1 The Andheri Recreation Club Dadabhai Road, Near Bhavans College, Andheri (W) Mumbai-400 058 Index Notice of 50th Annual General Meeting ..................................................................... 3 President’s Message .............................................................................................. 4 Governing Council Report For The Year 2022-23 ........................................................ 6 Independent Auditor’s Report ................................................................................. 7 Financial Highlights for F.Y. 2022-2023 ..................................................................... 11 Balance Sheet as at 31st March 2023....................................................................... 12 Income & Expenditure Accounts for the year ending 31st March 2023........................... 14 Schedules to Financial Statements for the F.Y. 2022-23............................................... 16 Notes to the Accounts for the F.Y. 2022-23................................................................ 29 List of Affiliated Clubs ............................................................................................ 31
2 Club At Glance Reception Adm. & Accounts Office Harmony Banquet Blue Waters Banquet Swimming Pool Fast Food Open Lawns Lawn Tennis Parking Zone GROUND FLOOR Billiards Room Card Room ‘3 Cheers’ Bar SECOND FLOOR MajestiX Banquet Functions Changing Rooms FOURTH FLOOR FIRST FLOOR ‘Celebration’ Restaurant Health Club ‘SPA’ Aqua Lounge THIRD FLOOR Badminton Court Squash Court Table Tennis Room Chess & Carrom Room Library / Reading Room FIFTH FLOOR Guest Rooms Guest Lobby
3 The Andheri Recreation Club Dadabhai Road, Near Bhavans College, Andheri (W) Mumbai-400 058 Notice Notice is hereby given that the 50th Annual General Members Meeting of The Andheri Recreation Club will be held on Sunday, 28th January, 2024 at 10.30 a.m. in the Club Premises on 4th Floor, Majesticx Hall to transact the following business: Agenda 1. To read and confirm the minutes of the 49th Annual General Body Meeting held on Sunday, the 16th October, 2022. 2. To receive & adopt the Annual Report of the Governing Council for the period 2022-23. 3. To receive, consider & adopt the audited accounts for the year ended 31st March, 2023, together with Auditor’s Report thereon. 4. To appoint statutory auditors for the Financial Year 2023-2024 and fix their remuneration. 5. Any other matter with the permission of the Chair. For The Andheri Recreation Club Date : 08-01-2024 Vinod M. MEHTA Place : Mumbai Hon. Secretary NOTES : 1. Any member desirous of raising questions pertaining to accounts or any other matter should inform Hon. Secretary, in writing, at least 5 days in advance before the Annual General Meeting. 2. Any member desirous of bringing forward any proposal at the Annual General Meeting shall send notice of the same in writing to Hon. Secretary, at least, 7 days in advance before the Annual General Meeting. 3. Members having their Club membership valid ID card and who do not have any pending maintenance dues payable to Club will be permitted to attend and participate in the Annual General Meeting. 4. If there is no quorum at the appointed hour, the meeting will be adjourned and will be held after half an hour at the same place & on the same day. 5. Our Club is becoming environment friendly & following Go Green Movement to reduce consumption of paper by publishing the Annual Report in soft copy format. Annual Accounts has been e-mailed to all members whose e-mail ID’s are available with the Club.
4 Dear Members, Let me start by wishing you a Happy New Year. I hope that the year 2024 brings immense joy and prosperity to you and your families. On behalf of the Board of Trustees & Members of the Governing Council, I am pleased to share the 50th Annual Report along with Audited Financial Accounts of The Andheri Recreation Club for F. Y. 2022-23. I pray my respectful homage and tribute to all those members who left for heavenly abode during the year. May their souls rest in eternal peace. It may come as a surprise to you that this is the 50th Annual General Meeting of the Club. Over the last five decades the Club has grown in more ways than one. We thank our members for their ongoing support and making The Andheri Recreation Club part of this growing community. The Balance Sheet size when the Club first started was ` 5.73 lacs and that has been growing steadily to ` 2709.86 lacs this year. We were pleased to offer Transfer of Membership scheme, which many members took advantage of. This has allowed for the vibrant and younger generation to take advantage and join this community. On the financial side, The Andheri Recreation Club’s Audited Accounts which forms part of this Annual Report, shows a healthy balance and a surplus after depreciation on assets. The surplus is attributed to more effective use of facilities of the Club as compared to the previous Covid effected years. The Andheri Recreation Club is more than a facility for sports & physical activities, it’s also a place where our community can come together. To ensure we continue to offer our members the best experience, our Club has developed state of the art infrastructure, refurbished older facilities and in general modernized the Club to be on par if not better than other Clubs in the Western Suburbs and also one of its kind “Only Pure Vegetarian Club” in Mumbai City. We will continue to put our efforts into ensuing The Andheri Recreation Club continues to set the standards and offer our members great value for money today and for years to come. However, this is only made possible by the efforts of our staff and people who work very hard every day to make this Club what it is today. President Message ..........?
5 I would like to Thank the Trustees, Office Bearers, Governing Council Members of the various committees and most importantly You… Our Members for your ongoing support, contribution and co-operation. I welcome your suggestion on how we can continue to meet your ongoing needs. Jai Hind ! Rajendra M. Gandhi (President & Trustee) Place : Mumbai Date : 08-01-2024
