HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI

RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007

Particulars Champawat FCRA TOTAL Op. Balance Cash at Bank 22,859.20 18,998.80 84,563.09 126,421.09 Cash In Hand - 959.99 - 959.99 TOTAL [A] 22,859.20 19,958.79 84,563.09 127,381.08 Receipts during the Year Membership Fee & Donation 90,080.00 22,025.00 - 112,105.00 Interest On F.D.R 12,508.00 1,074.99 - 13,582.99 Bank Interest 614.34 - 4,341.59 4,955.93 Haldwani Branch - 12,000.00 - 12,000.00 Asha Foundation -SV - - 713,767.60 713,767.60 [B] 103,202.34 35,099.99 718,109.19 856,411.52 Expenditure during the year Dress Expenses 6,995.00 - - 6,995.00 Scholarship 2,965.00 - - 2,965.00 Computer Expenses 2,450.00 - - 2,450.00 Printing & Stationery 9,609.40 - - 9,609.40 Travelling Expenses 1,966.00 - - 1,966.00 Telephone Expenses 561.00 - - 561.00 Electricity Expenses 3,194.00 - - 3,194.00 Postage 171.00 - - 171.00 Misc Expenses 772.00 - - 772.00 Bank Charges 230.00 - - 230.00 Repair & Maintenance 690.00 - - 690.00 Asset Purchase 51,805.00 - - 51,805.00 Champawat Branch 12,000.00 - - 12,000.00 Expenses for Eye Camp - 36,930.00 - 36,930.00 Bank Interest/Charges - 269.00 - 269.00 Sports item for childrens 959.99 - 959.99 Lens - 10,000.00 - 10,000.00 Uniform - - 130,028.00 130,028.00 Books / Library - - 8,922.00 8,922.00 Medical 2,036.60 - 30,380.00 32,416.60 Misc.Expenses - - 83,564.00 83,564.00 Recourses Centre - - 40,700.00 40,700.00 Salary - - 167,114.00 167,114.00 Stanford Salary - - - - Stanford Uniform - - - - Stationery / Postage - - 22,826.00 22,826.00 Teaching Aids - - 43,135.00 43,135.00 [C] 95,445.00 48,158.99 526,669.00 670,272.99 Closing Balance [A+B-C] 30,616.54 6,899.79 276,003.28 313,519.61

Cash at Bank 27,336.54 6,899.79 276,003.28 310,239.61 Cash In hand 3,280.00 - - 3,280.00 30,616.54 6,899.79 276,003.28 313,519.61 - - - - Pavan Kumar Nath

Partner Date For & on behalf of Place : SHARDA & BAHUGUNA Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI

RECEIPTS & PAYMENT ACCOUNT FOR THE PERIOD FROM 01.04.04 to 31.03.07

Particulars Haldwani Champawat FCRA TOTAL Op. Balance Cash at Bank - 10,312.00 - 10,312.00 Cash In Hand - - - - TOTAL [A] - 10,312.00 - 10,312.00 Receipts during the Period Membership Fee & Donation 180,404.00 122,475.00 - 302,879.00 Interest On F.D.R 25,008.00 1,074.99 - 26,082.99 Bank Interest 1,808.54 785.80 4,565.98 7,160.32 Haldwani Branch - 12,000.00 - 12,000.00 Champawat 11,111.00 11,111.00 Asha Foundation -Stanford - - 749,650.60 749,650.60 Asha Foundation -SV - - 276,599.70 276,599.70 Scholarship Fund - 200,000.00 - 200,000.00 [B] 218,331.54 336,335.79 1,030,816.28 1,585,483.61 Expenditure during the Period Amount Utilised during the Financial Year 2004-2005 73,499.00 217,692.01 - 291,191.01 2005-2006 18,771.00 73,897.00 228,144.00 320,812.00 2006-2007 95,445.00 48,158.99 526,669.00 670,272.99

[C] 187,715.00 339,748.00 754,813.00 1,282,276.00 Closing Balance [A+B-C] 30,616.54 6,899.79 276,003.28 313,519.61

Cash at Bank 27,336.54 6,899.79 276,003.28 310,239.61 Cash In hand 3,280.00 - - 3,280.00 30,616.54 6,899.79 276,003.28 313,519.61 - - - -

Pavan Kumar Nath

Partner Date For & on behalf of Place : Nainital SHARDA & BAHUGUNA Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI

VILLAGE DARAH, DISTT - CHAMPAWAT (UTTARANCHAL) BRANCH OFFICE : 14/35, G B PANT MARG - TIKONIA - HALDWANI

BALANCE SHEET AS ON 31st MARCH 2007

LIABILITIES Amount Rs. ASSETS Amount Rs.

