2023-06-30-accounts

Reference	Reference	and administrative details	and administrative details
For the	ear ended 30June 2023
Company		number	05839604
Charity number			1119706
Registered		office	Old Mill Cottage
			Mill Hill
			Stoke Gabriel
			Totnes
			Devon
			TQ9 6RD
Trustees			Trustees, who are also	directors	under		company	law, who served	during
			the year and up to the date ofthis		report		were as	follows:
			Kerry Milton
			Joanne Richmond
			Adam Stacey
			Sharon Tucker
Company		secretary	Kathryn Mannering
General	manager		Jim Elliott
Bankers			HSBC
			2 North Walk
			Yate
			Bristol
			BS374AR
Independent			Godfrey Wilson Limited
examiners			Chartered accountants	and statutory		auditors
			5th Floor Mariner House
			62 Prince Street
			Bristol
			BS14QD

						2023	2022
				Restricted	Unrestricted	Total	Total
			Note	F		F	F
Income from:
Donations			3	79,871	76,275	156,146	126,378
Charitable	activities		4		104,619	104,619	116,223
Other income			5		15,491	15,491	10,509
Total income				79,871	196,385	276,256	253,110
Expenditure on:
Raising funds					10,671	10,671	13,303
Charitable	activities - kids and community			86,553	62,313	148,866	143,993
Charitable	activities - wildlife and conservation			762	78,001	78,763	42,556
Total expenditure				87,315	150,985	238,300	199,852
Net income I	(expenditure)		and net
movement in	funds		8	(7,444)	45,400	37,956	53,258
Reconciliation	offunds:
Total funds brought		forward		72,760	(36,710)	36,050	(17,208)
Total funds carried		forward		65,316	8,690	74,006	36,050

As at 30Jun	e 202	3
							2023	2022
					Note			F
Fixed assets
Tangible assets							1,685	2,407
Current assets
Debtors					14	29,477		17,343
Cash at bank	and	in	hand			116,422		91,639
						145,899		108,982
Liabilities
Creditors: amounts			falling due within	1 year	15	(34,918)		(31,166)
Net current assets							110,981	77,816
Creditors: amounts			falling due after	more
than 1 year					16		(38,660)	(44,173)
Net assets					17		74,006	36,050
Funds					18
Restricted funds							65,316	72,760
Unrestricted	funds:
General	funds						8,690	(36,710)
Total charity	funds						74,006	36,050

Prior period	comparativ	es
						2022
				Restricted	Unrestricted	Total
						f.
Income from:
Donations				70,477	55,901	126,378
Charitable	activities				116,223	116,223
Other income					10,509	10,509
Total income				70,477	182,633	253,110
Expenditure	on:
Raising funds					13,303	13,303
Charitable	activities	—kids and community		21,768	122,225	143,993
Charitable	activities	- wildlife	and conservation	3,789	38,767	42,556
Total expenditure				25,557	174,295	199,852
Net income and net movement			in funds	44,920	8,338	53,258

Income from donations
			2023	2022
	Restricted	Unrestricted	Total	Total
			f.
Donations		43,271	43,271	23,245
Grants	79,871	33,004	112,875	103,133
Total income from donations	79,871	76,275	156,146	126,378

		2023	2022
			F
Volunteering	income	104,619	116,223

Other i	ncome
				2023	2022
				f.
Picaflor	House	—administration	recharge	10,320	9,208
Picaflor	House	- other income		5,171	1,301
				15,491	10,509

