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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-5|
|Independent<br>examiner's||report||
|Statement ofFinancial||Activities||
|Balance sheet||||
|Notes to the financial|statements||9-12|





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|Directors|and Trustees|and Trustees||The directors|ofthe charitable<br>company|ofthe charitable<br>company|("the charity")|("the charity")|("the charity")|are its trustees<br>for the purpose of|are its trustees<br>for the purpose of|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||charity<br>law<br>and throughout<br>this||report|are collectively|||referred|to as the trustees.<br>The|
|||||charitable<br>company<br>is managed<br>by||its trustees. The trustees||||serving|during the year and since|
|||||the year end were as follows:||||||||
|||||D SBarnes||||||||
|||||SJBaul|Resigned|21"February|||2023|||
|||||JCampbell|Resigned|18'"January||2023||||
|||||JHamill||||||||
|||||F Ritchie||||||||
|Chairman||||D SBarnes||||||||
|Deputy Director||||J Hamill||||||||
|Registered||Charity number||1162217||||||||
|Company|number|||08476525||||||||
|Governing||document||Memorandum|and Articles ofAssociation||(revised) dated 31December 2014|||||
|Objects per||governing|document|I<br>The relief ofpoverty.||||||||
|||||IIThe relief ofneed, sickness or suffering;|||and|||||
|||||IIIThe advancement<br>ofeducation;||in particular||for children and adults in Cambodia, with a||||
|||||focus on those|who are socially or|economically|||disadvantaged|||
|Registered||office||Unit I,The Orbital Centre, Cockerell Close, SGI 2NB.||||||||
|Independent||Examiner||Mark Hjertzen,|H W Associates Limited,||Portmill||House, Portmill||Lane|
|||||Hitchin, Herts,|SG5 IDJ|||||||
|Bankers||||Lloyds Bank pic||||||||
|||||47 High Street,|Brentwood, Essex,|CM14|4RN|||||





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||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
||||Funds|Fund|Fund|2023|2022|
|||Notes||||||
||||||||Note 12|
|Income from:||||||||
|Donations|||30,661||33,348|64,009|58032|
|Total|||30,661||33,348|64,009|58 032|
|Expenditure<br>on:||||||||
|Administration|||701||||732|
|Projects in Cambodia|||15,180||35,566|50,746||
|Total|||15.881||35,566|51,447|62 358|
|Net income/(expenditure)|||14,780||(2,218)|12,562|(4326)|
|Transfers<br>between|funds|||||||
|Net movement<br>in|funds||14,780||(2,218)|12,562|(4326)|
|Total funds brought|forward||25,795||21,160|46,955|51 281|
|Total funds carried forward|||40,575||18,942|59,517|46955|





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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|FIXEDASSETS|||||||||
|Tangible assets|||||||||
|CURRENT ASSETS|||||||||
|Debtors|||2,741|||1,561|||
|Cash at bank and in hand|||56,776|||45,394|||
||||59,517|||46.955|||
|CREDITORS: amounts|falling due||||||||
|within one year|||||||||
|NET CURRENT ASSETS|||||59,517|||46,955|
|TOTAL ASSETSLESS|CURRENT|LIABILITIES|||59,517|||46,955|
|FUNDS|||||||||
|Unrestricted<br>Funds|||||||||
|General|||||40,575|||25,795|
|Designated|||||||||
||||||40,575|||25,795|
|Restricted|||||18,942|||21,160|
|TOTAL FUNDS|||||59,517|||46,955|





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|Incoming|resources|- Donations||||2023|2022|
|---|---|---|---|---|---|---|---|
|Donations,|giAs and|offerings—|Unrestricted|funds||29,901|26,777|
|Donations,|gifts and|offerings—|Restricted|student|sponsorship|1,524|1,944|
|Donations,|gifts and|offerings—|Restricted Edukid||funding|29,900|27,361|
|Donations,|gifts and|offerings—|Restricted Family||projects|1,120|102|
|Donations,|gifts and|offerings—|Restricted Teacher||sponsorship|804|756|
|Gift Aid reclaims||||||760|1,074|
|||||||64,009|58,032|
|Administration||||||2023|2022|
|Bank Charges||||||34|65|
|Independent|Examiner's<br>fees|||||654|654|
|Companies|House filing fee|||||13|13|
|||||||701|732|





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|---|---|---|---|---|---|
|Debtors||||2023|2022|
|Gift Aid||||2,241|1,481|
|Sundry Debtor||||500|80|
|||||2,741|1,561|
|Creditors: amounts|falling due within one year|||2023|2022|
|Accruals||||||
|Taxation and social|security|||||
|Analysis ofNet Assets between Funds||||||
||||Designated|Restricted||
|||Unrestricted|Funds|Funds||
|||Funds|||2023 Total|
|Tangible fixed assets||||||
|Debtors||2,741|||2,741|
|Cash at bank and in hand||37,834||18,942|56,776|
|Creditors: amounts<br>falling due within one year||||||
|||40,575||18,942|59,517|



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||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources||Transfers|Balance at 30|
|||||May 2022|resources|expended|||April 2023|
|Student<br>Sponsorship||fund||2,660|1,524||4,184|||
|Edukid funding||||18,500|29,900||30,578||17,822|
|Family Projects|||||1,120||||1,120|
|Teachers Sponsorship|||Fund||804||804|||
|||||21,160|33,348||35,566||18,942|
|Statement ofFinancial|||Activities|||||||
|The comparative|figures for the year ended 30April||||2022 are shown|below:||||
||||||Unrestricted|Designated||Restricted|Total|
||||||Funds||Fund|Fund|2022|
|Income from:||||||||||
|Donations|||||27,851|||30,181|58,032|
|Total|||||27,851|||30,181|58,032|
|Expenditure<br>on:||||||||||
|Administration|||||732||||732|
|Projects in Cambodia|||||28,194|||33,432|61,626|
|Total|||||28,926|||33,432|62,358|
|Net income/(expenditure)|||||(1,075)|||(3,251)|(4,326)|
|Transfers between|funds|||||||||
|Net movement<br>in|funds||||(1,075)|||(3,251)|(4,326)|
|Total funds brought||forward|||26,870|||24,411|51,281|
|Total funds carried||forward|||25,795|||21,160|46,955|



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