CAPITAL FUND FIXED ASSETS Opening Balance 91,374.99 (As per Schedule) 64,775.00 Less : Excess of Income over Expenditure. 8,820.34 100,195.33 INVESTMENTS F D R 's 200,000.00 RESERVE & SURPLUS Scholarship Fund 200,000.00 CURRENT ASSETS, LOANS & ADVANCES T.D.S 1,271.00 UNUTILIZED GRANT IN AIDS Grant Receivable 205,000.00 Op Balance as on 01.04.2006 84,563.09 Cash & Bank Balance Add : Grant Received 918,767.60 FCRA A/c (SBI No 11178424028) 276,003.28 Bank Interest 4,341.59 Champawat A/c (SBI No 10831017754) 6,899.79 Less : Grant utilized (578,640.32) 429,031.96 HWSTVAPSSSU (SBI 11178424017) 27,336.54 Cash in hand 3,280.00 CURRENT LIABILITIES & PROVISIONS Audit Fee Payable 3,367.00 Expenses Payable 51,971.32

TOTAL 784,565.61 TOTAL 784,565.61 As per our report in form 10B annexed.

Pavan Kumar Nath Partner For & on behalf of Date SHARDA & BAHUGUNA Place : Nainital Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI

VILLAGE DARAH, DISTT - CHAMPAWAT (UTTARANCHAL) BRANCH OFFICE : 14/35, G B PANT MARG - TIKONIA - HALDWANI INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007

EXPENDITURE Amount Rs. INCOME Amount Rs.

Audit Fee 4,489.00 Grant in aids received Bank Charges 1,085.00 From Asha Foundation -SV 713,767.60 Books / Library 8,922.00 For Reimbursement of Eye Operation Computer Expenses 2,450.00 Champawat 82,200.00 Dress Expenses 6,995.00 122,800.00 918,767.60 Electricity Expenses 3,194.00 Expenses for Eye Camp 36,930.00 Membership Fee & Donation 112,105.00 Games 81,856.00 Interest On F.D.R 12,508.00 Medical Expenses 32,416.60 Interest on Bank Accounts 6,030.92 Misc Expenses 772.00 Postage 171.00 Printing & Stationery 32,435.40 Resource Centre 40,700.00 Repair & Maintenance 690.00 Salary 167,114.00 Scholarship 2,965.00 Sport Items for Children's 959.99 Teaching Aids 43,135.00 Telephone Expenses 561.00 Traveling Expenses 1,966.00 Uniforms 130,028.00 Lens 10,000.00 Addl Expenses for Eye Operation 51,971.32 Depreciation 34,316.00

Trf to Balance Sheet as unutilized Grant 344,468.87 Excess of Expenses over Income 8,820.34

TOTAL 1,049,411.52 TOTAL 1,049,411.52 As per our report in form 10B annexed.

Pavan Kumar Nath Partner For & on behalf of Date SHARDA & BAHUGUNA Place : Nainital Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI

VILLAGE DARAH, DISTT - CHAMPAWAT (UTTARANCHAL) BRANCH OFFICE : 14/35, G B PANT MARG - TIKONIA - HALDWANI

RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007

RECEIPTS Amount Rs. PAYMENTS Amount Rs.

