONDITION

RAJU AFTER RECOVERY WITH THEIR FAMILY MEMBERS DURING HAND OVER.

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CASE-2DURING ADMISSION- SONIA IN CRITICAL CONDITION,

MAGOTS IN HER SCALP WOND.

TREATMENT PROVIDES BY THE ORGANISATION AND SHE IS COMPLETELY RECOVERED FROM WOUNDS. AT PRESENT

SHE LIVES IN APNA GHAR ASHRAM.

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CASE-3AHEMAD ON ROAD SIDE FOR ADMISSION

AHEMAD IN APNA GHAR ASHRAM AFTER RECOVERY DURING HAND OVER THEIR FAMILY MEMBERS.

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CASE-4

BEFORE ADMISSION ON ROAD SIDE IN SICK CONDITION.

KU. PINKY AFTER RECOVERY- WITH HER RELATIVES DURING HAND OVER.

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CASE-5

DURING ADMISSION- SATISH IN DISTURBED CONDITION

AFTER RECOVERY- READY TO GOING THERE HOME

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PART B - AUDIT REPORT

AUDIT REPORT FOR THE YEAR 2012-13MAA MADHURI BRIJ VARIS SEWA SADAN APNA GHAR SANSTHA, BAJHERA, BHARATPUR

RECEIPTS & PAYMENT ACCOUNTFOR THE YEAR ENDED ON 31ST, MARCH, 2013  

RECEIPTS   AMOUNT PAYMENTS   AMOUNTBalance b/d     Furniture & Fixtures 595397.00   Cash in hand 290432.00   Building Construction 25350649.00   Cash at bank:-     Electronoc Item 542888.00   With PNB Bansi Prakalap 365672.00   Vehicle Purchased 1622111.00   With PNB Ajmer 213021.00   Land 11966510.00   With PNB Kota 74236.00   invertor (battery ) 58000.00   With RGB 182737.00   camera 12600.00   With SBBJ 102446.00   cycle 6240.00   with SBI 99845.42   mobile 10655.00   with Canara bank FCRA 55141.45   saftey service 9804.00   With PNB 586269.00   Protection Cylender 12500.00   With canara bank 30277.03   solar water heating system 64400.00   With Chirayu 2015.00 2002091.90 plant & machinery 314849.00        Diesel (Eigine) 32000.00  Membership Fee   6278936.00 Computer 58855.00 40657458.00Donations :-      

For Recurring Exps. 35039274.55  Old Age, Orphans, Sever-illness & Mentally    

For Non Recurring Exps. 22429083.35 57468357.90disorder person welfare home expenses:-    

Amount recd. From Smarika Publications   33000.00 Honarium & Allowances 3091956.00  Amount recd. From Mothers love logo   23500.00 Meal Expenses 6719977.50  Bank Interest   208679.00 MedIcal Exps. 2366263.00  Amount rec. Awashi admit deposit   151611.00 crimination 73967.00  Advance From Bajhrea to Kota   865442.00 Day Celebration Expenses 65661.00  Advance From Bansi to Bajhera   25951095.00 Clothing & Others Exps. 1361177.00  Advance From Delhi to Bajhera   1000000.00 functional vehical 1011272.46  SUNDRY CREDITORS     Travelling & Conveyance Exp. 232645.00  BR Khandelwal Medical Agencies   9443.00 Vatika Development 16025.00  Vinayak Traders   21062.00 Mobile Expenses 1880.00  Ambesh Gas Service Alwar   880.00 care & cleaning 120009.00  Sharma electronics   11100.00 welfare fund 18900.00 15079732.96Udai Gas   3233.00    Bansal Builiding Material Store   8908.00 General Expenses:    Jain Brothers   47810.00 Telephone & Postage Exp. 123979.00  Mahesh Brick Udhyog   260000.00 Electricity & Water Charges 826333.00  Shri Mahaveer Steels   38625.00 Audit Fee 11000.00  Yigendra Singh   22250.00 Insurance 31871.00  Braj gas   2104.00 Repair & Maintenance 768844.00  Dhakad drug   7875.00 Bank Charges (commission) 21594.50   Jain Brothers   11180.00 Misc. Expenses 150322.00   Kumar stationers   7845.00 Printing & Stationery 173285.00  Saini SurgiclE company   6422.00 Office Expenses 97731.00  Sanjay Pharma   58534.00 information education & commission 511450.00  

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Shanshank Gaements   10160.00 News Paper Expenses 6197.00  Amount recd. From M.R project   174565.00 Labour Charges 0.00        Legal Expenses 8446.00 2731052.50             Awashi admit return amount 80856.00      FDR   126000.00      Advance to Kota from bajhrea 865442.00      Advance to delhi from bajhera 1000000.00      Advance to M.R. Project (kota)   1865630.52      Advance to M.R. Project (Ajmer)   654936.00      Advance to Give India foundation   7540.00

     ADVANCE TO Ajmer sahakari upbhokta   14756.00

      Advance to N.N. Stone   4946.00      Advance to bansi from bajhera   25951095.00      Cash in hand 979245.54        Cash at bank:-          Cash at bank:-          With PNB Bansi Prakalap 967418.00        With PNB DELHI 1517097.00        With PNB Ajmer 698939.00        With PNB ALWAR 245805.50        With PNB Kota 30318.48        With RGB 26655.00        With SBBJ 40546.90        with SBI 725803.42        with Canara bank FCRA 101896.45        With PNB Bachamadi 228405.50        With canara bank 36118.03        With kalyan kosh 45000.00        With Chirayu 2015.00 5645263.82               94684708.80     94684708.80

PRESIDENT SECRETARYAUDITOR'S REPORT

IN TERMS OF OUR REPORT OF EVEN DATE ANNEXED

FOR N. C. GOYAL &

CO.