6 Governing Council Report for The Year 2022-23 Dear Members, On behalf of the Governing Council it gives me immense pleasure to present the 50th Annual Report of The Andheri Recreation Club, together with Audited Financial Statements for the year ended 31st March,2023. Financial Performance During the year the net surplus of the Club stood at INR 23.76 Lacs after providing depreciation of INR 89.38 Lacs and extraordinary items of ` 59.23 lacs as compared to a net deficit INR 66.14 lacs after providing depreciation of INR 98.94 Lacs during the previous year ending 31st March, 2022. This year the Club has a cash surplus of INR 172.37 Lacs as compared to INR 32.80 lacs in the previous year. Membership The strength of Membership of the Club stood at 3283 members as on 31st March,2023. During the year the scheme of Transfer of Membership attracted 123 young and vibrant members to the Club. Thanks to Balloting Committee members constituted by Governing Council under the Chairmanship of CA Narayan Pasari and Members CA Ashok Ladha, CA Girish Watve and CA Rajesh Poddar for their dedicated performance for successfully completion of the scheme. They were ably supported by the Treasurer CA. J. M. Ranawat. Club House Activities The Club House activities utilization strengthed gradually and improved during the year post the pandamic. Thanks to all Chairpersons and Committee members for their valuable support during the year. Internal Control & Internal Audit Suggestions of the Internal Auditors M/s. M. G. Shah & Associates, Chartered Accountants during the year enabled the Governing Council to strengthen the internal controls of the Club. Request to Members 1. Annual Maintenance Charges: Management is taking active steps to streamline outstanding dues of AMC from Members. The Club has temporarily suspended Membership of those members whose dues are outstanding for more than two years. The management has also written off long outstanding dues of AMC during the year. The management is taking necessary action to recover balance dues in the near course of time. 2. Members are also requested to please submit latest personal details for up-dation of regular activities of the Club. The Governing Council would like to Thanks & acknowledge whole heretedly the support received from the Members, Staff, Contractors and Service providers & others for the smooth running of the Club and would expect the support in the future too. The Governing Council would like to recognise the hardwork, valuable efforts put in and sincere thanks to Hon. Treasurer CA. J. M. Ranawat, Audit & Finance Committee Chairman CA. Narayan Pasari and Accounts Incharge Shri D. C. Chordia in Compiling & Publishing of this Annual Report. Thanking you, For and On behalf of Governing Council Place : Mumbai Vinod M. Mehta Date : 08-01-2024 Trustee & Hon. Secretary
7 Independent Auditor’s Report TO THE TRUSTEES OF THE ANDHERI RECREATION CLUB Report on the Financial Statements Opinion We have audited the accompanying financial statements of The Andheri Recreation Club ("the Trust"), which comprise the Balance Sheet as at 31st March 2023 and the Income and Expenditure Account for the year ended on that date annexed thereto (hereinafter referred to as "the financial statements"). In our opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the information in the manner so required and give a true and fair view in confonnity with the accounting principles generally accepted in India, of the Balance Sheet of the trust as on 31st March 2023, and its Income and Expenditure for the year ended on that date. Basis for Opinion We conducted our audit of the financial statements in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India (ICAI). Our responsibilities under those Standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are independent of the Trust in accordance with the Code of Ethics issued by the ICAI together with the independence requirements that are relevant to our audit of the financial statements under the provisions of the Act and the Rules made thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the ICAI's Code of Ethics. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion on the financial statements. Trustees' Responsibility for the Financial Statements The trustees are responsible for the preparation of these financial statements that give a true and fair view of the financial position, financial performance of the Trust in accordance with accounting principles generally accepted in India. This responsibility also includes maintenance of adequate accounting records for safeguarding the assets of the Trust and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error. The trustees are responsible for overseeing the Trust's financial reporting process. Auditor's responsibilities for the audit of Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
8 • Obtain an understanding of internal financial controls relevant to the audit in order to design audit procedures that are appropriate in the circumstances. • Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by trustees. • Conclude on the appropriateness of trustee's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Trust's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. • Evaluate the overall presentation, structure, and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. Materiality is the magnitude of misstatements in the financial statements that, individually or in the aggregate, makes it probable that the economic decisions of a reasonably knowledgeable user of the financial statements may be influenced. We consider quantitative materiality and qualitative factors in (i) planning the scope of our audit work and in evaluating the results of our work, and (ii) evaluating the effect of any identified misstatements in the financial statements. We communicate with the trustees regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. We also provide to the trustees a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards. From the matters communicated with the trustees we determine those matters that were of most significance in the audit of the financial statements of the current period and are therefore the key audit matters. We describe these matters in our auditor's report unless law or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, we determine that a matter should not be communicated in our report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits of such communication. Report on other Legal and Regulatory Requirements a) We have sought and obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purposes of our audit. b) In our opinion, proper books of account as required by law have been kept by the Trust so far it appears from our examination of those books. c) The Balance Sheet and Income and Expenditure dealt with in this report are in agreement with the books of account. For Gokhale & Sathe Chartered Accountants Firm Reg. No.: 103264W CA Atul A. Kale Partner Membership No. 109947 UDIN : 23109947BGVVXL3880 Place : Mumbai Date : 11th September, 2023