					m0I-	O h	00 (0 h	CO CO CD CO	00 ~ O 'CP	CV 00 CO CO	CV 4 ~	CV CA	00 (0 00 CV	W CV h CV	00 (0 00 CD	h e	O (0 h CV	(0 CO 'CI' h CA (0 Oh.	(0 CO 'CI' h CA (0 Oh.	00		00
																		CO	m
					CVO															CV		CV
					CV
				m 0 O. CL	(h ~0 O S O C	O'CONCV CO(0P&W P CO~~ (0 N							(0IOCD CO[ N (0					CV CO
					m
				(O
					Ql
					0
					CD
			m I m U	s 5 (0	c0 (6 2 (D (h c				N O	CD O CD	I	0 CO p (0	I	~ CD	~ W	I	P ~ (0	0 CV Y)	0 CD B			(0 00 r
					O
				O
				m	m
			(0 (6 m U	lh e )	c E0 O			(A	CO (0	N ~ N		CV CO(0			N&F)P)~ (0~&(DP O 'IQ N CD '0 ~ (0 N							tO tO 00 00
				O m	c m
						I	CO (0	I	I	CV	I	I	I	I	I	I	I	I	CD		0 (0 (0	tO
																					CV
																							0
																					(h
										(h							(0 0 CQ				lh0 O QlOc m		CV 0 CD
C0 I m (h	CV O CVI O	I								(h (h0 (h CQ CD		CD (00c (h 0					Oc m (6 E				0 CD m 0		CV 44I (0 (h (h0 O
Oc m (I 0 C0 I 4J 0 Z	I I I mI I r S 0 u	'DI CLI m0I-				(h m.c m c.(hrO 0 (0~ OO W CQ			CD (h m 0OOCD X (0 m I 0 CDm Eo~ LLI LL LL			m 0 CQ (h c CQ Q	(h Q) a	(h (h (h 0 O (h0 m O O (0 O (020		g c (D g) X O 0 CL	(h m O. Q) (h .(h (0 CL	(h 0 ~ (h ~0 v) O th0 O ~c M)		m0 CO	O. (h 0 0 CQO0	'D I m 0 I-	(0 O mc I(0 CD 9 0 I-

						m0I-				~ Co N ~ O N & COCD~	~ Co N ~ O N & COCD~	~ Co N ~ O N & COCD~	O Co	YJ N Co CO Co O P 00 N COs-NCO	YJ N Co CO Co O P 00 N COs-NCO	YJ N Co CO Co O P 00 N COs-NCO	YJ N Co CO Co O P 00 N COs-NCO	YJ N Co CO Co O P 00 N COs-NCO	Co s-	O O Io P) MP	O O Io P) MP	CO Yi P
														IA							co	M
							YJ I		'	YJ N ~ CO Co Co CDCO~			O CO		N IQ		N 5)	CO D		CD Co
					0	O e				lo										CD	Co
					O.
						m
					CO	e
						0
						CD
				e e c0 m M m mN~e				Co O CD		CO				CD CD			CD Co N	IAN		O	N CP co	CD CD
					Ih .e	oO
						m
				e m	Ih 2™I=						CD	~ O	I	IA		I	I			O CD YJ	IA O	s-	CO IA
				m~E e E ~:= O ) O																	p		N
					o m	c m
							I	N		I			I	CO		I	I
								CD
														CD
						CD
						Ih
						m
																								Ih
																				se 0				Ih0 OeOC
Cl Cl CO 0	Ch y CO Ch V CO ss 0 Ch o 4J O Z	CsC O CsC Q O y 0 I COe Q r I 0 u	Cl 0 Q s e CL Q CO0 I-	y m I m CL 0 O 0 's Q Q. 0 'I: L			m. c:- c.ch 0 e Oo w			ch m rO ~ m	Che Ih Ch0 Ih m CD e0) Ih m 0OOCD X e e Ih o cDm EO~ LLI LL LL			CDe0C ch 0 m 0 m Ch C m Q	Che s e		Che Ch Ih C ch ch eO. Ooe ch X m O O —o.e ~—O e N 20cL			meOC m e m Ih i'm ~ Ih 0. 0 ch Ch Ch ~ e Ih e Ih 0 e Ea 5 CL CO)			m0 CII	m e 0 CD m 0 CL O. Ch 0 0 mO0

This is st	ated	after ch	arg	ing:
							2023	2022
							f.
Depreciation							722	796
Trustees'	remuneration						Nil	Nil
Trustees'	reimbursed		expenses				Nil	Nil
Independent		examiners'		remuneration	(excluding	VAT)	2,450	2,250