Op. Balance FCRA A/c (SBI No 11178424028) 84,563.09 Asset Purchase 51,805.00 Champawat A/c (SBI No 10831017754) 18,998.80 Audit Fee 1,122.00 HWSTVAPSSSU (SBI 11178424017) 22,859.20 Bank Charges 1,085.00 Cash in Hand 959.99 127,381.08 Books / Library 8,922.00 Computer Expenses 2,450.00 Grant In Aid received Dress Expenses 6,995.00 Asha Foundation -SV 713,767.60 Electricity Expenses 3,194.00 Expenses for Eye Camp 36,930.00 Games 81,856.00 Other Receipts Medical Expenses 32,416.60 Membership Fee & Donation 112,105.00 Misc Expenses 772.00 Interest On F.D.R 12,508.00 Postage 171.00 Bank Interest 6,030.92 130,643.92 Printing & Stationery 32,435.40 Recourses Centre 40,700.00 Repair & Maintenance 690.00 Lens 10,000.00 Salary 167,114.00 Scholarship 2,965.00 Sport Items for Children's 959.99 Teaching Aids 43,135.00 Telephone Expenses 561.00 Traveling Expenses 1,966.00 Uniforms 130,028.00

Closing Balance FCRA A/c (SBI No 11178424028) 276,003.28 Champawat A/c (SBI No 10831017754) 6,899.79 HWSTVAPSSSU (SBI 11178424017) 27,336.54 Cash in hand 3,280.00

TOTAL 971,792.60 TOTAL 971,792.60 As per our report in form 10B annexed.

Pavan Kumar Nath Partner For & on behalf of Date SHARDA & BAHUGUNA Place : Nainital Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI

CHAMPAWAT

RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007

RECEIPTS Amount Rs. PAYMENTS Amount Rs.

Op. Balance Eye Camp Cash in hand 959.99 Expenses for Eye Camp 36,930.00 Cash at Bank 18,998.80 19,958.79 Bank Interest/Charges 269.00 Donation Receive Sport Items for Children's 959.99 Membership Fee & Donation 22,025.00 Lens Purchased 10,000.00 Interest from Bank 1,074.99 Closing Balance Haldwani Branch 12,000.00 Cash at Bank 6,899.79 6,899.79

TOTAL 55,058.78 TOTAL 55,058.78 As per our report in form 10B annexed. -

Pavan Kumar Nath Partner Date For & on behalf of Place : Nainital SHARDA & BAHUGUNA Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI

ASHA FOR EDUCATION

DETAIL OF GRANTS RECEIVED & UTILIZED DURING THE PERIOD

Particulars FCRA Eye Operation Total Pithoragarh Champawat

Opening Balance As On 01.04.2006 84,563.09 - - 84,563.09

Add : Grant Sanctioned/Received during the year 713,767.60 122,800.00 82,200.00 918,767.60 Bank Interest 4,341.59 - - 4,341.59 - Total Fund Available 802,672.28 122,800.00 82,200.00 1,007,672.28 Less : Amount Utilized during the year 526,669.00 21,717.51 30,253.81 578,640.32

Balance Unutilized as on 31.03.2007 276,003.28 101,082.49 51,946.19 429,031.96 HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI AND SAVIDHYA UPSAMITI VILLAGE DARAH, DISTT - CHAMPAWAT (UTTARANCHAL) BRANCH OFFICE : 14/35 G B PANT MARG - TIKONIA - HALDWANI FCRA ACCOUNT RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007

RECEIPTS Amount Rs. PAYMENTS Amount Rs.

Op. Balance Cash in hand/ Bank 84,563.09 Books / Library 8,922.00 Medical 30,380.00 Grant receive Form Recourses Centre 40,700.00 Asha Foundation -Stanford - Salary 167,114.00 Asha Foundation -SV 713,767.60 713,767.60 Stationery / Postage 22,826.00 Teaching Aids 43,135.00 Bank Interest 4,341.59 Uniforms 130,028.00 Misc Expenses Audit Fee 1,122.00 Bank Charges 586.00 Games 81,856.00 83,564.00

Closing Balance Cash in hand/ Bank 276,003.28

TOTAL 802,672.28 TOTAL 802,672.28 As per our report in form 10B annexed.

Pavan Kumar Nath Partner For & on behalf of Date SHARDA & BAHUGUNA Place : Nainital Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & SAVIDYA UPSAMITI

HALDWANI

RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007

RECEIPTS Amount Rs. PAYMENTS Amount Rs. BY, TO, Op. Balance Dress Expenses 6,995.00 Cash in hand/ Bank 22,859.20 Scholarship 2,965.00 Computer Expenses 2,450.00 Membership Fee & Donation 90,080.00 Printing & Stationery 9,609.40 Interest On F.D.R 12,508.00 Traveling Expenses 1,966.00 Bank Interest 614.34 Telephone Expenses 561.00 Medicine 2,036.60 Electricity Expenses 3,194.00 Postage 171.00 Misc Expenses 772.00 Bank Charges 230.00 Repair & Maintenance 690.00 Asset Purchase 51,805.00 Champawat Branch 12,000.00 Closing Balance Cash in Hand 3,280.00 S B I 27,336.54 30,616.54

