Registered Charity number 1106355 Kokuvil Hindu College Old Students' Association (UK) Treasurer's Report for the year ending 30-Jun-2023 **Kokuvil Hindu College Old Students' Association (UK) Registered number: 1106355 Treasurers' Report** ## **OUR OBJECTIVES** Our objectives are set to reflect our educational aims, sports and the ethos of the School. It is important to us that we maintain and enhance the academic success of the School. A S Pirapagaren Treasurer 1 |Kokuvil Hindu College Old Students'
Association(UK)|Kokuvil Hindu College Old Students'
Association(UK)|Charity No|1106355|1106355|| |---|---|---|---|---|---| |Annualaccountsfor the period|||||| |Period start date|01/07/2022|**To**|Period end
date|30/06/2023|| |**Statement of financial activities (including summary income and**|**Statement of financial activities (including summary income and**|**Statement of financial activities (including summary income and**|**Statement of financial activities (including summary income and**|**Statement of financial activities (including summary income and**|**Statement of financial activities (including summary income and**| |---|---|---|---|---|---| |Donations -UK
Annual Subscription
Sponsors
Advert Collection
Interest receivable
Other Income
**Expenditure**
**Expenditure on:**
Charitable Grants Payable-KHC
Fund Rasing Expenses
Advertising and PR
AGM Expenses
Sports/Scout Payment
East School Projects
Bad Debt
Exchange Gain/Loss
Bank charges
Administrative expenses
Tax payable
Net gains/(losses) on investments
**Extraordinary items**
Other gains/(losses)
**_Reconciliation of funds:_**
**_Total_**
**Recommended categories by activity**
**Income**
**Income and endowments from:**
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**Net income/(expenditure) before tax for the**
**Net income/(expenditure) after tax before**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own
use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**||||| ||6,594|||6,594|| ||1,375|||1,375|1,288| ||6,684|||6,684|| ||1,500|||1,500|| ||502|||502|268| ||20,007|||20,007|1,130| ||**36,662**|||**36,662**|**2,686**| ||||||| ||8,370|||8,370|11,533| ||19,168|||19,168|500| ||||||| ||||||300| ||766|||766|1,118| ||||||| ||||||960| ||(1,887)|||(1,887)|2,289| ||68|||68|33| ||||||| ||26,485|||26,485|16,733| ||||||| ||10,177|||10,177|(14,047)| ||||||| ||10,177|||10,177|(14,047)| ||||||| ||10,177|||10,177|(14,047)| ||||||| ||||||| ||||||| ||||||| ||||||| ||10,177|||10,177|(14,047)| ||||||| ||28,009|||28,009|42,056| ||**38,186**|||**38,186**|**28,009**| 2 |Kokuvil Hindu College Old Students'
Association(UK)|Kokuvil Hindu College Old Students'
Association(UK)|Charity No|1106355|1106355| |---|---|---|---|---| |Annualaccountsfor the period||||| |Period
start
date|01/07/2022|**To**|Period end
date|30/06/2023| ## **Balance sheet** ## **Fixed assets** **Intangible assets Tangible assets Heritage assets Investments** _**Total fixed assets**_ |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---| ||||-|| ||||-|| ||||-|| ||||-|| |-|-|-|-|-| ## **Current assets** **Stocks Debtors Investments Cash at bank and in hand** _**Total current assets**_ **Creditors: amounts falling due within one year** _**Net current assets/(liabilities) Total assets less current liabilities**_ **Creditors: amounts falling due after one year Provisions for liabilities** _**Total net assets or liabilities**_ ||||-|| |---|---|---|---|---| |875|||875|1,500| ||||-|| |38,431|||38,431|26,509| |39,306|-|-|39,306|28,009| |||||| |1,120|||1,120|-| |||||| |38,186|-|-|38,186|28,009| |||||| |38,186|-|**-**|38,186|28,009| |||||| ||||-|| ||||-|| |||||| |38,186|-|-|38,186|28,009| ## **Funds of the Charity** **Endowment funds Restricted income funds Unrestricted funds Revaluation reserve Fair value reserve** ## _**Unrestricted funds**_ ||||-|| |---|---|---|---|---| ||||-|| |38,186|||38,186|28,009| ||||-|| |||||| |||||| |**38,186**|**-**|**-**|**38,186**|**28,009**| |Signed by trustee|Date of
approval| |---|---| |A S Pirapagaren|05/10/2023| ||| 3 FOR THE IEAR EIIDED ao IUNE 20 IIIDEPEIIDENT EXAMINEWS REPORT TO THE TRLISTEES OF KOKiMt HINDU COUÉGE C STUDENTS. A$￿￿￿nON IUKI paplto3. The th•ritVs trustees are responsible for the preparatIC￿ of a¢¢ounts. The th￿5 trustee5 comider that an audit is not Tequired for this year urthr Sert￿￿ 144121 of thecharilies Act 2011 (the 2011 Act) and that an independent examination is needed. It is my reswisibility to: examine the attounis under section 145 of the 2011 Act: "to follow the procedures laid down in the General Directi￿5 wven by the Charity Commission lundersettion 14515llbl of the 2011 Artl- and state whether particular matters have come ￿ tyJrattention. 0•51s ot Independentexamln*rfs report My independent scrutiny was carried out in accordarKe with the General Dirett￿n5 glven byt Chafity Cornmisston. An examination indudes a review of the xcounting rewrds kepi by the tharity and a comparison of the accounts presented w•ith those records. It also indudes consideration of the unusual item5 ov disc105ures in the accounts. and seeking explanations from you as tru5tee5 tonceming any 5Uth matters. The procedures undertsken do not provide all the evidence that would be vequired in an audit and consequently no opinion is given as to whether the actounts presenl a'true and fair view/ and the report is limrted to those matters sth out in the statement below. In connection with my examination. no matter has come to my attention whKth w.ves me reasonable cause to believe that in any material respect the requirement keep accountibw retixds in acCO￿lance with section 130 of tharities A¢1 2011 and o prepare accounts which accord with accounts"n8 records and comply with the accountin8 reguirernent of the 2011 Acl. have not met.. or to whith in my 4w.nion attention shrmjld draw in order to enable a woper ndine of the a￿O￿nts to be read￿d. Su￿rna￿laM K Chettiar BEM xlependeni examiw. appointed trsf members. Oate: 19 Novem￿ 2023