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SOUTHERN STAR CO-OPERATIVE (U) THRIFT AND CREDIT SOCIETY LTD.stINCOME & EXPENDITURE A/C FOR THE YEAR ENDING 31 MARCH 2021

EXPENDITURE

To Opening stock

Staff Cost

Others

To Interest to members

To SalaryTo LTCTo ESI Employer ContributionTo Staff Welfare expTo PF Admn. ChargesTo PF Contribution

To Postage Exp.

To Printing & Stationery

To Conveyance exp

To Bank charges exp

To Telephone exp

To Insurance premium exp

To Software Development exp.

To Festival exp.

To Water & Electricity exp

To Repair & Maintenance exp

To Welfare Fund AssisitanceTo GST assessmentTo Unclaimed ITC

To Office Exp.

To House TaxTo Business PromotionTo AdvertisementTo Arbitration exp

To Meeting Exp

To Books & PeriodicalsTo Legal Exp.

To Interest on Tax/TDSTo Vehicle Maintenance

To Professional charges

To RentTo Depreciation

To Income TaxTo Audit FeeTo Concurrent Audit feeTo Excess of income over expenditure

1,52,90,132.00 1,950.00 9,334.00

1,95,440.0033,355.00

8,00,665.00

INCOME

By Admission FeeBy Interest from membersBy Notice feeBy Penal Interest on CD/RD/GDS/MDSBy Interest from bankBy Sale of Stationery ItemsBy Share Transfer FeeBy Processing Fee (HL/PL/VL/CL)By Bank ChargesBy RentBy Service chargesBy Administrative charges (HL/PL/VL/CL)By Renewal charges

By Arbitration chargesBy Duplicate pass book/I cardsBy Library penal int

By Misc. Income

By Closing StockStationery items & Postage Stamps

1,96,615.00

7,46,11,108.00

1,67,55,092.00

3,84,693.00

4,95,280.00

1,04,911.00

91,712.87

4,54,134.00

5,55,513.00

3,24,500.00

3,32,578.00

16,82,458.00

5,62,322.64

70,000.00

1,59,947.00

9,69,049.42

1,31,365.00 1,40,000.00 3,99,589.00 2,23,375.00

5,84,792.00

10,325.00 1,13,100.00

9.00

79,445.00

4,58,000.00

10,82,412.00 7,15,241.00

7,22,414.00 84,000.00 28,000.00

4,47,35,091.63

6,44,000.00 13,27,00,531.00 4,63,700.00 3,78,793.00

12,11,631.00 76,690.00

2,61,600.00 6,500.00 45,437.00

50,846.00 4,47,350.00 4,64,000.00

21,81,273.00

1,06,506.00777.00

410.0066,814.00

14,72,57,073.06 13,92,44,721.00 14,72,57,073.06

2020-21 2019-20 2020-21

Interest

(EALIAS K.K)TREASURER

AUDITOR

Sd/- Sd/-

Gianender & Associates(CHARTERED ACCOUNTANTS)

2019-20Amt. in Rs. Amt. in Rs. Amt. in Rs. Amt. in Rs.

1,78,982.00

14,70,78,091.06

1,63,30,876.00

1,78,982.00

7,30,28,084.00

5,27,481.00

4,94,004.00

2,76,657.00

21,221.92

6,08,972.46

5,09,108.00

12,000.00

13,78,590.00

3,56,193.002,94,334.00

3,312.001,30,982.00

6,90,822.50

1,31,738.0018,18,032.00

1,29,807.0075,907.00

1,13,386.002,022.00

To Lose on Sale of Assets 35,831.00

66,500.0034,325.0068,418.00

3,52,000.009,50,471.007,03,085.00

14,18,042.0084,000.0028,000.00

3,83,91,537.12

By Gold Auction charge 1,08,939.00

By Interest on Income Tax Refund 4,038.00 13,92,19,835.00

24,886.00

13,92,44,721.00

(P.R. NAIR)PRESIDENT

V N VENKIDESWARAN POTTY)HONY, SECRETARY

Sd/- Sd/-

-

PART-C

PLACE : NEW DELHIDATE : 03.08.2021

For Gianender & Associates(CHARTERED ACCOUNTANTS)FRN No. 004661N

(G. K. Agrawal)PARTNERM. No. 081603

sd/-

For Gianender & Associates(CHARTERED ACCOUNTANTS)FRN No. 004661N

(G. K. Agrawal)PARTNERM. No. 081603

sd/-

1.04.2019 to 31.03.20201.04.2020 to 31.03.2021

Report on the Financial Statements

1. We have audited the accompanying Financial Statements of THE SOUTHERN STAR CO-OPERATIVE (URBAN) THRIFT & CREDIT SOCIETY LTD. which comprise the Balance Sheet as at 31st March, 2021 and the Income & Expenditure Account for the year then ended and other explanatory information.

Management's Responsibility for the Financial Statements:

2. The Society's Management is responsible for the preparation of these financial statements in accordance with the requirement of The Delhi Co-operative Societies Rules, 2007. This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation of the financial statements that are free from material misstatement, whether due to fraud or error.

Auditor's Responsibility

3. Our responsibility is to express an opinion on these financial statements based on our audit. We have conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

4. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the Company's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

5. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. 6. As required by The Delhi Co-operative Societies Rules, 2007 we enclose in the Annexure-I(Part A, B & C) a statement on the matters specified in

Rule 84 of the said rules.7. Subject to our comments in the Annexure-I (Part A, B & C) referred to in paragraph 6 above. We report that: (a) We have obtained all the information and explanations which, to the best of our knowledge and belief, were necessary for the purpose of

our audit and have found them to be satisfactory. (b) The Balance Sheet and Income & Expenditure Account dealt with by this report are in agreement with the books of account. (c) In our opinion, proper books of account as required by law have been kept by the Society, as required under the Act, Rules and bye-laws

so far as appears from our examination of those books. (d) In our opinion and to the best of our information and according to the explanations given to us, the said accounts give a true and fair

view:- (I) In the case of the Balance Sheet, of the state of affairs of the Society as at 31st March, 2021; and (ii) In the case of Income & Expenditure Account of the Income of the Society for the year ended on that date;

M/s Gianender & Associates(Chartered Accountants)32026'A'

1361631NIL22/07/2018

NIL29 15,824.18 Lakhs12,290.15 Lakhs

M/s Gianender & Associates(Chartered Accountants)32442'A'

1288872NIL22/07/2018

NIL17

11,989.34 Lakhs 10,159.87 Lakhs

UDIN:21081603AAAAMK7747

PLACE : NEW DELHIDATE : 03.08.2021 UDIN:21081603AAAAMK7747