9 Report of an Auditor Relating to Accounts Audited under sub-section (2) of section 33 & 34 and rule 19 of the Bombay Public Trusts Act Registration No. : F-1892 (Mumbai) Name of the Public Trust : The Andheri Recreation Club, Dadabhai Road, Andheri (West), Mumbai-400 058 For the year ending : 31st March, 2023 To The Members of The Andheri Recreation Club We have audited the enclosed Balance Sheet of The Andheri Recreation Club for the year ended 31st March, 2023 and also income and expenditure account of the same for the year ended on the date and report that: (A) Whether accounts are maintained regularly and in accordance with the provisions of the Act and the rules; Yes (B) Whether receipts and disbursements are properly and correctly shown in the accounts; Yes (C) Whether the cash balance and vouchers in the custody of the manager or trustee on the date of audit were in agreement with the accounts, Yes (D) Whether all books, deeds, accounts, vouchers or other documents or records required by the auditor were produced before him; Yes (E) Whether a register of movable and immovable properties is properly maintained, the changes therein are communicated from time to time to the regional office, and the defects and inaccuracies mentioned in the previous audit report have been duly complied with; A Register of all movable & immovable properties are under preparation. (F) Whether the manager or trustee or any other person required by the auditor to appear before him did so and furnished the necessary information required by him; Yes (G) Whether any property or funds of the Trust were applied for any object or purpose other than the object or purpose of the Trust; No (H) The amounts of outstandings for more than one year and the amounts written off, if any; AMC Receivable - ` 1,19,11,756/- (I) Whether tenders were invited for repairs or construction involving expenditure exceeding ` 5,000/- Management has the policy to invite the tenders for repairs or construction involving expenditure exceeding ` 5,00,000/- (J) Whether any money of the public trust has been invested contrary to the provisions of Section 35; No
10 (K) Alienation, if any, of the immovable property contrary to the provisions of section 36 which have come to the notice of the auditor; No (L) All cases of irregular, illegal or improper expenditure, or failure or omission to recover monies or other property belonging to the public trust or of loss or waste of money or other property thereof, and whether such expenditure, failure, omission, loss or waste was caused in consequence of breach of trust or misapplication or any other misconduct on the part of the trustees or any other person while in the management of the trust; No (M) Whether the budget has been filed in the form provided by rule 16A; Yes (N) Whether the maximum and minimum number of the trustees is maintained; Yes (O) Whether the meetings are held regularly as provided in such instrument; Yes (P) Whether the minute books of the proceedings of the meeting is maintained; Yes (Q) Whether any of the trustees has any interest in the investment of the trust; No (R) Whether any of the trustees is a debtor or creditor of the trust; No (S) Whether the irregularities pointed out by the auditors in the accounts of the previous year have been duly complied with by the trustees during the period of audit; Not applicable (T) Any special matter which the auditor may think fit or necessary to bring to the notice of the Deputy or Assistant Charity Commissioner. No FOR Gokhale & Sathe, Chartered Accountants Firm Reg. No. 103264W CA Atul A. Kale - Partner Membership No. 109947 Place : Mumbai Dated : 11th September, 2023 UDIN : 23109947BGVVXL3880
11 Financial Performance (As per Audited Accounts) Particulars 31.03.2023 (` In Lacs) 31.03.2022 (` In Lacs) Trust Fund and other Funds 3,255.22 2,938.51 Fixed Assets (WDV) 740.19 819.35 Investments 1,727.18 1,211.84 Gross Income 587.16 277.50 Establishment Expenses 297.74 168.06 Property Tax / Insurance 30.07 30.81 Expenses for the Objects of the Club 86.17 45.18 Surplus Before Depreciation & Extraordinery Item 113.15 32.80 Depreciation 89.38 98.94 Surplus / (Deficit) for the year 23.76 (66.14) Activitywise Revenue Amount in ` Department Income Expenditure Surplus / (Deficit) Sports 1643086 1623872 19214 Card Room 6357173 1240129 5117044 Health Club 1826253 1713527 112726 Library 184788 140041 44747 Swimming Pool 3740407 1866159 1874248 TOTAL 13751707 6583728 7167979 Club Membership Category As on 31.03.2023 Life Members 1491 Patron Members 1081 Associate Members 630 Institutional Members 73 Others 8 Total 3283
12 The Andheri Recreation Club Balance Sheet as at 31st March, 2023 31-03-2022 FUNDS & LIABILITIES SCHEDULE 31-03-2023 ` ` ` TRUST FUND AND CORPUS 29,16,23,887 Previous Year Balance 293,851,402 22,27,515 Add: Additions during the year I 31,670,145 293,851,402 325,521,547 CURRENT LIABILITIES 698,767 Duties & Taxes II 494,681 1,289,825 Sundry Creditors For Goods & Services 1,335,667 1,265,766 Sundry Creditors For Expenses 2,042,491 7,694 The ARC Employee Group Gratuity Scheme 58,755 3,262,052 3,931,594 3,631,064 ADVANCES & DEPOSITS III 4,292,222 INCOME & EXPENDITURE A/C (58,521,493) Balance as per last balance sheet (65,135,019) (6,613,526) Surplus for the year 2,376,442 (65,135,019) (62,758,577) 235,609,499 TOTAL 270,986,786 Notes to Accounts XII As per our report of even date For Gokhale & Sathe Chartered Accountants Firm Registration No. : 103264W Atul A. Kale Partner M. No. : 109947 UDIN : 23109947BGVVXL3880 Place : Mumbai Date : 11th September, 2023
13 The Andheri Recreation Club Balance Sheet as at 31st March, 2023 31-03-2022 PROPERTIES & ASSETS SCHEDULE 31-03-2023 ` ` ` FIXED ASSETS 49,288,241 Immovable Properties IV A 44,359,416 32,647,184 Movable Properties IV B 29,659,337 81,935,425 74,018,753 121,184,207 INVESTMENTS V 172,717,573 CURRENT ASSETS, LOANS & ADVANCES 9,079,774 Advances & Deposits VI 5,621,221 20,605,300 Members Balance & Receivables VII 15,166,497 76,895 Inventory of Card Room (Playing Cards) 52,400 2,727,898 Cash & Bank Balances VIII 3,410,342 32,489,867 24,250,460 235,609,499 TOTAL 270,986,786 For THE ANDHERI RECREATION CLUB Rajendra M. Gandhi Bharat M. Mehta Vinod M. Mehta CA Jayantilal M. Ranawat President Vice President Secretary Treasurer
