THE MUMBAI PUBLIC TRUST ACT, 1950, SCHEDULE IX / VIDE RULE 17(1)

Name of the Public Trust : THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY
Registration No. E - 953 (MUMBAI)
AUDITED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2018

EXPENDITURE Rs. Rs. INCOME Rs. Rs.

To Establishment Expenses (As per Schedule 1) 4,489,074.35 By Interest On Fixed Deposit & Bonds

To Audit Fees 33,874.50 General Interest on Trust Investment 1,806,152.00

Interest from saving bank 132,601.00

To Contribution and Fees

Fees to The Federation of Obstetric &
Gynecological Society of India 1,255,076.00 1,255,076.00
By Income from other sources
Fees to AMOGS 6,000.00 Income from other sources
(As per Schedule 5) 1,503,177.20
To Depreciation 47,134.00 Receipts towards various Programmed

(As per Schedule 6) 7,015,785.23

Sponsorship Received during the year
To Amount transferred to Reserve or Specific Funds (As per Schedule 7) 10,564,716.00 19,083,678.43
(As per Schedule 2) -

To Expenditure on the Objects of the Trust

Other Charitable Objects
For objects of trust
(As per Schedule 3) 1,047,068.80
For various programs conducted
(As per Schedule 4) 11,441,600.86 12,488,669.66

To Surplus During the year for Appropriatiion 2,702,602.92

Less: Earmarked to
Mogs Contingency Corpus Fund 1,000,000.00
Mogs Community & Public Activity Corpus Fund 500,000.00
Mogs Premises Maintainance Corpus Fund 1,000,000.00

Balance Surplus Transferred to Income & Expensditure A/C 202,602.92

Total Rs. 21,022,431.43 Total Rs. 21,022,431.43

-
The above Balance Sheet to the best of my/our belief contains a true account of the Funds and Liabilities and of the Property and Assets of the Trust.
As per our report of even date
For M/s AMBALAL THAKKAR & ASSOCIATES
Chartered Accountants For THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY

CA Ganesh K.Bhat
(Partner) M.No 131041

Mumbai, Mumbai, Dr.Bipin Pandit Dr.Sarita Bhalerao Dr. Anahita Chauhan

Dated : Dated : (President) (Secretary) (Treasurer) (Trustee)
THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY

SCHEDULE 1 EXPENDITURE ON ESTABLISHMENT OF THE TRUST

Schedule forming part of Income & Expenditure A/c for the year ended 31st March, 2018
Rs Rs

STAFF EXPENDITURE 2,879,253.00

PROFESSIONAL FEES 239,800.00

OFFICE EXPENDITURE 1,370,021.35

TOTAL - SCHEDULE 1 4,489,074.35

THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY

SCHEDULE 2 AMOUNT TRANSFERRED TO SPECIFIC FUND

Schedule forming part of Income & Expenditure A/c for the year ended 31st March, 2018
Rs Rs

Amount transferred to meet the deficit in the Fund Income & Expenditure A/c.

TOTAL - SCHEDULE 2 -

SCHEDULE 3 EXPENDITURE ON OTHER OBJECTS OF THE TRUST

Schedule forming part of Income & Expenditure A/c for the year ended 31st March, 2018
Rs Rs

ORGANIZATIONAL EXPENSES 1,047,068.80

TOTAL - SCHEDULE 3 1,047,068.80

 THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY

SCHEDULE : 4

Schedule forming part of Income & Expenditure A/c for the year ended 31st March, 2018

EXPENSES FOR VARIOUS PROGRAMS

PROGRAMS Rs. Rs

13/04/2017 CHALLENGE IN MODERN DAYS OBST. FOCUS

Event Expenses 163,565.00
Travelling & Conveyance 99,584.00
Hall Booking & Lunch Expenses 111,844.00 374,993.00