							2023	2022
								F
CREES							9,473
Helping	Hands Cambodia						60,474	31,738
ONG Amazon Shelter							11,887
Other (&f5k in current period)							23,678	18,325
							105,512	50,063
10.Grant	commitments
							2023	2022
Grants	payable to		institutions:
Grant commitments			brought		forward		1,712	944
Grants	committed	during		the	period		105,512	50,063
Grants	paid during	the period					(103,715)	(49,295)
Grant commitments			carried forward			(note 15)	3,509	1,712

Staff co	sts were as follows:
		2023	2022
		f.
Salaries	and wages	58,663	65,218
Pension	costs	1,883	2,152
		60,546	67,370

f29,392).
2023	2022
No.	No.

Raising funds
Charitable activities
Support and governance
Average head count

Tangible fixed assets
	Motor	Office
	vehicles	equipment	Total
	f.	f.	f.
Cost
At1 July2022	4,715	600	5,315
At 30June 2023	4,715	600	5,315
Depreciation
At1 July2022	2,893	15	2,908
Charge for the year	547	175	722
At 30June 2023	3,440	190	3,630
Net book value
At 30June 2023	1,275	410	1,685
At 30June 2022	1,822	585	2,407

Debtors
			2023	2022
			f.
Trade debtors			27,890	15,249
Prepayments			678	1,185
Other debtors			909	909
			29,477	17,343
Creditors: amounts	due within	1year
			2023	2022
Loans			5,514	5,379
Trade creditors			949	50
Grants payable			3,509	1,712
Conduit funding			13,154	10,724
Credit cards			8,593	10,593
Accruals			3,199	2,708
			34,918	31,166

Creditors: amounts	due in m	ore than 1 year
			2023	2022
Loans			38,660	44,173
Analysis ofdebt maturity
Debt due:
repayable	within one year		5,514	5,379
repayable	between	one and five years	28,981	28,274
repayable	in five years or more		9,679	15,899
			44,174	49,552

Analysis	of net assets between funds
		Restricted	Unrestricted	Total
		funds	funds	funds
Tangible	fixed assets		1,685	1,685
Current	assets	65,316	80,583	145,899
Current	liabilities		(34,918)	(34,918)
Non-current liabilities			(38,660)	(38,660)
Net assets I(liabilities) at 30June 2023		65,316	8,690	74,006
Prior period comparative		Restricted	Unrestricted	Total
		funds	funds	funds
Tangible	fixed assets		2,407	2,407
Current	assets	72,760	36,222	108,982
Current	liabilities		(31,166)	(31,166)
Non-current liabilities			(44,173)	(44,173)
Net assets I(liabilities) at 30June 2022		72,760	(36,710)	36,050

For	the ear ended 30June 2023	the ear ended 30June 2023	the ear ended 30June 2023
18.	Movements in funds
				At 1 July			At 30June
				2022	Income	Expenditure	2023
					F	F	F
	Restricted funds
	Cambodia Sport	Programme		70,884	79,871	(86,553)	64,202
	The Summerlee	Foundation		1,876		(762)	1,114
	Total restricted	funds		72,760	79,871	(87,315)	65,316
	Unrestricted funds
	General funds			(36,710)	196,386	(150,986)	8,690
	Total unrestricted		funds	(36,710)	196,386	(150,986)	8,690
	Total funds			36,050	276,257	(238,301)	74,006

For the ear ended 30June 2023	For the ear ended 30June 2023
18.Movements in funds (continued)
		At 1 July			At 30June
Prior period comparative		2021	Income	Expenditure	2022
			F	F	F
Restricted funds
Cambodia Sport	Programme	22,175	70,477	(21,768)	70,884
The Summerlee	Foundation	5,665		(3,789)	1,876
Total restricted	funds	27,840	70,477	(25,557)	72,760
Unrestricted funds
General funds		(45,048)	182,633	(174,295)	(36,710)
Total unrestricted funds		(45,048)	182,633	(174,295)	(36,710)
Total funds		(17,208)	253,110	(199,852)	36,050

			2023	2022
				F
Amount		falling due:
Within	1	year	5,878	7,675
Within	1	- 5 years	2,951	11,780
			8,829	19,455