Maskara & Associates CHARTERED ACCOUNTANTS Annexure F FORM 5 (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FtRM) ANNUAL REPORT OF STATEMENT OF ACCOUNTS. CHARTERED ACCOUNTANT'S CERTIFICATE Date: ZOlollzoze To, The LEGACY BUILDERS & TNNOVATORS, Kalyan, Thane, MAHARASHTRA, 421301, SUBJECT. Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by LEGACY BUILDERS & INNOVATORS for the period from 01/04 t2025 to 31t0312026 with respect to MahaRERA Registration Number p51700055630. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 2017. 2. llWe have obtained all necessary information and explanations from the promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3' l/We hereby confirm that l/We have examined the prescribed registers, books, and documents, and the relevant records of LEGACY BUILDERS & INNovAToRS for the period ended 3110312026 and hereby certify that: off: N0.104/105, lshna Heights, Rambaug Lane No. 2, Near Ruchira snaqks corner, Kalyan (w).421301 (Mah.) 302, Ashakunj Apartment, Karnik Road, Near St. Thomas School, Kalyan West Mob.: 9619245297 / 8591884065 Emait: ca ra@gmail.com Website: www.camaskara.com A. Deposits: For this Fiscal year Total for this project till date Total amount collected from 1. 35249640.00 39358143.00 allottees % of Amount to be deposited 2. 70.00 70.00 as per act Amount to be deposited as 3. per act (1 . 2) 24674748.00 27550700.10 Total amount deposited in the 4. 25424000.00 28311500.00 Designated Bank Account % of Amount deposited in 5. Designated Bank Account 72.13 71.93 (A\1,1).100) 6. Shortfall/Excess deposit (3-4) -749252.00 -760799.90 Amount collected/deposited at Sr. No. 1 & 2 shall not include pass-through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, been deposited in the Designated RERA Bank Account? : yes B. Withdrawals: For this Fiscal year Total for this project till date Opening Balance of 1. 288234.94 0.00 Designated Bank Account 2. Total Deposits 23137000.00 25748500.00 3. Total amount withdrawn 20114037.00 22437302.00 4. Closing Balance 331 1 198.00 331 1 198.00 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were Page 2 of 4 within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting period? : Yes C. Utilization: We certify that LEGACY BUILDERS & INNOVATORS has utilized the amounts withdrawn from designated bank account towards project cost onty, as specified in the act. : Yes Page 3 of 4 D. Any Qualifications / Observations of CA . Note.1- l1 ,qy be noted a amount of Rs. 282000 was deposited in the designation bank account which was for stamp duty paymerit for registration. 1 It was further transferred to 30% account for rbspe6tiva payments. Since this amount doesn't belong to the sale proceeds from customeis, lt is ignored for the calculations in Table A. Note 2- An amount of Rs. 301000 (430000.70%)was deposited in designated 2. account. This amount pertains to closing balance of pievious years blnk account, hence it is not considered in curlent years cdlculations in Table A. This was already considered in Table A in Fy 24-25 Note 3 - Amount received from allottee Rs. 4132000t- on 31 .03.2026 was spli 3. to 70:30 account on April 2026 (after year end), this amount is considered for calculation in Table A. The said amdunt is ncit included in the table B, as it onlv asks the total amount of deposit and withdrawal. 4. Note 4 - lt may be noted that FULL oc has been received on 2s.0s.2026 and has been updated on the RERA Portal. , \gtg_s_-As per Form 3 dated 31.03.2026, the totat etigibte withdrawr is Rs. 4,41,87,742l- whereas the total withdrawal till 31 .0z.20>6 is Rs. 2,2s,23,29s1- . During the year i.e. FY 25-26, the promoter has transfer the funds fiom'70% -for repayment of partners capitai and to 30% for various payments, As 5. .informed to us the funds are repaid against the funds orgindllyintroduced for constructions purposes. We have relied on the declaralion frovided by the manaqement for the same. Reconciliation of amount deposited in RERA a/c :- Amt as per table B - _2,31,37,000 Less_- stampduty and registration charges - 2,82,000 Less - b. lpglilg.aalence of 100% acc5unt tf to 7oo/o in FY 2d-26 (taked in tabie A in FY-24-25) - 3,01,000 Add - closing Balance of looo/o account trf to lo% in Fy ?6:47^(!*1.11 ta.ble A in FY 25-26) - 28,70,000 Amount as per tabte A - es with the above rdconcilialla#. tffi-( a Enq 4sS \ Yc,urs laitr lully :( KALYAN )T 6{,x Signature of Accountant u Dr N : 2C k3 t1 csxE LP.tsl 231 Membership Number: 143196 Name: MASKARA AND ASSOCIATES Agreed and Accepted ( t.+4r Signaturt'of Promoter Name: LEGACY BUILDERS & TNNOVATORS Date:2slOlZaZO Page 4 ol 4