Registered Charity number 1106355 Kokuvil Hindu College Old Students' Association (UK) Treasurer's Report for the year ending 30-Jun-2025 **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. M Sathananthan 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|01/07/2024|**To**|Period end
date|30/06/2025|| ## **Statement of financial activities (including summary income and** |Donations -UK
Annual Subscription
Sponsors
OSA Sports Day
Fund Raising Vasantham
Advert Collection
Interest receivable
**Expenditure**
**Expenditure on:**
Charitable Grants Payable-KHC
Fund Rasing Expenses
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**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---| ||879|||879|6,900| ||403|||403|874| ||16,750|||16,750|15,200| ||6,771|||6,771|10,387| ||35,635|||35,635|22,650| ||3,000|||3,000|2,800| ||550|||550|1,246| ||||||| ||**63,988**|||**63,988**|**60,057**| ||||||| ||31,510|||31,510|15,121| ||27,886|||27,886|22,105| ||700|||700|564| ||4,439|||4,439|9,189| ||||||390| ||||||| ||1,232|||1,232|(215)| ||82|||82|74| ||||||490| ||65,849|||65,849|47,718| ||||||| ||(1,861)|||(1,861)|12,339| ||||||| ||(1,861)|||(1,861)|12,339| ||||||| ||(1,861)|||(1,861)|12,339| ||||||| ||||||| ||||||| ||||||| ||||||| ||(1,861)|||(1,861)|12,339| ||||||| ||50,525|||50,525|38,186| ||**48,664**|||**48,664**|**50,525**| 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|01/07/2024|**To**|Period end
date|30/06/2025| ## **Balance sheet** ## **Fixed assets** **Intangible assets Tangible assets Heritage assets Investments** _**Total fixed assets**_ **Restricted Unrestricted income Endowment Total this Total last funds funds funds year 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**_ ||||-|| |---|---|---|---|---| |14,284|||14,284|7,244| ||||-|| |34,380|||34,380|43,731| |48,664|-|-|48,664|50,975| |||||| |-|||-|450| |||||| |48,664|-|-|48,664|50,525| |||||| |48,664|-|**-**|48,664|50,525| |||||| ||||-|| ||||-|| |||||| |48,664|-|-|48,664|50,525| ## **Funds of the Charity** **Endowment funds Restricted income funds Unrestricted funds Revaluation reserve Fair value reserve** _**Unrestricted funds**_ ||||-|| |---|---|---|---|---| ||||-|| |48,664|||48,664|50,525| ||||-|| |||||| |||||| |**48,664**|**-**|**-**|**48,664**|**50,525**| |Signed by trustee|Date of
approval| |---|---| |M Sathananthan|30/11/2025| ||| 3