TOTAL 126,061.54 TOTAL 126,061.54 As per our report in form 10B annexed. -

Pavan Kumar Nath

Partner Date For & on behalf of Place : Nainital SHARDA & BAHUGUNA Chartered Accountants HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI SAVIDYA UPSAMITI

ASHA FOR EDUCATION

PROJECT WISE DETAIL OF GRANT RECEIVED & UTILIZED DURING THE PERIOD

S.No Particulars School Name Total Kulethi Dungra Sethi Prathamic School Middle Pathasala School Subhash Nagar

Grant Name : SILICON VALLEY CHAPTER A Unutilized Grant As On 01.04.06 - - - (i) Books Library 2,477.00 - 2,477.00 (ii) Medical 1,125.00 - - 1,125.00 (iii) Misc Expenses 4,811.09 - - 4,811.09 (iv) Resource Centre/Equipments 322.00 - - 322.00 (v) Salary 72,327.00 - - 72,327.00 (vi) Stationery/ Postage 6,748.00 - - 6,748.00 (vii) Teaching Aid (1,688.00) - - (1,688.00) (viii) Uniforms (1,559.00) - - (1,559.00) Total A 84,563.09 - - 84,563.09 B Add : Grant Allocated during the Year - (i) Books Library 7,500.00 - 7,500.00 (ii) Medical 22,500.00 7,600.00 43,000.00 73,100.00 (iii) Misc Expenses 45,000.00 19,000.00 34,400.00 98,400.00 (iv) Resource Centre/Equipments 54,000.00 - - 54,000.00 (v) Salary 136,800.00 36,000.00 54,000.00 226,800.00 (vi) Stationery/ Postage 15,000.00 15,000.00 12,000.00 42,000.00 (vii) Teaching Aid 10,000.00 40,000.00 - 50,000.00 (viii) Uniforms 90,000.00 76,000.00 - 166,000.00 Total 380,800.00 193,600.00 143,400.00 717,800.00

Less : Amount Not Received 4,032.40 - - 4,032.40 Add : Bank Interest 4,341.59 - - 4,341.59 Adjusted from Misc Expenses Amount available for utilization B 465,672.28 193,600.00 143,400.00 802,672.28

C Less : Utilization during the year (i) Books Library 8,226.00 696.00 8,922.00 (ii) Medical 20,620.00 3,464.00 6,296.00 30,380.00 (iii) Misc Expenses 40,144.00 21,535.00 21,885.00 83,564.00 (iv) Resource Centre/Equipments 40,700.00 - - 40,700.00 (v) Salary 128,882.00 10,621.00 27,611.00 167,114.00 (vi) Stationery/ Postage 9,159.00 1,570.00 12,097.00 22,826.00 (vii) Teaching Aid 1,635.00 41,500.00 - 43,135.00 (viii) Uniforms 70,011.00 60,017.00 - 130,028.00 Total C 319,377.00 138,707.00 68,585.00 526,669.00

D Grant Unutiliized As on 31.03.2007 (i) Books Library 1,751.00 - (696.00) 1,055.00 (ii) Medical 3,005.00 4,136.00 36,704.00 43,845.00 (iii) Misc Expenses 9,976.28 (2,535.00) 12,515.00 19,956.28 (iv) Resource Centre/Equipments 13,622.00 - - 13,622.00 (v) Salary 80,245.00 25,379.00 26,389.00 132,013.00 (vi) Stationery/ Postage 12,589.00 13,430.00 (97.00) 25,922.00 (vii) Teaching Aid 6,677.00 (1,500.00) - 5,177.00 (viii) Uniforms 18,430.00 15,983.00 - 34,413.00 Total A+B-C 146,295.28 54,893.00 74,815.00 276,003.28 HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI

ASHA FOR EDUCATION

DETAIL OF GRANT RECEIVED & UTILIZED DURING THE PERIOD

Particulars Op Balance As Grant Amount spent up Balance As on On 01.04.2006 Allocated to March 2007 31.03.2007

