_‘Devoted to saving the lives of babies and children in Cambodia since 2007’_ ## Charity Number NIC 101501 ## **Charity Accounts** Year 1[st] January 2023 – 31[st] December 2023 .com www.feedmylambscambodia Accounting Summary Jan-23 Date: Feed My Lambs 588.74 1,800.CK) Totals Stsff Salaries stsff Salaries 588.74 1,800.00 Total Expenses 2,388.74 2,388.74 Monthly Bank Summary Previous Month's Bank Balance Monies into account Donation Bank Transfer Fee's Total Expenses from Current Month Closing Balance 1.331.29 1,331.29 270.02 270.02 2,388.74 3,450.01 2,388.74 3,450.01 Accounting Summary Fe￿23 Date: Feed M Lambs 500.IX) Totals Staff Salarfes Staff Salarfes 500.00 Total Expenses 500.00 Monthly Bank Summary Previous Month's Bank Balance Monies into account 3,450.01 3,450.01 Donation Bank Transfer Fee's Total Expenses from Current Month Closlng Balance 245.26 245.26 500.00 3,704.75 3,704.75 Accounting Summary Mar-23 Date: Feed M Lambs 632.75 622.65 Totals Stsff Salaries stsff Salaries 632.75 622.65 Total Expenses 1,255.40 1,255.40 Monthly Bank Summary 3,704.75 Previous Month's Bank Balance 3,704.75 Monles Into account Donation Bank Transfer Fee's Total Expenses f rom Current Month Closlng Balance 645.09 645.09 1,255.40 4,315.06 1,255.40 4,315.06 Accounting Summary Date: Feed My Lambs scK).00 Totals Stsff Salaries Stsff Salaries soo.00 Total Expenses 500.00 500.00 Monthly Bank Summary 4.315.06 244.97 Previous Month's Bank Balance Monies into account 4,315.06 244.97 Donation Bank Transfer Fee's Total Expenses from Current Month Closing Balance 500.00 4,570.09 4,570.09 Accounting Summary May-23 Date: Feed My Lambs 608.33 Totals Staff Salaries Staff Salaries 608.33 Total Expenses 608.33 608.33 Monthly Bank Summary 4.570.09 295.02 i.000.00 Previous Month's Bank Balance Monies into account Donation Bank Transfer Fee's Total Expenses from Current Month Closing Balance 4.570.09 295.02 1,000.00 608.33 3,883.40 608.33 3,883.40 Accounting Summary Jun-23 Date: Feed My Lambs 813.89 Totals Stsff Salaries Staff Salaries 813.89 Total Expenses 813.89 Monthly Bank Summary 3,883.40 244.71 Previous Month's Bank Balance Monies into account 3,883.40 244.71 Donation Bank Transfer Fee's Total Expenses from Current Month Closing Balance 2,720.50 2,720.50 813.89 1,732.08 813.89 1,732.08 Accounting Summary Jul-23 Date: Feed My Lambs 507.24 Totals stsff Salaries 507.24 Total Expenses 507.24 507.24 Monthly Bank Summary 1.732.08 Previous Month's Bank Balance Monies into account 1,732.08 Donation t)onation Bank Transfer Fee's Total Expenses from Current Month Closing Balance 244.65 244.65 507.24 1,994.67 507.24 1,994.67 Accounting Summary Aug-23 Date: Feed My Lambs 403.22 Totals Stsff Salarfeg 403.22 Total Expenses 403.22 403.22 Monthly Bank Summary 1.994.67 Prevlous Month's Bank Balance Monies into account 1,994.67 t>onatlon Donation Bank Transfer Fee's Total Expenses from Current Month Closing Balance 2,970.IX) 244.69 2,970.00 244.69 403.22 816.80 403.22 816.80 Accounting Summary Sep23 Date: Feed My Lambs 408.47 Totals stsff Salaries 408.47 Total Expenses 408.47 408.47 Monthly Bank Summary 816.80 Previous Month's Bank Balance Monies into account 816.80 100.00 244.59 100.00 Donation 244.59 Donation Bank Transfer Fee's Total Expenses from Current Month Closing Balance 408.47 752.92 408.47 752.92 Accounting Summary Oct-23 Date: Totals Stsff Salaries 445.12 445.12 Total Expenses 445.12 445.12 Monthly Bank Summary 452.92 Previous Month's Bank Balance Monies into account 452.92 Donation DonatSon Bank Transfer Fee's Total Expenses from Current Month Closing Balance 244.80 244.80 445.12 445.12 252.60 252.60 Accounting Summary Nov-23 Date: Totals stsff Salarfes Stsff Salaries 500.00 500.00 Total Expenses 500.00 500.00 Monthly Bank Summary Previous Month's Bank Balance Monles Into account Donation 552.60 552.60 244.79 244.79 Donatlon Bank Transfer Fee's Total Expenses from Current Month Closing Balance 500.1X) 297.39 297.39 Accounting Summary Dec-23 Date: Totals Stsff Salarfes stsff Salaries 406.95 534.73 406.95 534.73 Total Expenses 941.68 Monthly Bank Summary 297.39 Prevlous Month's Bank Balance Monies into account 297.39 Donation Donatlon Bank Transfer Fee. Total Expenses from Current Month Closing Balance 244.62 244.62 941.68 399.67 399.67 ## Feed My Lambs Cambodia ## Expenses from 1st January 2023 – 31st December 2023 |||| |---|---|---| ||Expenses
UK Stg|| |||| |January 2023|2388.74|0| |February 2023|500.00|0| |March 2023|1255.40|0| |April 2023|500.00|0| |May 2023|608.33|0| |June 2023|813.89|0| |July 2023|507.24|0| |August 2023|403.22|0| |September 2023|408.47|0| |October 2023|445.12|0| |November 2023|500.00|0| |December 2023|941.68|0| |||| |Totals:|9272.09|| |||| ## Feed My Lambs Cambodia ## Monies In ## 1st January 2023 – 31st December 2023 |||| |---|---|---| ||Monies in
UK Stg|| |||| |January 2023|270.02|0| |February 2023|245.26|0| |March 2023|645.09|0| |April 2023|244.97|0| |May 2023|1295.02|0| |June 2023|2965.21|0| |July 2023|244.65|0| |August 2023|3214.69|0| |September 2023|344.59|0| |October 2023|244.80|0| |November 2023|244.79|0| |December 2023|244.62|0| |||| |Totals:|10203.71|| |||| # **Statement of Assets and Liabilities for the period ending 31[st] December 2023** Our only asset is our Ulster Bank bank balance at the 31[st] December 2023 which was -£399.67 9[th] October 2024