## 



## 

## 



## 



## 

## 



## 

## 



## 

## 

## 

## 



## 



## 



|||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|<br>(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|





# 

##