## **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|
- 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.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- 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.
- 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:
1. Student contributions - see Appendix 1 with expenditure and income summary in Cambodia. Figures are in USD
2. 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.
3. As per appendix 1, salary & scholarship fields. Figures are in USD
4. 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.
5. UK account balances only. See HSBC bank statements - savings & current accounts.