22-23/04/2017 CONFERENCE OF FETUS

Hall Booking & Lunch Expenses 790,500.00
Postage & Courier Expenses 1,580.00
Printing & Stationery 47,104.00
Flower Expenses 7,450.00
Momento Expenses 5,250.00
MMC Certificate 12,240.00
Audio Visual Expenses 471,960.00
Incidential Expenses 185.00
Adhoc Payment to Staff 43,202.00 1,379,471.00

11/06/2017 INFECTION IN OBGYN

Hall Booking & Lunch Expenses 791,650.00
Postage & Courier Expenses 24,853.00
Printing & Stationery 102,078.00
Momento Expenses 16,538.00
Conveyance Expenses 7,050.00
Lucky Deep Prize 15,000.00
Audio Visual Expenses 59,000.00
Incidential Expenses 3,040.00
Adhoc Payment to Staff 41,900.00 1,061,109.00

Mogs Outreach Committee

Conveyance Expenses 2,385.00
Certification Expenses 14,990.00
Adhoc Payment to staff 8,500.00
Printing & Stationery 12,178.00 38,053.00

45th Annual Conference

Hall Booking & Lunch Expenses 220,392.00
SMS Charges 6,000.00
MMC Certificate Charges 41,380.00
Event Expenses 3,175,136.00
Printing & Stationery 2,756.00
Conveyance Expenses 4,781.00 3,450,445.00

46th Annual Conference

Hall Booking & Lunch Expenses 3,838,608.00
Courier charges 17,674.58
Delegate Bag Expenses 161,000.00
Memonto and Expenses 86,900.28
Prize Expenses 13,000.00
Fashion Show Expenses and Bouquet 22,700.00
CME Expenses 767.00
Printing and Stationary Expenses 76,503.00
Audio Video Expenses 370,000.00
Travelling & Conveyance Expenses 6,355.00
4,593,507.86

19-21 MARCH & 3RD APRIL PROGRAMME

PHOTOGRAPHY CHARGES 73,847.00
73,847.00

07-11/03/2018 CRASH COURSE

Hall Booking Expenses 50,000.00
Lunch Expenses 277,500.00
Flower Expenses 1,050.00 328,550.00

13/01/2018 PRATISHRUTI EXP AT BOMBAY HOSPITAL

Hall Booking Expenses 5,900.00
Audio Visual Expenses 9,350.00
Momento Expenses 7,475.00
Lunch Expenses 17,000.00 39,725.00

18/02/2018 - PRE- CONGRESS WORKSHOP

Lunch Expenses 49,400.00
Prize Expenses 50,000.00
Conveyance 2,500.00 101,900.00

Page 4
 TOTAL Rs. 11,441,600.86

Page 5
THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY

SCHEDULE 5 INCOME FROM OTHER SOURCES

Schedule forming part of Income & Expenditure A/c for the year ended 31st March, 2018
RS RS

MEMBERSHIP FEES

Annual Subscription from members 307,102.80

One Time Registration Fees 663,654.00
Charges for List of MOGS Members 27,997.94 998,754.74

OTHER INCOME

Misc. Income 56,286.00

Interest on Short Term Fd 30,071.00
Share of Surplus From FEM Conference 2017 118,065.46
Share of Surplus From AICC RCOG 2017 300,000.00
504,422.46

TOTAL - SCHEDULE 5 1,503,177.20

 THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY

SCHEDULE : 6

Schedule forming part of Income & Expenditure A/c for the year ended 31st March, 2018

RECEIPTS FOR VARIOUS PROGRAMS

Rs. Rs

02/04/2017 MOGS WOMEN HEALTH CONCLAVE

Education Grants / Sponsership
Sanofi India Limited 35,000.00 35,000.00

13/04/2017 MOGS CHALLENGE IN MORDEN OBST. & GYNE.