14 The Andheri Recreation Club Income & Expenditure Account for the year ended 31st March, 2023 31-03-2022 EXPENDITURE SCHEDULE 31-03-2023 ` ` ` Expenditure In Respect of Properties 2,943,438 Rates, Taxes & Cesses 2,882,174 137,414 Insurance Expenses 125,264 5,476,471 Depreciation on Immovable Properties 4,928,824 8,557,323 7,936,262 16,805,752 Establishment Expenses IX 29,774,202 50,000 Audit Fees 50,000 Depreciation on Movable Properties 4,354,107 Furniture, Fixtures & Equipments 3,955,336 63,468 Motor Car 53,947 4,417,575 4,009,283 14,500 Sponsorship & Donation 30,000 Expenses for the object of the club X 1,082,728 Health Club Exp. 1,713,527 812,745 Swimming Pool Maint. Exp. 1,866,159 751,681 Card Room Expenses 1,240,129 1,620,402 Sports Expenses 1,623,872 149,273 Library Expenses 140,041 76,396 Garden Maint. Exp. 151,500 24,901 Entertainment Program Expenses 1,881,723 4,518,126 8,616,951 — Extra Ordinary Debit Item (Refer Notes to accounts - Note No. 3) 5,923,353 — Excess of Income over Expenditure 2,376,442 34,363,276 TOTAL 58,716,493 Notes to Accounts XII As per our report of even date For Gokhale & Sathe Chartered Accountants Firm Registration No. : 103264W Atul A. Kale Partner M. No. : 109947 UDIN : 23109947BGVVXL3880 Place : Mumbai Date : 11th September, 2023
15 The Andheri Recreation Club Income & Expenditure Account for the year ended 31st March, 2023 31-03-2022 INCOME SCHEDULE 31-03-2023 ` ` ` Income From Investments 102,265 Interest from Savings Bank 130,331 5,956,922 Interest from Bank FDR 8,256,502 43,148 Interest on Security Deposit 39,418 6,102,335 8,426,251 Income from Club House Activities XI 4,710,527 Receipts from Members (Room & Hall) 13,890,860 15,155,138 Fees from Members (Services) 30,834,760 1,331,750 Compensation from Caterers & Decorators 3,449,200 450,000 Compensation from use of Premises 900,000 21,647,415 49,074,820 — Interest on Income Tax Refund 1,215,422 6,613,526 Excess of Expenditure over Income — 34,363,276 TOTAL 58,716,493 For THE ANDHERI RECREATION CLUB Rajendra M. Gandhi Bharat M. Mehta Vinod M. Mehta CA Jayantilal M. Ranawat President Vice President Secretary Treasurer
16 The Andheri Recreation Club Schedules As on 31.03.2023 31.03.2022 ` SCHEDULE - I 31.03.2023 ` TRUST FUND & CORPUS 7,515 Admission Fees 72,645 1,660,000 Associate Membership Fees 2,285,000 — Life Membership Fees 15,300,000 — Patron Membership Fees 13,062,500 560,000 Transfer Membership 950,000 2,227,515 TOTAL 31,670,145 31.03.2022 ` SCHEDULE - II 31.03.2023 ` DUTIES & TAXES 124,127 PF Payable 132,970 50,014 TDS Payable 33,435 9,992 ESIC Payable 11,312 4,000 Profession Tax Payable 4,175 131,860 Service Tax Payable 3,928 378,774 GST Payable 308,861 698,767 TOTAL 494,681 31.03.2022 ` SCHEDULE - III 31.03.2023 ` ADVANCES & DEPOSITS (CR): 479,375 Advance - Hall Rent 691,000 1,451,689 Deposit - Room & Hall 1,539,422 500,000 ARC Charitable Trust - Deposit 500,000 — Retention Money 50,000 500,000 Deposit from Caterer - Bar Room 700,000 700,000 Deposit from Caterer - Restaurant & Fast Food 800,000 — Advance - Others 11,800 3,631,064 TOTAL 4,292,222
17 The Andheri Recreation Club Schedule For The Year Ended 31.03.2023 Schedule IV (A & B) Particulars Balance as on 01/04/2022 ` Deductions for the year Additions for the Year Total ` Rate of Depreciation Depreciation Balance as on 31/03/2023 ` Use for >180 Days Use for <180 Days IMMOVABLE PROPERTIES (IV A) Aqua Lounge - 1st Floor 524,854 524,854 10% 52,485 472,368 Blue Waters Hall - Ground Floor 1,621,714 1,621,714 10% 162,171 1,459,542 Card Room - 2nd Floor 1,575,112 1,575,112 10% 157,511 1,417,601 Club House Building 5,934,812 5,934,812 10% 593,481 5,341,331 Club Staircase 646,039 646,039 10% 64,604 581,435 Club-Jaccuzi 1,402,055 1,402,055 10% 140,205 1,261,849 Compound Wall & Swimming Pool 7,634,703 7,634,703 10% 763,470 6,871,233 Generator Shed 4,108 4,108 10% 411 3,698 Ground Floor Toilets - Assets 369,331 369,331 10% 36,933 332,398 Guest Rooms 5,925,873 5,925,873 10% 592,587 5,333,286 Hall - Hostel Building 53,485 53,485 10% 5,349 48,137 Harmony Hall - Gr. Floor 1,840,348 1,840,348 10% 184,035 1,656,313 Health Club - 1st Floor 1,328,115 1,328,115 10% 132,812 1,195,304 Lawn Tennis Court 164,034 164,034 10% 16,403 147,631 MajesticX Hall - 4th Floor 6,524,228 6,524,228 10% 652,423 5,871,805 Parking & Compound 2,650,337 2,650,337 10% 265,034 2,385,303 Reception & Lobby 5,112,605 5,112,605 10% 511,261 4,601,345 Restaurant, Cafeteria & Bar Room 3,518,656 3,518,656 10% 351,866 3,166,791 Sports Dept - 3rd Floor 2,457,831 2,457,831 10% 245,783 2,212,048 Total Immoveable (A) 49,288,241 — — — 49,288,241 4,928,824 44,359,416 MOVABLE PROPERTIES (IV B) Motor Car Motor Car (Ertiga Vxi MH 02 EE8190) 359,649 359,649 15% 53,947 305,702 Total 359,649 — — — 359,649 53,947 305,702 Section - 01 Office Computer & Software 172,062 121,163 12,246 305,471 40% 119,739 185,732 Office Air-Conditioner 336,409 336,409 15% 50,461 285,948 Office Furniture & Fixtures 1,285,039 1,285,039 10% 128,504 1,156,535 Olimpia Humidi Fier 12,517 12,517 15% 1,878 10,639 Printer-Scanner-Copier Machine 16,835 16,835 40% 6,734 10,101 Total 1,822,861 — 121,163 12,246 1,956,270 307,316 1,648,954
18 Schedule IV (A & B) Particulars Balance as on 01/04/2022 ` Deductions for the year Additions for the Year Total ` Rate of Depreciation Depreciation Balance as on 31/03/2023 ` Use for >180 Days Use for <180 Days Section - 02 : Club/General Blue Water Hall-AC 337,670 337,670 15% 50,651 287,020 Blue Water Hall-Music System 79,896 79,896 15% 11,984 67,912 Celebration II Hall-AC 46,181 46,181 15% 6,927 39,254 Celebration II Hall-Fur & Fix 128,048 128,048 10% 12,805 115,244 CCTV Camera 1,229,436 95,773 541,657 1,866,866 15% 239,406 1,627,460 Fire System 496,461 496,461 10% 49,646 446,815 Furniture & Fixtures 725,636 41,160 766,796 10% 76,680 690,116 Music System 11,963 11,963 15% 1,795 10,169 Electrical, Plant & Machinery 1,050,303 1,050,303 15% 157,545 892,758 Garden Roller 18,084 18,084 15% 2,713 15,371 Gas Connection - 4th Floor 207,765 207,765 10% 20,777 186,989 Generator & Pump 8,457 8,457 15% 1,268 7,188 Harmony Hall-AC 77,440 77,440 15% 11,616 65,824 MajesticX Hall-AC 644,574 644,574 15% 96,686 547,888 Server Room Airconditioner @28% 23,242 23,242 15% 3,486 19,756 Telephone Instruments 7,076 7,076 15% 1,061 6,015 Telephone Intercom 189,308 189,308 15% 28,396 160,912 Televisions 43,882 43,882 15% 6,582 37,300 Thyssenkrupp Elevators 1,508,756 1,508,756 10% 150,876 1,357,881 Underground Drainage System 263,542 263,542 10% 26,354 237,187 Water Purifiers 6,842 6,842 15% 1,026 5,816 Total 7,104,564 — 136,933 541,657 7,783,154 958,280 6,824,874 Section-03 : Swimming Pool Air-Conditioner 62,182 62,182 15% 9,327 52,855 Chlorine Plant 144,089 144,089 15% 21,613 122,476 Cleaner 31,021 31,021 15% 4,653 26,368 Electrical 841,694 841,694 10% 84,169 757,524 Furniture & Fixture 1,688,542 1,688,542 10% 168,854 1,519,687 Ladder 12,141 12,141 15% 1,821 10,320 Lockers 334,794 334,794 10% 33,479 301,315 Music System 15,813 35,000 50,813 15% 4,997 45,816 Pump 137,186 49,800 186,986 15% 24,313 162,673 Shed 34,312 34,312 10% 3,431 30,881 Shower & Chiller 225,633 225,633 10% 22,563 203,070 Solar System 52 52 40% — 52 Water Cooler/Purifier 15,296 5,932 21,228 15% 2,739 18,488 Total 3,542,754 — — 90,732 3,633,486 381,961 3,251,524 The Andheri Recreation Club Schedules For The Year Ended 31.03.2023
