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2023-12-31-accounts
|
|
ootes |
Unrestricted |
Reskicted |
2023total |
2022total |
|
|
|
|
f |
|
f |
€ |
|
| INCOME |
|
|
|
|
|
|
|
| OonatioEs notSift-aided |
|
|
|
|
|
|
|
| singiepayments |
|
2 |
1.o,427 |
0 |
\0,427 |
16,358 |
|
| regularpayments |
|
3 |
?,798 |
0 |
7,798 |
3,0L0 |
|
| Donationsgift€idsd |
|
|
|
|
|
|
|
| sintlepayments |
|
2 |
4,263 |
0 |
4,263 |
4,655 |
|
| re6ularpaymmts |
|
|
5,869 |
0 |
s,869 |
6,693 |
|
| Legaei,es |
|
|
.0 |
0 |
0 |
28,075 |
|
| Gift aid-tax reclaimed |
|
4 |
2,524 |
0 |
2,524 |
2,858 |
|
| lnterest leceived |
|
|
3,s57 |
0 |
3,5s7 |
1,OO0 |
|
| lnvestmentinMe |
|
|
28,555 |
0 |
28,555 |
28,323 |
|
| Otherin@me |
|
|
0 |
0 |
0 |
0 |
|
| Total received(A) |
|
|
s7,993 |
0 |
57,991 |
90,973 |
|
| EXPETTDITURE |
|
|
|
|
|
|
|
| Projectexpenditure |
|
|
|
|
|
|
|
| Proiects invietnam,La6&Cambodis |
|
5 |
100,997 |
L,243 |
107,?40 |
a3a,a70 |
|
| Prariect as5€sgmemvisit |
|
5 |
1,23s |
|
7,L35 |
7,560 |
|
| Non-prciect expenditure |
|
|
|
|
|
|
|
| Bulletins |
|
7 |
1030 |
|
1,030 |
1,076 |
|
| Gene6l admiflistration |
|
|
|
|
|
|
|
| bank charges |
|
|
124 |
|
124 |
L07 |
|
| admin |
|
8 |
109 |
|
109 |
0 |
|
| accounting costs |
|
9 |
100 |
|
100 |
|
|
| stationerY |
|
|
81 |
|
81 |
63 |
|
| travel |
|
|
49 |
|
49 |
349 |
|
| postage |
|
|
35 |
|
35 |
bJ |
|
| copYing |
|
|
|
|
|
24 |
|
|
Total spent(B) |
|
104,790 |
L,243 |
LW,O33 |
747487 |
|
| NET SURPLUS/DEFlclT{A-B=C} |
|
|
46,796 |
-1,141 |
38,()40 |
-56,514 |
|
| ADJUSTMENTS&TRANSFER5 |
|
|
|
|
|
|
|
| revaluation of investments |
|
10 |
81.997 |
0 |
81,997 |
-128,682 |
|
| Total adiustmeots |
& transfers{D} |
|
81,997 |
|
41,,997 |
-1?8.682 |
|
| NErMOVEMENTtNFUNDS{C+D=E} |
|
|
35.2m |
-1,243 |
33,9s7 |
,18s,196 |
|
| RECONCILTATIONOrFuirpl |
|
|
|
|
|
|
|
| broughtfomardfromprevious |
year(F) |
|
1,015,816 |
1,585 |
1,017,401 |
'"2Oe597 |
(2021) |
| ctrriedforwardtonextYear{E+F) |
|
|
1,051,016 |
u2 |
1,051"358 |
l,Ot7,40t |
|
|
|
notes |
Unrestricted |
Restricted |
zo23total |
202?rotal |
|
|
|
|
f |
t |
|
f |
|
| ASSETS |
|
11 |
|
|
|
|
|
|
cashfunds |
|
|
|
|
|
|
|
Co-oP Baokcurrentaccount |
|
L7347 |
0 |
t7,307 |
77,777 |
|
|
Santandercurlentaccount |
12 |
701 |
0 |
701, |
680 |
|
|
Paypalaccount |
13 |
483 |
0 |
483 |
1,110 |
|
|
Held as cash |
|
0 |
U |
0 |
135 |
|
| . |
COIFdepositfund |
14 |
142,890 |
347 |
]43,732 |
A61?0 |
^ |
|
|
|
161,380 |
u2 |
151,?22 |
1;49,762 |
|
|
lnvestmentfunds |
|
|
|
|
|
|
|
COlf ethicalfund |
10 |
889,536 |
o |
889,636 |
907,640 |
|
|
Other monetaryasrets |
|
|
|
|
|
|
|
None |
|
0 |
0 |
0 |
0 |
|
|
Totalassets(G) |
|
1,051,016 |
y2 |
1,t!51,358 |
1,,0L7,N2 |
|
| LIABITITIES |
|
11 |
|
|
|
|
|
|
committed fundsheld |
L4 |
|
|
|
|
|
|
JoanMcMichaelprizefund |
15 |
0 |
307 |
307 |
879 |
|
|
New Hope Children's Home |
|
|
34 |
14 |
355 |
|
|
HoaBinhPeaceVillage |
|
|
0 |
0 |
250 |
|
|
VAVA |
|
0 |
0 |
0 |
151 |
|
|
Total liabilities{H} |
|
|
y2 |
342 |
1,585 |
|
|
Netassets(G-Hl |
|
1,051,016 |
0 |
1,051,016 |
1,015,817 |
|
| 191O112023 |
British Friendship Hospital |
Joan McMichael Prize |
I |
522.40 |
| 271O2J2023 |
Hoa Binh PeaceVillage |
delivery of restricted funds |
€ |
250.00 |
|
|
Training&deployment ofsevenclinicians at Siem Reap |
|
|
| 1Al05l2A23 |
AllEars Cambodia |
(year 2 ot 2) |
t |
15.'180.00 |
| 1An512023 |
AII Ears Cambodia |
Sponsor one full-time medlcal doctor (year2of2) |
f |
s,758.00 |
| 30t45t2023 |
New HopeChildren'sHome |
clothing/bedding |
€ |
274 83 |
| 34t05t2023 |
New Hope Children's Home |
Sponsorship of eight children for six monlhs |
€ |
1,244 72 |
| o2t06t2023 |
DDSP |
one-offpaymentof $100toeachmemberof17staff |
f |
't,432.43 |
| o5to6t2023 |
review visit expenditure |
|
f |
|
| 12106t2023 |
|
wheelchairs |
t |
4'l,129.72 |
| 15t09t2023 |
New Hope Children's Home |
|
f |
1,279.47 |
| 2710912023 |
Daughters ofCambodia |
Health&WellnessProgram |
f |
29,240.42 |
|
|
vaccination program |
f |
1.452.45 |
|
|
|
t |
104.475.15 |