SILICON VALLEY AND STANFORD CHAPTERS (i) Books Library 2,477.00 7,500.00 8,922.00 1,055.00 (ii) Medical 1,125.00 73,100.00 30,380.00 43,845.00 (iii) Misc Expenses 7,487.00 98,400.00 83,564.00 22,323.00 (iv) Resource Centre/Equipments 322.00 54,000.00 40,700.00 13,622.00 (v) Salary 72,327.00 226,800.00 167,114.00 132,013.00 (vi) Stationery/ Postage 6,748.00 42,000.00 22,826.00 25,922.00 (vii) Teaching Aid (1,688.00) 50,000.00 43,135.00 5,177.00 (viii) Uniforms (1,559.00) 166,000.00 130,028.00 34,413.00 TOTAL [A] 87,239.00 717,800.00 526,669.00 278,370.00 Less : Amount not received 2,900.30 4,032.40 - 6,932.70 84,338.70 713,767.60 526,669.00 271,437.30 Add: Bank Interest(05-06) 224.39 224.39 Bank Interest(06-07) 4,341.59 Actual amount available Balance As on 31st March 2007 84,563.09 798,330.69 276,003.28 HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI Bank Reconciliation As on 31.03.2007

State Bank of F C R A A/c No -11178424028 Balance As Per Ledger As On 31.3.2007 276,003.28 Add: Cheque Issued but not presented up to 31.03.2007 Issue Date Cleared On Ch No 20.03.07 Padam Kumar Arvind Kumar 3,675.00 20.03.07 Uttarayan Prakashan 590.00 30.03.07 Rathore Garments 16,774.00 30.03.07 H D Bisht 616615 7,475.00 30.03.07 Govind Bisht 616616 15,062.00 30.03.07 Mitro Ki Dukan 616617 21,152.00 30.03.07 Nagpal Traders 616618 11,807.00 30.03.07 Salary 15,513.00 30.03.07 Salary 07.04.07 616620 4,000.00 96,048.00

Add: Amount Wrongly credited by bank In A/c No 01100050101 30.12.06 Golden Furniture's 409585 2,700.00 2,700.00

Balance As Per Bank Pass Book As On 31.3.2007 374,751.28 374,751.28 -

State Bank of India Champawat A/c No -10831017754 Balance As Per Ledger As On 31.3.2007 6,899.79 Add: Cheque Issued but not presented up to 31.03.2007 Issue Date Ch No 11.09.2006 956380 219.00 20.03.2007 963822 11,199.00 31.03.2007 963823 10,000.00 21,418.00 Less : Cheque deposited but not cleared up to 31.03.2007 27.3.2007 612988 12,000.00 12,000.00

Balance As Per Bank Pass Book As On 31.3.2007 16,317.79 16,317.79 - State Bank of India Haldwani A/c No -11178424017 Balance As Per Ledger As On 31.3.2007 27,336.54 Add: Cheque Issued but not presented up to 31.03.2007 Issue Date Ch No 27.3.2007 612988 12,000.00 12,000.00 Less : Amount Wrongly debited by Bank 14.02.07 409585 2,700.00 2,700.00

Balance As Per Bank Pass Book As On 31.3.2007 36,636.54 36,636.54 - CERTIFICATE

We have audited the account of HIMALAYA WATER SERVICE TATHA VIKASH EVAM PARYAVARAN SANRAKSHAN SAMITI,VILLAGE DARAH, CHAMPAWAT, UTTARANCHAL , Registration No. II/21022/94(0295-01)2005-FCRA-IV for the year ending 31st March, 2007 and examined all relevant books and vouchers and certify that according to the audited account :

i The brought forward foreign contribution at the beginning of the year was Rs.84,338.70

ii Foreign contribution of worth Rs. 7,13,767.60 was received by the association during the year

iii The balance of unutilized foreign contribution with the association at the end of the year 31st March 2007 (Inculding interest of Rs.4565.98) was Rs. 2,76,003.28

iv Certified that the association has maintained the accounts of foreign contribution and records relating thereto in the manner specified in section13 of the Foreign Contribution (Regulation) Act, 1976 read with sub-rule (1) of rule 8 of the Foreign Contribution (Regulation) Rules, 1976.

v The information furnished in this certificate and in the enclosed Balance-Sheet and Statement of Receipt and Payment is correct as checked by us.