19 Schedule IV (A & B) Particulars Balance as on 01/04/2022 ` Deductions for the year Additions for the Year Total ` Rate of Depreciation Depreciation Balance as on 31/03/2023 ` Use for >180 Days Use for <180 Days Section - 04 : Health Club Air-Conditioner 232,969 232,969 15% 34,945 198,024 Boiler 13,177 13,177 15% 1,977 11,200 Chilling Plant 10,457 10,457 15% 1,569 8,888 Elect Instl. 122,327 122,327 10% 12,233 110,094 Equipments 2,980,980 2,980,980 15% 447,147 2,533,833 Furniture 507,178 507,178 10% 50,718 456,460 Locker 989 989 10% 99 890 Micro Processor 1,038 1,038 15% 156 882 Music System 54,707 3,390 58,097 15% 8,715 49,383 Software 3,253 3,253 15% 488 2,765 Spa Plant 289,966 289,966 15% 43,495 246,471 Television 48,952 17,969 66,921 15% 8,691 58,231 Walker Machine 25,931 25,931 15% 3,890 22,041 Water Purifier 3,326 4,661 7,987 15% 849 7,139 Total 4,295,250 — 3,390 22,630 4,321,270 614,968 3,706,301 Section - 05 : Guest Rooms Air-Conditioner 603,254 603,254 15% 90,488 512,766 Electric Fittings 1,075,314 1,075,314 10% 107,531 967,782 Fur & Fix 4,583,238 4,583,238 10% 458,324 4,124,915 Furnishing 280,166 280,166 10% 28,017 252,149 Locker (Sage) 200,477 200,477 10% 20,048 180,429 Refrigerator 34,387 34,387 15% 5,158 29,229 Televisions 181,906 6,780 188,686 15% 27,794 160,892 Pressure Pump - Rooms (12%) 39,313 39,313 15% 5,897 33,416 Total 6,998,054 — — 6,780 7,004,834 743,257 6,261,577 Section - 06 : Library Air-Conditioner 64,306 64,306 15% 9,646 54,661 Furniture & Fixture 755,171 755,171 10% 75,517 679,654 Total 819,478 — — — 819,478 85,163 734,314 Section - 07 : Billiards Air-Conditioner 88,003 88,003 15% 13,200 74,802 Fur & Fittings 57,746 57,746 10% 5,775 51,971 Lockers 575 575 10% 58 518 Tables 96,345 96,345 10% 9,635 86,711 Television 16,268 16,268 15% 2,440 13,828 Total 258,937 — — — 258,937 31,107 227,830 The Andheri Recreation Club Schedules For The Year Ended 31.03.2023
20 Schedule IV (A & B) Particulars Balance as on 01/04/2022 ` Deductions for the year Additions for the Year Total ` Rate of Depreciation Depreciation Balance as on 31/03/2023 ` Use for >180 Days Use for <180 Days Section - 08 : Sports Dept. Badminton Elect Fittings 38,302 38,302 10% 3,830 34,472 Carrom/Chess Air-Conditioner 6,759 6,759 15% 1,014 5,746 Carrom/Chess Revolving Stools 9,566 9,566 10% 957 8,609 Housie Light Equipments 450 450 15% 68 383 Lawn Tennis Electrical Fittings 8,376 8,376 10% 838 7,538 Sports Dept. Electrical Fittings 7,514 7,514 10% 751 6,763 Sports Dept. Fur & Fittings 108,980 108,980 10% 10,898 98,082 Sports Dept. Ventilation System 127,297 127,297 15% 19,095 108,202 Sports Dept - Water Cooler 11,315 11,315 15% 1,697 9,618 Squash Court Air-Conditioner 10,148 10,148 15% 1,522 8,626 Squash Court Flooring 276,379 276,379 10% 27,638 248,741 Squash Court Furniture 7,791 7,791 10% 779 7,012 Table Tennis Air Conditioner 120,830 120,830 15% 18,124 102,705 Table Tennis Tables 48,728 48,035 96,763 10% 7,275 89,489 Total 782,436 — — 48,035 830,471 94,485 735,986 Section - 09 : Canteen 4th Floor Kitchen Exhaust System 240,255 240,255 10% 24,026 216,230 Bar Room Furniture & Fittings 998,303 998,303 10% 99,830 898,473 Bar Room Water Cooler 21,278 21,278 15% 3,192 18,086 Canteen Equipments 257,991 257,991 15% 38,699 219,292 Gas Connection - Kitchen 465,787 465,787 10% 46,579 419,208 Jade Cafe Air Conditioner 22,092 22,092 15% 3,314 18,778 Jade Cafe Furniture & Fixtures 227,158 227,158 10% 22,716 204,442 Restaurant & Bar Air-Conditioner 482,547 482,547 15% 72,382 410,165 Restaurant & Bar Room Television 53,940 53,940 15% 8,091 45,849 Restaurant & Cafeteria Fur & Fittings 1,838,691 1,838,691 10% 183,869 1,654,822 Rest/Bar/FF Computer & Printer 3,773 3,773 40% 1,509 2,264 Rest / Bar / FF Electrical 1,057,250 1,057,250 10% 105,725 951,525 Wooden Chair with Cushion @18% 67,925 12,870 80,795 10% 8,080 72,716 Total 5,736,991 — 12,870 — 5,749,861 618,011 5,131,851 The Andheri Recreation Club Schedules For The Year Ended 31.03.2023
21 Schedule IV (A & B) Particulars Balance as on 01/04/2022 ` Deductions for the year Additions for the Year Total ` Rate of Depreciation Depreciation Balance as on 31/03/2023 ` Use for >180 Days Use for <180 Days Section - 10 : Card Room Air-Conditioner 430,512 430,512 15% 64,577 365,935 Cooling System 4,651 4,651 15% 698 3,953 Dispenser 3,181 3,181 15% 477 2,704 Emergency Light 1,412 1,412 15% 212 1,200 Furniture 387,900 25,000 412,900 10% 40,040 372,860 Television 96,233 96,233 15% 14,435 81,798 Water Cooler 2,322 2,322 15% 348 1,974 Total 926,210 — — 25,000 951,210 120,787 830,424 Total Moveable (B) 32,647,184 — 274,356 747,080 33,668,620 — 3,955,336 29,659,337 Grand Total (A+B) 81,935,425 — 274,356 747,080 82,956,861 — 8,884,160 74,018,753 31.03.2022 ` SCHEDULE - V 31.03.2023 ` INVESTMENTS: Fixed Deposits with 110,000,000 Canara Bank 127,226,000 1,000,000 South Indian Bank 2,000,000 9,501,000 Bank of Baroda 41,903,000 683,207 Interest Accured on Bank Fixed Deposit 1,588,573 121,184,207 TOTAL 172,717,573 The Andheri Recreation Club Schedules For The Year Ended 31.03.2023
22 31.03.2022 ` SCHEDULE - VI 31.03.2023 ` ADVANCES & DEPOSITS (DR) : 1,015,245 Electricity Deposit - Adani Electricity 1,015,245 1,161,000 Water Connection Deposit 1,161,000 259,994 Mahanagar Gas Ltd.Deposit 259,994 1,008,476 Prepaid Expenses 1,135,361 T.D.S.Receivable 1,112,373 FY 2012-13 109,225 1,119,101 FY 2013-14 68,336 845,592 FY 2016-17 468,120 969,104 FY 2019-20 — 594,327 FY 2020-21 — 645,912 FY 2021-22 — — FY 2022-23 925,599 125 TCS receivable (FY 2021-22) — 255,000 Luxury Tax (FY 1993-94 to FY 2001-05) 255,000 — Advances for services 125,000 Receivable from Caterer 80,721 93,525 Others 17,620 9,079,774 TOTAL 5,621,221 31.03.2022 ` SCHEDULE - VII 31.03.2023 ` Members Balances & Receivables AMC Receivable from Members 7,508,756 Life 5,562,422 5,907,989 Patron 5,088,524 4,766,902 Associate 3,659,117 2,062,568 Sr. Citizen 153,121 318,025 Transfer 402,115 7,080 Institutional 12,980 14,878,279 33,980 Room / Hall Rent Receivable 288,218 20,605,300 TOTAL 15,166,497 The Andheri Recreation Club Schedules For The Year Ended 31.03.2023
