AUDITOR'S REPORT The Project Director Atss n State AIDS Control Society Khaai para Guwahati-781022 Assam We have audited the accompanying financial statements of ASSAM STATE AIDS CONTROL SOCIETY in respect of TI POOL FUND as at March 31, 2018 and Income & Expendiu re Account and Receipts & Payments Account for the year ended on that date annexed thereto. Our responsibility is to express an opinion on these financial statements based on our audit, We conducted our audit in accordance with Standards on Auditing issued by the Institute of Chartered Accountants of India. Those Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material mis-statement. An audit includes examining, on a test basis, evidence supporting the amounts, review of internal controls and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management as weI as uva i; financial statement presentation. We believe that our audit provides a reasonable basis for our opinion In our opinion, the financial statements, read with observation in Annexure-1, give a true and fair view of the Sources and Application of Funds and the financial position of TI POOL FUND OF ASSAM STATE AIDS CONTROL SOCIETY, KHANAPARAJGUWAHATI-22 (ASSAM) for the year ended March 31, 2018, in accordance with consistency applied accounting standards in addition, (a) with respect of IFRs, adequate supporting documentation have been maintained to support the IFRs; (b) which expenditures are eligible for financing under the Credit/Grant ;reement (c) procurement of goods and services has been carried out as per the procurement manual issued by NACO, GO and NGO/CBO Guidelines, For and on behalf of N. C. DAS & CO. Chartred Accounta:,r DATED GUWAHATI CA, SOURAV DAS Th .d ALJ,Qi 201, CA SORA Membership No, 305185 N. C. DAS & CO. Chartered Accountants Rogistration No.305021E Goswami Building (2" Floor) S. C. Goswami Road, Panbazar, Guwahati-781001. Assam OBSERVATIONS ON THE ACCOUNT OF 1I POOL FUND OF \ 1 N [ \ lI. \ll)W ( (1 WNI 11 SM II' V . (; \\ \] [ . 1 11 ltIl lil l 1 E \k fFl.)31Q7111FH 2018. 1 Afe 2 There is no old outstanding in the BRS. PROCUREMENT: No serious irregularities observed on our random checking. CASH TRANSACTIONS: Generally all the payments are made through electronic transfer N. C. DAS & CO. Chartered Accountants Registration No.305021E Goswami Building (2" Floor) S. C. Goswami Road, Panbazar, Guwahati-781001. Assam 8 STATUTORY COMPLIANCE: CURRENT LIASJLITIES grant-In-Aid have been condf4'.-ion. 4 kfe se1 krprt B ;umenl1o F~a: AJi tUni hnW fw:.'ï Ue:j ¿ì .T.air vC,'ith cdevEr t-> rdcn 30a' 9L . c 10 m an ,y n i rcrc 3rn: jr ho ¡p-..s& L 9- r Wvj /A CL. x rnltur. 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