Pavan Kumar Nath Partner For & on behalf of Date SHARDA & BAHUGUNA Place : Nainital Chartered Accountants 2 Purpose(s) for which foreign contribution has been received and utilized : Education for Children /Help to Poor (In Rupees)

Sl No Receipt during the year Total Previous Bal As second / subsequent Utilized Balance As first recipient Purpose recipient In Kind In Kind In Kind In Kind In Kind In Cash In Cash In Cash In Cash In Cash (Value) (Value) (Value) (Value) (Value) 1 2 3 4 5 6 7 8 9 = (5+6+7+8) 10 11 12 13 1 Celebration of national events (Independence / Republic day) / festivals etc. - - - 2 Theatre / Films. - - - 3 Maintenance of places of historical and cultural importance.

4 Preservation of ancient / tribal art forms. 5 Research. 6 Cultural shows. 7 Setting up and running handicraft centre / cottage and Khadi industry / social forestry projects.

8 Animal husbandry projects. 9 Income generation projects / schemes. 10 Micro-finance projects, including setting up banking co-operatives and self-help groups.

11 Agricultural activity. 12 Rural Development. Intt. 13 Construction and maintenance of school / college./Hospital/Office

14 Construction and running of hostel for poor students. 15 Grant of stipend / scholarship / assistance in cash and kind to poor / deserving children. Intt.

16 Purchase and supply of 84,338.70 - 713,767.60 798,106.30 526,669.00 271,437.30 educational material – books, notebooks etc. (Detail as per separate sheet attached) 17 Conducting adult literacy programs. 18 Education / Schools for the mentally challenged. 19 Non-formal education projects / coaching classes. Own Contribution 20 Construction / Repair / Maintenance of places of worship.

21 Religious schools / education of priests and preachers.

22 Publication and distribution of religious literature.

23 Religious functions. 24 Maintenance of priests / preachers / other religious functionaries. 25 Construction / Running of hospital / dispensary / clinic.

26 Construction of community halls etc. 27 Construction and Management of old age home. 28 Welfare of the aged / widows.

29 Construction and Management of Orphanage. 30 Welfare of the orphans. 31 Construction and Management of dharamshala / shelter.

32 Holding of free medical / health / family welfare / immunization camps. 33 Supply of free medicine, and medical aid, including hearing aids, visual aids, family planning aids etc. 34 Provision of aids such as Tricycles, callipers etc. to the handicapped. 35 Treatment / Rehabilitation of persons suffering from leprosy.

36 Treatment / Rehabilitation of drug addicts. 37 Welfare / Empowerment of women. women. 38 Welfare of children. 39 Provision of free clothing / food to the poor, need y and destitute. 40 Relief / Rehabilitation of victims of natural calamities.

41 Help to the victims of riots / other disturbances. 42 Digging of bore wells. 43 Sanitation including community toilets etc. 44 Vocational training – tailoring, motor repairs, computers etc.

45 Awareness Camp / Seminar / Workshop / Meeting / Conference. 46 Providing free legal aid / Running legal aid centre. 47 Holding sports meet. 48 Awareness about Acquired Immune Deficiency Syndrome (AIDS) / Treatment and rehabilitation of persons affected by AIDS.

49 Welfare of the physically and mentally challenged. 50 Welfare of the Scheduled Castes. 51 Welfare of the Scheduled Tribes.

52 Welfare of the Other Backward Classes. 53 Environmental programs. Intt

54 Survey for socio-economic and other welfare programs. 55 Establishment expenses - i. Asset building: a. Establishment of Corpus Fund, and b. Purchase of land: i. Construction / Extension / Maintenance of office, administrative and other buildings ii. Payment of salaries / honorarium: iii. Publication of newsletter / literature / books etc:

iv. Other expenses: 56 Activities other than those mentioned above (Furnish details).

