Financial Records of Cambodia Youth For Change for the period 1st August 2022 to 31st July 2023
Income & Expenditure Account for the year ended 31st July 2023
| £ Income Donations from Giving Circle & Fundraising 3,045 Bank interest 160 Gift aid claims 2,573 Student contributions (Note 1) 1,595 Total income Expenditure Utilities (Note 2) (219) Resources & expenses (Note 2) (1,527) Scholarships & salaries (Note 3) (8,674) Total expenditure Deficit of Income over expenditure Accumulated Fund Statement as at 31st July 2023 £ Current Assets Prepayments (Note 4) 2,604 Cash @ Bank (Note 5) 20,110 Total current assets Equities & Liabilities Accumulated fund @ 31st July 2022 25,761 Deficit from Income & Expenditure account (3,047) Total Equities & Liabilities Expenditure based on rate of exchange of $1.2036 to £ |
£ 7,373 (10,420) (£3,047) £ £22,714 (£22,714) |
£ 7,373 (10,420) |
|---|---|---|
CAMBODIA YOUTH FOR CHANGE Registered Number NI613651 Micro-entity Balance Sheet as at 31 July 2023
| Notes | 2023 | 2022 | |
|---|---|---|---|
| £ | £ | ||
| Fixed Assets | - | - | |
| Current assets | |||
| Cash at bank and in hand | 20,110 | 21,578 | |
| 21578 | |||
| Prepayments and accrued income | 2,604 | 4,183 | |
| Net current assets (liabilities) | 25,761 | ||
| Total assets less current liabilities | 22,714 | 25,761 | |
| Total net assets (liabilities) | 25,761 | ||
| Reserves | |||
| Income and expenditure account | 22,714 | 25,761 | |
| Members' funds | 22,714 | 25,761 |
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For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Signed: Date: Sota McCann Chairperson for FYE 23 20th April 2024
Notes:
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Student contributions - see Appendix 1 with expenditure and income summary in Cambodia. Figures are in USD
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See appendix 1. Also includes UK costs of £276 for Justgiving hosting cost of £18 per month and £5 monthly account management fee HSBC brought, as per HSBC bank statements. And Currency revaluation of £134.
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As per appendix 1, salary & scholarship fields. Figures are in USD
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See appendix 4 - Cambodian Bank book. Plus cash in hand in Cambodia of $1,746, and $90 prepaid wifi paid in July 2023 for 6 months.
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UK account balances only. See HSBC bank statements - savings & current accounts.