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Sharing our financial records

We’re still uploading financial records to the new website from earlier than 2008, so if you need something specific earlier, please contact us by email or in the comments below. Older links are quite likely to be broken!

We’re moving (somewhat painfully *g*) over to Xero.com for our accounting system so that we will be able [...]

Financial news and reports for January-June 2009.

2009 Q1 (Jan, Feb, Mar) preliminary finances

2009 Q2 (Apr, May, Jun) preliminary finances

You can read in more detail about changes to our accountancy system on our website (Moving to Xero.com and more financial news) but the quick update is that we are now migrating over to Xero.com, starting with our records from Jan 1st, 2008. [...]

Moving to Xero.com and more financial news

With the Cambodia side fully sorted out, we spent some time this year figuring out what to do with the Singapore side and how to get all these financial records together.

Our main requirements are:

To record our finances accurately and transparently for donors, staff and well, anyone.

To be able to track costs on different programmes and [...]

2009 Q2 (Apr, May, Jun) preliminary finances

These are the Singapore office’s internal accounts and the Cambodia office’s accounts as prepared by our external accountants there.

April 2009

Internal overview
Excel file @2009-04-web.xls
Webpage @2009-04-web.htm 

Cambodia report from accountants
Excel file @2009-04-CambodiaAccountants-Web.xls
Webpage @2009-04-CambodiaAccountants-Web.htm 

Singapore bank monthly statement
PDF @2009-04-OCBC.pdf

May 2009

Internal overview
Excel file @2009-05-web.xls
Webpage @2009-05-web.htm 

Cambodia report from accountants
Excel file @2009-05-CambodiaAccountants-Web.xls
Webpage @2009-05-CambodiaAccountants-Web.htm 

Singapore bank monthly statement
PDF @2009-05-OCBC.pdf

June 2009

Internal overview
Excel file @2009-06-web.xls
Webpage @2009-06-web.htm 

Cambodia report [...]

2009 Q1 (Jan, Feb and Mar) preliminary finances

These are the Singapore office’s internal accounts and the Cambodia office’s accounts as prepared by our external accountants there.

January 2009

Internal overview
Excel file @2009-01-web.xls
Webpage @2009-01-web.htm 

Cambodia report from accountants
Excel file @2009-01-CambodiaAccountants-Web.xls
Webpage @2009-01-CambodiaAccountants-Web.htm 

Singapore bank monthly statement
PDF @2009-01-OCBC.pdf

February 2009

Internal overview
Excel file @2009-02-web.xls
Webpage @2009-02-web.htm 

Cambodia report from accountants
Excel file @2009-02-CambodiaAccountants-Web.xls
Webpage @2009-02-CambodiaAccountants-Web.htm 

Singapore bank monthly statement
PDF @2009-02-OCBC.pdf 

Additional reports
Notes on Milk donation (Excel)
Cambodia insurance [...]