TOTAL 84,338.70 - 713,767.60 - - - 798,106.30 526,669.00 - 271,437.30 -

CAUTION :- Submission of false information or concealment of material facts shall attract the relevant provisions of the Foreign Contribution (Regulation) Act, 1976 warranting appropriate action. FORM FC-3 [see rule 4(a)] Account of Foreign Contribution for the year ending on 31/03/2007

1 Association’s details: (i) Name and address (in capital letters) : Himalayan Water Services Tatha Vikas Avam Paryavaran Sanrakshan Samiti Village DARAH District CHAMPAWAT (ii) Registration No. & date [under Foreign Contribution (Regulation) (R) Act, : No.II/21022/94(0295-01)2005-FCRA-IV 1976] (iii) Prior permission number & date, if not registered : N. A. (iv) Nature of association: : Educational (v) Denomination in case of religious association: : N. A. 1A (i) Total amount of foreign contribution received during the year : Rs. -

(ii) Interest earned on the foreign contribution during the years (a) In the designated bank account : Rs. 4,565.98 (b) On investments made (Fixed Deposit Receipt etc.) during the year or : Nil in the preceding years.

2 Purpose(s) for which foreign contribution has been received and utilized : : (Detail As Per Separate Annexure Attached)

3 Name and address of the designated branch of the Bank 1 A/c No. : 11178424028 and account number (as specified in the application for 2 Bank : State Bank of India Registration/prior permission or permitted by the Central Government) 3 Branch : Haldwani 4 Address : 14/35, G B Pant Marg, Haldwani Nainital, Uttaranchal 4 Donor wise receipts of foreign contribution : ( In Rupees) SL.No. Institution/Individual Other Name(s) & Address(es) Purpose(s) Date and Month of Amount donors receipt 1 2 3 4 5 6 i Institutional donors Asha for Education 27.09.06 118,742.00 Silicon Valley Chapter 29.09.06 118,794.00 PO Box-641741, 29.09.06 118,742.00 Educational Sanjose 6.03.07 119,435.20 CA 95164-1741, 6.03.07 119,027.20 U.S.A. 10.03.07 119,027.20 ii Individual donors above rupees one lakh iii Individual donors below rupees one lakh TOTAL 713,767.60

5 Country wise receipts of foreign contribution. SL.No. Name of the Country Amount

1 United States of America -

TOTAL 713,767.60

DECLARATION

I hereby declare that above the above particulars furnished by me are true and correct. I also affirm that the foreign contribution has been utilized for purpose(s) for which the association has been registered / prior permission obtained. To the best of my knowledge . I have not concealed or suppressed any fact.

Signature of the Chief Functionary (Name of the Chief Functionary and seal of the association

Place : Date : HIMALAYAN WATER SERVICE TATHA VIKAS EVAM PARYAVARAN SANRAKSHAN SAMITI & UPSAMITI HALDWANI Detail of Fixed Assets As On 31.03.2007 Schedule - I

S.No Name of the Assets Rate of Opening Additions Total Dep for the W D V As on Dep % Balance As On Before After 03.10.2006 year 31.03.2007 01.04.06 03.10.2006

1 Furniture & Fixture 10% - 2,720.00 2,720.00 136.00 2,584.00 2 Computer 60% - 49,085.00 - 49,085.00 29,451.00 19,634.00 4 Others 10% 47,286.00 - - 47,286.00 4,729.00 42,557.00

Total 47,286.00 49,085.00 2,720.00 99,091.00 34,316.00 64,775.00 FORM NO. 10 B [See rule 17 B] Audit report under section 12A (b) of the Income – tax Act, 1961, in the case of charitable or religious Society.

We SHARDA & BAHUGUNA have examined the balance sheet of HIMALAYA WATER SERVICE TATHA VIKASH EVAM PARYAVARAN SANRAKSHAN SAMITI, VILLAGE DURAH, CHAMPAWAT, UTTARANCHAL as at 31 ST March 2007 and the Income and Expenditure account for the ended on that date which are in agreement with the books of account maintained by the said trust.

We SHARDA & BAHUGUNA 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 head office and the branches (None) of the above named trust visited by us so far as appears from our examination of the books, and proper returns adequate for the purposes of audit have received from branches not visited by us, subject to the comments given below :

In our opinion and to the best of our information, and according to information 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 above named trust as at 31 ST March 2007,and

(ii) In the case of the Income & Expenditure account, of the Surplus of its accounting year ending on 31st March 2007.

The prescribed particulars are annexed hereto.