Education Grants / Sponsership
Ferring Pharmaceuticals Pvt. Ltd. 110,000.00 110,000.00

22-23/04/2017 CONFERENCE ON FETUS

Delegate Fees 645,854.19
Education Grants / Sponsership
Uniwell Medicare Pvt. Ltd. 100,000.00
Sanzyme Pvt. Ltd. 66,150.00
Cipla Ltd. 7,826.00
Jhpiego Corporation 98,000.00
Aristo Pharma Ceuticals Pvt. Ltd. 2,500.00
Life Star a Mankind Group Co. 5,000.00
Sun Pharma (Inca Div.) 172,000.00
Koye Pharmaceuticals Pvt. Ltd. 60,000.00 1,157,330.19

11/06/2017 INFECTION IN OBGYN

Delegate Fees 129,241.00
Education Grants / Sponsership
Sunpharma Laboratories (Spectra) 131,500.00
Bharat Serums & Vaccines Ltd. 68,000.00
Uniwell Medicare Pvt. Ltd. 50,000.00
Suburban Diagnostics India Pvt. Ltd. 230,000.00
Ranish Pharma 30,000.00
Warin Pharmaceuticals 17,796.00
Akumentis Health Care (Accelis) 2,500.00
Alembic Pharma (Zenovi) 74,400.00 733,437.00

13/01/2018 - PRATISHRUTI PROGRAMME AT

BOMBAY HOSPITAL
Pratishrut Programme Received from FOGSI 50,000.00 50,000.00

07-11/03/2018 CRASH COURSE

Crash Course Fees 595,763.00 595,763.00

46TH ANNUAL CONFERENCE

Delegate Fees 2,478,017.04
2,478,017.04

45TH ANNUAL CONFERENCE

Delegate Fees 6,900.00
Education Grants / Sponsership
Zydus Healthcare Ltd. 304,238.00
Koye Pharma Pvt. Ltd. 285,000.00
Mayer Organics Pvt. Ltd. 41,000.00
Sun Pharma Lab. Ltd. (Inca Div.) 263,000.00
Eris Lifesciences Pvt. Ltd. 490,000.00
Akumentis Healthcare 118,500.00
Warin Pharmaceuticals 9,500.00
Intas Pharmaceuticals 338,100.00
1,856,238.00

7,015,785.23
THE MUMBAI OBSTETRIC & GYNECOLOGICAL SOCIETY

SCHEDULE 7 SPONSORSHIP RECEIVED DURING THE YEAR

Schedule forming part of Income & Expenditure A/c for the year ended 31st March, 2018
Rs. Rs.
Name of Parties

Education Grant/Sponsorship Recd. During The Year & for 46th annual conference

ABBOTT INDIA LIMITED 1,000,000.00

ALEMBIC PHARMACEUTICALS LIMITED 385,600.00
ALPHA & OMEGA DIEGNOSTICS INDIA LTD 500,000.00
BAYER ZYDUS PHARMA PRIVATE LIMITED 555,556.00
EMCURE PHARMACEUTICALS LIMITED 1,614,500.00
ENDOSYS HEALTHCARE INDIA PRIVATE LIMITED 60,000.00
EUROFINS CLINICAL GENETICS INDIA PRIVATE LIMITED 100,000.00
GLAXOSMITHKLINE PHARMACEUTICALS LIMITED 200,000.00
GUFIC BIOSCIENCES LTD 26,000.00
INTAS PHARMACEUTICALS LIMITED 895,000.00
JHPIEGO CORPORATION 100,000.00
LG LIFE SCIENCES INDIA PRIVATE LIMITED 250,000.00
LIFECELL INTERNATIONAL PRIVATE LIMITED 500,000.00
LIFESTAR PHARMA PRIVATE LIMITED 1,000,000.00
PERKIN ELMER HEALTH SCIENCES PRIVATE LIMITED 236,000.00
SAARATHI HEALTHCARE PRIVATE LIMITED 34,150.00
SANOFI INDIA LIMITED 135,000.00
SANZYME PRIVATE LIMITED 67,500.00
SCIENCE INTEGRA 100,000.00
SERUM INSTITUTE OF INDIA PRIVATE LIMITED 300,000.00
SUN PHARMA LABORATORIES LIMITED 1,350,000.00
TORRENT PHARMACEUTICALS LTD 1,095,410.00
UTH HEALTHCARE LIMITED 60,000.00

TOTAL - SCHEDULE 7 10,564,716.00