23 31.03.2022 ` SCHEDULE - VIII 31.03.2023 ` CASH & BANK BALANCES: 255,751 Bank of India,Versova 120,902 1,498,258 Canara Bank,SSB Andheri 1,394,004 750,006 South Indian Bank,Andheri 1,165,061 112,738 Bank of Baroda 497,353 111,145 Cash in Hand 233,022 2,727,898 TOTAL 3,410,342 31.03.2022 ` SCHEDULE - IX 31.03.2023 ` ESTABLISHMENT EXPENSES: 3,943,735 Salary , Ex-gratia & Other Emoluments 4,910,109 4,792,898 Electricity Charges 8,096,846 326,098 Water Charges 1,206,793 889,670 Guest Room Expenses 1,247,793 975,107 Security Service Charges 1,747,488 681,500 Professional Fees 892,079 150,000 Legal Fees 550,000 191,387 Licence Fees 206,568 514,058 Repairs & Maintenance (Plant & Machinery) 1,004,107 994,257 Repairs & Maintenance (Building & Premises) 4,324,763 328,088 Repairs & Maintenance (Electricals) 638,180 202,615 Repairs & Maintenance (Furniture & Fixture) 292,950 86,029 Repairs & Maintenance (General) 88,587 377,550 Motor Car Expenses 435,524 599,703 House Keeping Expenses 1,157,253 848,928 Catering Expenses 1,509,153 71,077 Staff Welfare 101,178 86,112 Contribution for Group Gratuity of Employee (LIC) 286,268 28,795 PF Charges - Admin & Contractors 30,337 2,500 Profession Tax 2,500 42,050 Conveyance Expenses 83,923 173,437 Printing & Stationery Charges 292,902 29,455 Postage & Courier Charges 26,516 167,356 Internet & Communication Charges 286,365 114,406 Bank Charges 242,355 8,117 Interest and Other Charges on Taxes 917 14,533 Sundry Expenses 16,387 10,241 Insurance Motor Car 10,963 156,050 AGM Expenses 79,926 — Advertisement Expenses 5,472 16,805,752 Total 29,774,202 The Andheri Recreation Club Schedules For The Year Ended 31.03.2023
24 SCHEDULE - X 31.03.2022 Particulars 31.03.2023 ` ` ` ` Expenses for the object of the Club Health Club Expenses 837,000 Contract Charges 1,139,000 72,616 Professional Fees (Yoga) 132,000 59,832 General Expenses 51,518 1,082,728 113,279 Repairs & Maintenance 391,009 1,713,527 Swimming Pool Expenses 7,250 Coaching Expenses 229,115 80,000 Professional Charges 480,000 216,000 Contract Charges 216,000 194,240 General Expenses 432,648 81,375 Repairs & Maintenance 209,057 812,745 233,880 Salary 299,339 1,866,159 Card Room Expenses 337,957 Card Purchased 540,112 (76,896) Less: Inventory of Playing Card (52,400) — Repairs & Maintenance 50,931 751,681 490,620 Salary 701,486 1,240,129 SPORTS EXPENSES Badminton Expenses 159,600 General Expenses — 64,620 Coaching Expenses 229,608 92,800 Repairs & Maintenance 625 554,806 237,786 Salary 283,434 513,667 Billiard Expenses — Tournament Expenses 17,500 7,000 General Expenses 104,840 24,205 Repairs & Maintenance 4,550 379,249 348,044 Salary 421,240 548,130 The Andheri Recreation Club Schedule For The Year Ended 31.03.2023
25 The Andheri Recreation Club Schedule For The Year Ended 31.03.2023 31.03.2022 Particulars 31.03.2023 ` ` ` ` Lawn Tennis Expenses 225,000 Contract Charges 300,000 231,696 6,696 Repairs & Maintenance 26,540 326,540 Squash Expenses 2,542 Repairs & Maintenance 2,966 217,545 215,003 Salary 163,424 166,390 Table Tennis Expenses 102,423 Repairs & Maintenance 47,500 125,916 23,493 Coaching Expenses 16,845 64,345 Pickle Ball Expenses 60,000 Contract Charges 4,800 111,190 51,190 Pickle Ball Expenses — 4,800 1,620,402 1,623,872 Library Expenses 6,835 News Paper & Magazine Exp 8,181 1,950 Repairs & Maintenance — 149,273 140,488 Salary 131,860 140,041 Garden Expenses 10,296 Repairs & Maintenance 21,500 76,396 66,100 Contract Charges 130,000 151,500 Entertainment Program Expenses 24,901 Program Expenses 1,881,723 4,518,126 TOTAL 8,616,951
26 SCHEDULE - XI 31.03.2022 Particulars 31.03.2023 ` ` ` ` Receipts from Members: 1,725,500 Room Rent 7,544,125 Hall Rent: 306,750 Harmony Hall 717,750 1,398,750 MajesticX Hall 2,971,125 470,500 Blue Waters Hall 1,264,750 478,000 Aqua Lounge 749,000 202,500 Lawn Booking 547,500 2,856,500 6,250,125 4,582,000 13,794,250 128,527 Sundry Balances w/off (Room & Hall) 96,610 4,710,527 TOTAL 13,890,860 Fees from Members (Services) Annual Maintenance Charges 7,179,000 Annual Maintenance Charges 12,150,000 — Less: AMC of previous year W/Off (20,712) 160,000 Add: AMC of previous years 515,200 7,400,000 61,000 AMC Late Fees Income 68,500 12,712,988 Guest Entry Income 2,246,738 Guest Fees Bar/ Restaurant 3,148,517 9,534 Entertainment Programme Income 728,494 30,600 Subscription Fees Income (Package Unit Scheme) — Health Club Income 118,725 Guest Fees 152,228 75,207 Members Fee 169,025 841,757 647,825 Subsciption Fees 1,505,000 1,826,253 The Andheri Recreation Club Schedule For The Year Ended 31.03.2023
27 31.03.2022 Particulars 31.03.2023 ` ` ` ` Swimming Pool Income 206,273 Guest Fees 1,626,925 38,514 Members Fee 280,482 105,000 Subsciption Fees 1,344,500 — Renewal Fees 25,000 349,787 — Coaching Fees 463,500 3,740,407 Card Room Income 660,299 Card Charges Income 1,149,917 115,803 Card Sale(Old) 181,767 2,391,664 Guest Fees 4,866,564 13,094 Members Fee 32,925 3,272,448 91,588 Subciption Fees 126,000 6,357,173 Badminton Income 111,700 Coaching Fees 382,680 76,727 Guest Fees 202,223 16,650 Members Fee 36,038 251,540 46,463 Subsciption Fees 71,700 692,641 Billiards Income — Tournament Reward 20,000 17,349 Guest Fees 34,703 21,694 Members Fee 31,269 86,543 47,500 Subsciption Fees 96,000 181,972 Lawn Tennis Income 13,133 Guest Fees 21,269 7,711 Members Fee 10,976 41,044 20,200 Subsciption Fees 33,200 65,445 Squash Income 22,854 Guest Fees 41,995 6,103 Members Fee 7,329 6,000 Subsciption Fees 51,000 34,957 — Coaching Fees 8,285 108,609 The Andheri Recreation Club Schedule For The Year Ended 31.03.2023
28 The Andheri Recreation Club Schedule For The Year Ended 31.03.2023 31.03.2022 Particulars 31.03.2023 ` ` ` ` Table Tennis Income 12,960 Guest Fees 23,728 5,550 Members Fee 11,523 4,050 Subsciption Fees 31,400 56,194 33,634 Coaching Fees 28,175 94,826 Pickle Ball 19,068 Tournament Income — 14,865 Guest Fees 3,051 33,933 — Members Fee 42 3,093 Carrom / Chess Income 10,890 Guest Fees — 10,890 — 57,050 Subscription fees (Package Sports) 496,500 Library Income 21,817 Guest Fees 24,788 102,630 80,813 Subsciption Fees 160,000 184,788 Locker Rent 12,000 Big -Sports 49,600 — Billiards 4,400 14,500 Health Club 22,150 84,100 Swimming Pool 213,102 23,050 Badminton — 133,650 — Misc. Income 3,388 292,640 Sundry Receipts 18,829 Miscellaneous Income 23,242 — Form Sale 93,995 11,514 Smart Card Income 83,177 195,843 165,500 Sundry Balances w/off — 200,414 15,155,138 TOTAL 30,834,760 Compensation from Caterers & Decorator 371,250 Bar Room 1,155,750 786,500 Restaurant & Fast Food 1,793,450 24,000 Lawn Booking — 150,000 Hall Decoration 500,000 1,331,750 TOTAL 3,449,200