DATE: 08.07.2013 Chartered

AccountantsPLACE : BHARATPUR

(CA.Naresh Goyal)Prop.

MRN : 095270FRN: 15406N

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MAA MADHURI BRIJ VARIS SEWA SADAN APNA GHAR SANSTHA, BAJHERA, BHARATPUR

INCOME & EXPENDITURE ACCOUNTFOR THE YEAR ENDED ON 31ST, MARCH, 2013

EXPENDITURE   AMOUNT INCOME   AMOUNTOld Age, Orphans, Sever-illness & Mentally 15079732.96 Donation For Recurring Exps. 35039274.55disorder person welfare home exps.   Membership Fees 6278936.00General Expenses 2731052.50 Amount Recd. From Smarika Publ. 33000.00Excess of income over expenditure 23772604.09 Amount recd. From Mothers love logo 23500.00    Bank Interest   208679.00                             41583389.55     41583389.55

PRESIDENT SECRETARY

AUDITOR'S REPORTIN TERMS OF OUR REPORT OF EVEN DATE ANNEXED

FOR N. C. GOYAL & CO.

DATE: 08.07.2013 Chartered

AccountantsPLACE : BHARATPUR

(CA.Naresh Goyal)Prop.

MRN : 095270FRN: 15406N

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MAA MADHURI BRIJ VARIS SEWA SADAN APNA GHAR SANSTHA, BAJHERA, BHARATPURBALANCE SHEET

AS AT 31st. MARCH,2013

LIABILITIES   AMOUNT ASSETS   AMOUNTCAPITAL FUND   FIXED ASSETS 72838460.00As per last year 24987035.00   (AS PER SCHEDULE "B")  Add: During the year 22429083.35 47416118.35          INVESTMENT  EXCESS OF INCOME OVER EXPENDITURE   FDR 1597629.03As per last year 10402252.93        Add: Excess of income over   CURRENT ASSETS     expenditure 23772604.09 34174857.02 CASH & BANK BALANCE   5645263.82    (AS PER SCHEDULE "C")    Deman Loan 440000.00 ADVANCE & DEPOSIT   2547808.52    (AS PER SCHEDULE "D")    CURRENT LIABILITIES        SUNDRY CREDITORS 527431.00      (AS PER SCHEDULE "A")        AWASHI ADMIT DEPOSIT 70755.00                   82629161.37     82629161.37

PRESIDENT SECRETARY

AUDITOR'S REPORTIN TERMS OF OUR REPORT OF EVEN DATE ANNEXED

FOR N. C. GOYAL & CO.

DATE: 08.07.2013 Chartered

AccountantsPLACE : BHARATPUR

(CA.Naresh Goyal)Prop.

MRN : 095270FRN: 15406N

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MAA MADHURI BRIJ VARIS SEWA SADAN APNA GHAR SANSTHA, BAJHERA, BHARATPUR

SUNDRY CREDITORS SCHEDULE "A"PARTICULAR         AMOUNTBR Khandelwal Medical Agencies 9443.00Vinayak Traders 21062.00Ambesh Gas Service Alwar 880.00Sharma electronics 11100.00Udai Gas 3233.00Bansal Builiding Material Store 8908.00Jain Brothers 47810.00Mahesh Brick Udhyog 260000.00Shri Mahaveer Steels 38625.00Yigendra Singh 22250.00Braj gas 2104.00Dhakad drug 7875.00 Jain Brothers 11180.00 Kumar stationers 7845.00Saini Surgicle company 6422.00Sanjay Pharma 58534.00Shanshank Gaements 10160.00

    TOTAL     527431.00

FIXED ASSETSSCHEDULE

"B"PARTICULAR         AMOUNTLAND  As per last year 3849292.00  Add: During the year 11966510.00 15815802.00   BUILDING CONSTRUCTION  As per last year 21846133.00  Add: During the year 25350649.00 47196782.00   FURNITURE & FIXTURES  As per last year 992363.00  Add: During the year 595397.00 1587760.00   VEHICLE  As per last year 3021211.00  Add: Purchased during the year 1622111.00 4643322.00   ELECTRICAL INSTRUMENTS & EQUIPMENTS  As per last year 1766458.00  Add: During the year 542888.00 2309346.00   COMPUTER 100850.00invertor (Battery ) 58000.00camera 12600.00cycle 6240.00mobile 10655.00saftey service 9804.00Protection Cylender 12500.00

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solar water heating system 64400.00plant & machinery 314849.00Diesel (Engine) 32000.00BOOKS(As per last year) 11180.00GENERATOR 220000.00GAUSALA 432370.00

    TOTAL     72838460.00

MAA MADHURI BRIJ VARIS SEWA SADAN APNA GHAR SANSTHA, BAJHERA, BHARATPUR

CASH & BANK BALANCESCHEDULE

"C"PARTICULAR         AMOUNTCash in hand 979245.54   Cash at bank:-     With PNB Bansi Prakalap 967418.00   With PNB DELHI 1517097.00   With PNB Ajmer 698939.00   With PNB ALWAR 245805.50   With PNB Kota 30318.48   With RGB 26655.00   With SBBJ 40546.90   with SBI 725803.42   with Canara bank FCRA 101896.45   With PNB Bachamadi 228405.50   With canara bank 36118.03   With kalyan kosh 45000.00   With Chirayu 2015.00 5645263.82

    TOTAL     5645263.82

ADVANCE & DEPOSITSCHEDULE

"C"PARTICULAR         AMOUNTAdvance to M.R. Project (kota)   1865630.52Advance to M.R. Project (Ajmer)   654936.00Advance to Give India foundation   7540.00ADVANCE TO Ajmer sahakari upbhokta   14756.00Advance to N.N. Stone   4946.00

    TOTAL     2547808.52

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