Pavan Kumar Nath Partner For & on behalf of Place : Nainital SHARDA & BAHUGUNA Date : Chartered Accountants ANNEXURE Statement of Particulars I. Application of Income for charitable or religious purposes

1 Amount of income of the previous year applied to charitable or religious purposes in India during : 747,927.31 that year 2 Whether the trust / Society * has exercised the option under clause (2) of the Explanation to : NO section 11(1)? If so, the details of the amount of income deemed to have been applied to charitable or religious purposes in India during the previous year

3 Amount of income accumulated or set apart/finally set apart, for application to charitable or NIL religious purposes, to the extent it does not exceed 25 per cent of the income derived from property held under trust wholly/in part only, for such purposes.

4 Amount of income eligible for exemption under section 11(1)(c) (Give details) NIL

5 Amount of income, in addition to the amount referred to in item 3 above, accumulated or set NIL apart for specified purposes under section 11(2). 6 Whether the amount of income mentioned in item 5 above has been invested or deposited in the NIL manner laid down in section11(2)(b)? If so, the details thereof

7 Whether any part of the income in respect of which an option was exercised under clause (2) of NO the Explanation to section11(1) in any earlier year is deemed to be income of the previous year under section 11(1B)? If so, the details thereof

8 Whether, during the previous year, any part of income accumulated or set apart for specified NO purposes under section 11(2) in any earlier year- (a) has been applied for purpose other than charitable or religious purposes or has ceased to be accumulated or set apart for application thereto, or

(b) has ceased to remain invested in any security referred to in section 11(2)(b)(i) or deposited in any account referred to in section 11(2)(b)(ii) or section 11(2)(b)(iii), or

(c) 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?

If so, the details thereof

II. Application or use of Income or property for the benefit of persons referred to in section 13(3) 1 Whether any part of the income or property of the trust was lent, or continues to be lent, in the NO previous year to any person referred to in section 13(3) (hereinafter referred to in this Annexure as such person )? If so, give details of the amount, rate of interest charged and the nature of security, if any

2 Whether any land, building or other property of the trust was made, or continued to be made, NO available for the use of any such person during the previous year? If so, give details of the property and the amount of rent or compensation charged, if any

3 Whether any payment was made to any such person during the previous year by way of salary, NO allowance or otherwise? If so give details 4 Whether the services of the * trust / Society were made available to any such person during the NO previous year? If so, give details thereof together with remuneration or compensation received, if any 5 Whether any share, security or other property was purchased by or on behalf of the * trust / NO Society during the previous year from any such person? If so, give details thereof together with the consideration paid 6 Whether any share, security or other property was sold by or on behalf of the * trust / Society NO during the previous year to any such person? If so, give details thereof together with the consideration received 7 Whether any income of property of the * trust / Society was diverted during the previous year in NO favour of any such person? If so, give details thereof together with the amount of income or value of property so diverted

8 Whether the income or property of the trust / Society was used or applied during the previous NO year for the benefit of any such person in any other manner? If so, give details

* Strike out whichever is not applicable.

III. Investments held at any time during the previous year(s) in concerns in which persons referred to in section 13(3) have a substantial interest Sl. No. Name and address of Where the concern is a Nominal value of Income from the Whether the amount in col. the concern company number & the investment investment 4 exceeded 5 percent of the class of shares held capital of the concern during the previous year-say, Yes/No 1 2 3 4 5 5

Nil

TOTAL

Pavan Kumar Nath Partner For & on behalf of Place : Nainital SHARDA & BAHUGUNA Date : Chartered Accountants

Computation Of Taxable Income Assessment Year 2006-2007

a Income from property held under trust for charitable purposes 1,049,411.52 b Less: Grant in aid not received during the year (205,000.00) c Total Income 844,411.52 d Less : 15% set apart for future 126,661.73 e Balance 717,749.79 f Less : Amount spent during the previous year 747,927.31 g Shortfall ( Excess) (30,177.52) i Taxable Income -

Detail of income 1 Grant Received 713,767.60 2 Donation Received 112,105.00 3 Interest on Saving Bank A/c 6,030.92 4 Interest on Investments 12,508.00 5 Grant Receivable 205,000.00

1,049,411.52

Detail of Amount spent during the year 1 Revenue Expenditure (including depreciation) 696,122.31 2 Capital Expenditure 51,805.00

747,927.31 301,484.21