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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
||Note|2|||2|
|Incoming resources||||||
|Grant|||14,287.46|14,287.46|49,181.00|
|Individual<br>donation||11,021.98|487.36|11,509.34|5,571.00|
|Other income||7,394.12||7,394.12||
|Total revenues||18,416.10|14,774.82|33,190.92|54,752.00|
|Expenditure||||||
|Administrative<br>expenses|3|5,551A4|1,287.00|6,838.44|2,970.00|
|Fundraising<br>expenses||1,306.25||1,306.25||
|Charitable<br>activities|4|22,440.18|6,836.45|29,276.63|50,682.00|
|Total expenditure||29,297.87|8,123.45|37,421.32|53)652.00|
|Net (expenditure)/income||(10,881.?7)|6,651.374|(4)230.40)|1,100.00|
|Reconciliation<br>offunds||||||
|Total funds brought forward||47,807.70|8,941.00|56,748.70|55,648.70|
|Total funds carried forward||36,925.93|15,529.37|52,518.30|56,748.70|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|E|E|E|E|
|Current Assets|||||||
|Cash and cash equivalents|||31,583.90|7,520.66|39,104.56|65,631.70|
|Receivables<br>from|related parties|7|26.02|14,409.58|14,435.60|34,952.00|
|Total current assets|||31,609.92|21,930.24|53&540.16|100,583.70|
|Non-current<br>assets|||||||
|Other non-current|assets|||30,982.55|30,982.55||
|Total non-current|assets|||30,982.55|30,982.55||
|Total assets|||31,609.92|52,912.79|84,522.71|100,583.70|
|Liabilities|||||||
|Current<br>liabilities|||||||
|Other current<br>liabilities||9|1,021.86||1,021.86|43,835.00|
|Total current<br>liabiTities|||1,021.86||1,021.86|43,835.00|
|Non-current<br>liabilities|||||||
|Other non-current|liabilities|10||30,982.55|30,982.55||
|Total non-current|liabilities|||30,982.65|30,982.55||
|Total liabilities|||||32,004.41|43,835.00|
|Net Assets|||||52,518.30|56,748.70|
|Funds|||||||
|Unrestricted<br>funds|||||36,925.93|47,807.70|
|Restricted funds|||||15,592.37|8,941.00|
|Total fund|||||52,518.30|56,748.70|





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|RESTRICTED GRANTS||||
|---|---|---|---|
|||2021|2020|
|||2||
|Acumen<br>Fund|||37,738.00|
|King Baudouin<br>Foundation|||11,443.00|
|Restricted subgrant<br>—Wedu Cambodia|Organization|1,510.37||
|Restricted subgrant - Wedu (Thailand)|Foundation|12,777.09||
|Total restricted<br>grant||14,287.46|49,181.00|
|ADMINISTRATIVE EXPENSES||||
|||2021|2020|
||||2|
|Governance||3,702.46|900.00|
|Legal &accounting||2,067.92|570.00|
|Independent<br>examiners fees|||1,500.00|
|Profit/loss<br>on exchange<br>rate||1,068.06||
|Total administrative<br>expenses||6,838A4|2,970.00|
|CHARITABLE ACTIVITIES||||
|||2021|2020|
|Direct programme<br>expenses||6,205.56|49,783.00|
|Professional<br>services|||899.00|
|Staff salary and related expenses||23,071.07||
|Total programme<br>expenses||29,276.63|50,682.00|



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|STAFFCOSTS|||
|---|---|---|
||2021|2020|
||F|2|
|Wages and salaries|22,668.03||
|Pension costs|377.19||
|Other|25.85||
|Total staff costs|23,071.07||



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|||2021|2020|
|---|---|---|---|
||Receivables<br>from related parties|14,435.60|34,952.00|
||Total receivables|14,435.60|34,952.00|
|8.|NON- CURRENT ASSET|||
|||2021|2020|
|||2|2|
||Non- current asset|30,982.55||
||Total non- current asset|30,982.55||



