## 

|Reference|Reference|and administrative<br>details|and administrative<br>details|||||||
|---|---|---|---|---|---|---|---|---|---|
|For the|ear ended 30June 2023|||||||||
|Company||number|05839604|||||||
|Charity number|||1119706|||||||
|Registered||office|Old<br>Mill Cottage|||||||
||||Mill Hill|||||||
||||Stoke Gabriel|||||||
||||Totnes|||||||
||||Devon|||||||
||||TQ9 6RD|||||||
|Trustees|||Trustees,<br>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<br>Mannering|||||||
|General|manager||Jim Elliott|||||||
|Bankers|||HSBC|||||||
||||2 North Walk|||||||
||||Yate|||||||
||||Bristol|||||||
||||BS374AR|||||||
|Independent|||Godfrey Wilson<br>Limited|||||||
|examiners|||Chartered<br>accountants|and statutory||auditors||||
||||5th Floor Mariner House|||||||
||||62 Prince Street|||||||
||||Bristol|||||||
||||BS14QD|||||||





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|||||||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<br>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<br>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|





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|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<br>1 year|||||16||(38,660)|(44,173)|
|Net assets|||||17||74,006|36,050|
|Funds|||||18||||
|Restricted<br>funds|||||||65,316|72,760|
|Unrestricted|funds:||||||||
|General|funds||||||8,690|(36,710)|
|Total charity|funds||||||74,006|36,050|





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|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|





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|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|





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|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<br>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|





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## 

|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<br>activities|
|Support and governance|
|Average<br>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|





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|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<br>|due in m|ore than<br>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|





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## 

|Analysis|of net assets between<br>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<br>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<br>liabilities|||(44,173)|(44,173)|
|Net assets I(liabilities) at 30June 2022||72,760|(36,710)|36,050|





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|For|the<br>ear ended 30June 2023|the<br>ear ended 30June 2023|the<br>ear ended 30June 2023|||||
|---|---|---|---|---|---|---|---|
|18.|Movements<br>in funds|||||||
|||||At 1 July|||At 30June|
|||||2022|Income|Expenditure|2023|
||||||F|F|F|
||Restricted funds|||||||
||Cambodia<br>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<br>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|





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|For the<br>ear ended 30June 2023|For the<br>ear ended 30June 2023|||||
|---|---|---|---|---|---|
|18.Movements<br>in funds (continued)||||||
|||At 1 July|||At 30June|
|Prior period comparative||2021|Income|Expenditure|2022|
||||F|F|F|
|Restricted funds||||||
|Cambodia<br>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<br>funds||||||
|General funds||(45,048)|182,633|(174,295)|(36,710)|
|Total unrestricted<br>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|



##