29 SCHEDULE - XII Notes Forming Part Of The Financial Statements 1 Significant Accounting Policies 1.1 Accounting Assumptions The Accounts of the trust are prepared under the historical cost convention in accordance with the applicable accounting standards and using mercantile method of accounting unless stated otherwise herein after. 1.2 Revenue Recognition a) Interest Income on Investments, Annual Maintenance Charges and Royalty from Caterers has been accounted on accrual basis. b) Room Rent/Hall Rent are accounted on basis of actual occupation of rooms. c) Other incomes like Subscription, Member/Guest Fee are accounted on cash basis. 1.3 Fixed Asset Fixed Assets are stated at cost comprising of purchase price and any initial directly attributable cost of bringing the asset to its working condition for its intended use, less accumulated depreciation (other than freehold land) and impairment loss, if any. 1.4 Depreciation Depreciation has been provided on WDV basis at the rates and in the manner prescribed under the Income Tax Act, 1961. 1.5 Investments Long term investments are stated at cost of acquisition. Provision for diminutions in the value of investments, other than temporary, is made in the accounts in the year in which such diminution occurs. 1.6 Provisions And Contingences Provisions are determined based on best estimates of the amount required to settle the obligation at the Balance Sheet date. Contingent Liabilities are neither recognized nor disclosed in the financial statements. 1.7 Taxation The Trust is registered under Section 12A of the Income Tax Act, 1961 and eligible for income exemption under Section 11 of the Income Tax Act, 1961. 1.8 Membership Fees Admission Fees and Fees received for Life Membership, Patron Membership, Transfer Membership, Institutional Membership and Associates Membership are credited to the Corpus Fund of the Club. 1.9 Retirement Benefits The Club has paid Gratuity premium for its staff members as per the statement provided by LIC of India. 2 Annual Maintenance Charges (AMC) Outstanding Total AMC outstanding for more than 1 year is ` 1,19,11,756. The club has taken action to streamline the ongoing practice and regularize the billing process. The Andheri Recreation Club
30 3 The club accounts for its revenues including Annual Maintenance charges (AMC) from members on accrual basis. The club had an accumulated large outstanding on account of AMC, despite efforts of recovery. On review of the relizability of these dues, it was ascertained that a significant amount, on account of demise of members, their attaining age seniority or suspension of membership was not realizable. In order to calibrate the Balance Sheet, the unrealizable sum of ` 60,47,906/- has been written off, ` 59,23,353/- being debited as Extraordinary item in the Income and Expenditure Account and ` 1,24,553/- being reduced from the Service Tax Liability. The club intends to review the realizability on periodic basis and give effect thereof in financial statements. 4 The management has introduced the scheme of transfer of Life and Patron membership from May, 2022. Under this scheme Life and Patron members can transfer their existing membership to another eligible person by paying 25% of the respective membership Fees to the club. After the payment of the same new member to whom the membership has been transferred is liable to pay admission fees and AMC respectively. The club has received an amount in the aggregate a sum of ` 2,83,62,500 which has been credited to the corpus fund. 5 Luxury Tax a) Against the order of Sales Tax Officer, the Club has preferred an appeal before Deputy Commission of Sales Tax for the years 1933-94 to 2000-01 on 28th August, 2016. The Deputy Commissioner of Sales Tax (Appeal) p XIII, Andheri Division, Mumbai has passed an order dated 22nd March, 2007. for the 1993-94 to 2000-01 raising a demand, interest & Penalty amounting to ` 11,09,895/-. Against this, the Club has paid ` 2,00,000/- under protest. The Club has preferred an appeal before the Commissioner of Luxury Tax for 1993-94 to 2000-01 on 19th May, 2007. The matter is pending before the Commissioner of Sales Tax. The Management is of the opinion that no further provision is required. b) The Sales Tax Officer has passed as order for the year 2001-02 on 14th March, 2008 raising a tax demand interest & penalty amounting to ` 4,51,753/-. Against this, the Club has paid under protest ` 20,000/-. The Club has filed a appeal before the Dy. Commissioner of Sales Tax (Appeal-V) on 12th June, 2008. The Stay order has been granted in favour of the Club and the matter is adjourned sine-die till the final outcome of appeal from the Commissioner of Sales Tax. The Management is of the opinion that no further provision is required. 6 Balances of receivable, payable are subject to confirmation and reconciliation from the respective parties. 7 Previous Year figures have been regrouped and/or rearranged wherever necessary to confirm to this year's classification. For The Andheri Recreation Club Rajendra M. Gandhi President Bharat M. Mehta Vice President Vinod M. Mehta Hon. Secretary CA. Jayantilal M. Ranawat Hon. Treasurer For Gokhale & Sathe Chartered Accountants Firm Registration No. : 103264W Atul A. Kale Partner M. No. : 109947 UDIN : 23109947BGVVXL3880 Place : Mumbai Date : 11th September, 2023