## 

|CURRENT LIABILITIES|||
|---|---|---|
||2021|2020|
|Other creditors||42,196.00|
|Accrued expenses|1,021.86|1,639.00|
|Total current liabilities|1,021.86|43,835.00|





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|NON|-CURR|ENT<br>LIABILITIES|||
|---|---|---|---|---|
||||2021|2020|
|||||2|
|Non-|current|liabilities|30,982.55||
|Total|non- current liabilities||30,982.55||



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1/1/21|in funds|At 31/12/21|
|Unrestdcted|funds||2|2||
|General fund|||47,807.70|(10,881.77)|36,925.93|
|Restricted funds||||||
|Acumen<br>Fund|||5,711.00||5,711.00|
|King Baudouin|Foundation||3,230.00||3,230.00|
|Wedu Cambodia||Organization||1,068.35|1,068.35|
|Wedu (Thailand)||Foundation||5,095.66|5,095.66|
|Individual<br>donation||||487.36|487.36|
||||8,941.00|6,651|15,592.37|
|Total funds|||56,748.70|{4,230.40)|52,518.30|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||2|2|
|General fund||||18,416.10|(29,297.87)|(10,881.77)|
|Restricted funds|||||||
|Acumen<br>Fund|||||||
|King Baudouin|Foundation||||||
|Wedu Cambodia||Organization||1,510.37|(442.02)|1,068.35|
|Wedu (Thailand)||Foundation||12,777.09|(7,681.43)|5,095.66|
|Individual<br>donation||||487.36||487.36|
|||||14,774.82|(8,123.45)|6,651.37|
|Total funds||||33,190.92|(37,421.32)|(4,230.40)|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement||
|||||At 1/1/20|in funds|At 31/12/20|
|Unrestricted|funds|||2|||
|General fund||||55,648.70|(7,841.00)|47,807.70|
|Restricted funds|||||||
|Acumen<br>Fund|||||5,711.00|5,711.00|
|King Baudouin|Foundation||||3,230.00|3,230.00|
||||||8,941.00|8,941.00|
|Total funds||||55,648.70|1,100.00|56,748.70|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||2|2|
|General fund||5,571.00|(13,412.00)|(7,841.00)|
|Restricted funds|||||
|Acumen<br>Fund||37,738.00|(32,027.00)|5,711.00|
|King Baudouin|Foundation|11,443.00|(8,213.00)|3,230.00|
|||49,181.00|(40,240.00)|8,941.00|
|Totalfunds||54,752.00|(53,652.00)|1,100.00|



|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1/1/20|in funds|At 31/12/21|
|Unrestricted|funds||2||2|
|General fund|||55,648.70|(18,722.77)|36,925.93|
|Restricted funds||||||
|Acumen<br>Fund||||5,711.00|5,711.00|
|King Baudouin|Foundation|||3,230.00|3,230.00|
|Wedu Cambodia||Organization||1,068.35|1,068.35|
|Wedu (Thailand)||Foundation||5,095.66|5,095.66|
|Individual<br>donation||||487.36|487.36|
|||||15,592.37|15,592.37|
|Total funds|||55,648.70|(3,130.40)|52,518.30|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||23,987.10|(42,709.87)|(18,722.77)|
|Restricted funds||||||
|Acumen<br>Fund|||37,738.00|(32,027.00)|5,711.00|
|King Baudouin|Foundation||11,443.00|(8,213.00)|3,230.00|
|Wedu Cambodia||Organization|1,510.37|(442.02)|1,068.35|
|Wedu (Thailand)||Foundation|12,777.09|(7,681.43)|5,095.66|
|Individual<br>donation|||487.36||487.36|
||||63,955.82|(48,363A5)|15,592.37|
|Total funds|||87,942.92|(91,073.32)|(3,130AO)|





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