31 AJMER CLUB Savitri Girls College Rd., Nr. Collectorate, Civil Lines, Ajmer-305 011 / 305 001. Tel. No. : 2627003, 3624303, 2621332 Fax No. : 0145-2627003. Mob. : 7737520220 BANKIPORE CLUB LTD. Next to Collectorate, Judges Court Road, Muradpur, Patna-800 001. Tel. No. : 0612-2680009, 26530927, 2677109. THE CALICUT COSMOPOLITAN CLUB B/360, Beach Road, Mananchira, Kozikode, Calicut-673032 (Kerala) Tel. No. : (0495) 2366563, : 2366738, 2761767. DEHRADUN CLUB LTD. 15, New Survey Road, Opp. Parade Ground, Irrigation Colony, Koranpur, Dehradun, Uttarakhand-248011. Tel. No. : (0135) 2656660. THE DISTRICT CLUB OF PALI Near Dark Bunglow, Sumerpur Road, Opp. Bangur School, Pali, Rajasthan-306 401. Tel. No. : (2932) 220832, 50822/20832, 912932250822 Email : [email protected] FATEH MAIDAN CLUB L. B. Stadium, Fateh Maidan, Abid Road, Hyderabad, Telangana-500 004. Tel. : (040) 23237331 Fax : 040-23235298. THE JAIPUR CLUB LTD. Near Ajmer Road Flyover, (Opp.) PWD Office, Jacob Road, Civil Lines, Jaipur (Rajasthan)-302 006. Tel. No. : 0141-5101688, 5101689, 5101691, 2224223, 2224224 Fax : 0141-5101690. Email : [email protected] THE KARNATAKA STATE CRICKET ASSOCIATION CLUB HOUSE M. Chinnaswamy Stadium, M. G. Rd., Bangalore-560 001. Tel. No. : 080-40154051 Fax : 2863490. AMARSINGH CLUB Jammu (Kashmir) Bikram Chowk, Jammu, Tel. No. : 0191-43406/2433085/2433146 Mobile : 01912433085 Email : [email protected] BHUBANESHWAR CLUB LTD. Rajpath, Unit-VI, Keshari Nagar, Bhubaneswar, Odisha-751 001. Tel. No. : (0674) 2392211/2402211/ 2401654/2402277 Fax : (0674) 2418142. CINDRELLA PARK CLUB Chayan Para, Solugara, Post Box No.: 88, Sevoke Road, 3rd Mile, Silliguri, West Bengal-734008. Tel. No. :(0353) 2547136, 2544130, Mob. : 09832022717 Website :www.cindrellahotels.com Email : cindrella@sanchamet-in CUTTAK CLUB LTD. Near Barabati Stadium, Buxi Bazar Road, Cuttack, Odisha-753 001. Tel. No. : 0671-2301041, 2305007 Email : [email protected] THE EASTERN SPORTS CLUB 74-A, Central Ave, Next to Shri Radhakrishna Hospital, Transport Nagar Colony, Wardhaman, Nagpur-440 008. Tel. No. :(0712) 268035, 2682841, 2682842, 22680454 Fax : 0712-2682650 THE GORKHPUR CLUB LTD. P9XH+HF9, Civil Lines, Gorakhpur, Uttar Pradesh-273 001. Tel. No. : 2338114, 2201896, 09235637880 SHRI KANTEERAVA NARSIMHRAJA SPORTS CLUB (MYSORE SPORTS CLUB) Lalita Mahal Road, Narsimhraja Boulevard, Mysore-570 011. Tel. No. : (0821) 2520743, 2442520, Fax : 2442569 KARNAVATI CLUB LTD. Gandhinagar, Serkhej Highway, Spring Valley, Opp. Shalby Hospital, Ahmadabad-380 058. Tel. No. : (079) 6740591/0613/5960/ 9749/26927591 Fax : 6749748. Email : [email protected] MAHARAJBAUG CLUB Dharampeth, Amravati Road, Nagpur-440 010. Tel. No. : (0712) 531671 / 2531671. MASAL CLUB Phadnis Complex, 88, M. G. Rd., Indore-453 446. Tel. No. : 0731-531391 Fax : 532850 THE NEW PATNA CLUB Veerchand Patel Road Area, Patna, Bihar-800 001. Tel. No. : 2222245, 2233758. RANCHI CLUB LTD. Main Road, Ranchi. Guest House-0651-2306265 Tel. No. : 0651-2208999 / 23022263 / 3090290 Email : [email protected] SAYAJI CLUB H-1, Scheme No.54, Vijayanagar, Near Meghdoot Garden, Indore-452 010. Tel. No. : 0731-2558400/01, 2555632, 9329566494 Fax : 0731-551643. SUMMAIR SPORTS CLUB (REG.) F395+G25, Near ST Depot, Saat Rasta, Summair Club Rd., Jamnagar, Gujarat-361 005. Tel. No. : (0288) 2676524, 2665204. OUDH GYMKHANA CLUB VW3M+5V6, Kaiserbagh Officer’s Colony, Kaiserbagh, Lucknow, Uttarpradesh-226 001. Tel. No. : (0522) 3231627, 3230283, 2230954, 2202013. Fax : 2287469 The Andheri Recreation Club List of Affiliated Clubs
32 The Andheri Recreation Club List of Affiliated Clubs GREENWOODS RECREATIONS PVT. LTD. Sunrise Centre, Opp. Indraprasth Tower, Drive-in-Cinema Road, Ahmadabad, Gujarat-380 058. Tel. No. : 09979866978 CLUB HOLIDAY Survey No. 110, Meghpur Borichi, N. H. 41 Anjar Galpada Road, Gandhidham (Kutch) – 370 201. Tel. No. : 0283-630 4000 / 6304444 Mobile : 9909924550 THE BENARES CLUB LTD. S – 2/650, Club Road, Varanasi, U. P. – 221 102. Tel. No. : (0542) 2500508 / 2500351 Email : [email protected] EMERALD GARDEN CLUB LTD. 712/1, Rampura Road, Jaisinghpura (Bhakrota), Off Ajmer Road, Jaipur-302026. Mobile : 09950144448 RAS OFFICERS’ INSTITUTE P. No. 2, Institutional Area, Near Dainik Bhaskar Office, JLN Marg, Jaipur-302 015. JIWAJI CLUB Mahadaji Park Road, Lashkar, Gwalior (MP). Tel. : (0751) 2324110 / 2636212 Email : [email protected] Website : jiwajiclub.in GULMOHAR GREENS-GOLF & COUNTRY CLUB LIMITED Next to “Gokul-Vrindavan”, Off Sarkhej-Sanand Haighway, Village-Kolat, Taluka-Sanand, Dist.-Ahmedabad-382110, Gujarat. Tel. : 6358 919101 / 02 / 03 / 04 / 05 Email : [email protected] Website : www.gulmohargreens.com Jodhpur Club Regd. Office:-774, 1st Floor, Narayan, Near Bafna Hospital, 5th Chopasni Road, Jodhpur, Rajasthan-342 003 Tel. : 0291 - 2611555 Email : [email protected] Website : www.jodhpurclub.com DECCAN GYMAKHANA 759/102, Opp. PYC Tennis Courts, Deccan Gymkhana Rd., Talim Pavilion, 759/2, Pune-411 004. MAHARAJA PRATAPSINGH CORONATION GYMKHANA Jawaharlal Nehru Rd., Bhaudas Mohalla, Shiyabaug, Kevdabaug, Vadodara, Gujrat-390 001. Tel. No. : (0265) 2433903, 2453989, 2453536 Fax : 2413819 Email : [email protected] NASIK CLUB (A.K.A. NASIK CLUB) Sarda Activity Centre, Nandinee, Nasik Pune Rd., Nasik-422 011. Tel. No. : (0253) 2416254, 2417931, 24111254. Fax : 2416307 Website : www.nasikclub.com ORDNANCE CLUB Clyde Row Maidan, Hastings, Kolkata, West Bengal-700 022. Tel. No : 033-22230410. LE ROYLE RESIDENCY CLUB Behind Wadia College, Opp. Rest House Campus, 3, Queen’s Garden Rd., Pune-411 001. Tel. No. : 26362222 Fax : 26361129. THE SHILLONG CLUB LTD. Kochri Rd., Mahatma Gandhi Rd., P.B. # 45, Police Bazar, Shillong, Meghalaya-793 001. Tel. No. : Secretary-2226938, PBX : 2225497, 09863063668 Quarters-2226938, Shillong Golf Club-2223071 Email : [email protected] THE SPORTS CLUB OF GUJARAT LTD. Navrangpura, Sardar Patel Stadium Rd., Ahmadabad-380 014. Tel. No. : (079) 26440371/73, 26560597, 26440371 Fax : 26440514 UMED CLUB Old Public Park, Gaushala Grounds, Jodhpur, Rajasthan-342 006. Tel. No. : 0291-2511010 / 2619999 / 2629999 Fax : 0291-2512204. Email : [email protected] & [email protected] Website :www.umedclub.com THE YESHWANT CLUB Race Course Road, Indore-452 003. Tel. No. :(0731) 2544534, 5041263/64, 5006005, 2549522 Fax : 2548248 JAISAL CLUB Industrial Area, Gandhi Nagar, Jethwai Road, Rico Colony, Jaisalmer, Rajasthan-345 001. Tel. No. : 02-992255555 CITY CLUB Sterling City, Post Bhopal, Taluka-Daskroi, Ahmadabad-380 058. JODHPUR GYMKHANA Mini Market, Uchiyarda Rd., Shikargaeh Palace, Jodhpur, Rajasthan-342 011. Tel. No. : 09414149526. BARAMATI CLUB Sayli Hills, Bhigwan Road, Baramati, Pune-413 102. Mobile : 09545939900 GULMOHAR GREENS Next to “Gokul-Vrindavan” Off SarkhejSanand Highway, Village-Kolat, Taluka-Sanand, Dist.-Ahmedabad-382 110. Tel. No. : 9687628050 / 51 / 52 / 53 / 54, 09687628050 FIELD CLUB Sahelion Ki Bari, Fatehpura Road, New Fatehpura, Udaypur-313001. Tel. No. : (0294) 256105. THE POONA WESTERN CLUB Survey No. 274/1, SKY Songbirds Premises, Behind Daulat Lawns, Bhugaon, Pune-412 115. AURANGABAD SPORTS CLUB 6 Km. Stone, Tapadia Estate, Post-Waladgaon, Aurangabad-431002 (M. S.) Tel. No. : 731-2549522-24, 09200013007