ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Financial Report of 2022
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1 January to 31 December 2022
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CCS Pooled Fund Project 1
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Funding received from all sources during period
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WHO=THB
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…=THB
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…=THB
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Bank interest=THB
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 -
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The main activities / strategies are:
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Activity / Strategy / Category 1
…
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Activity / Strategy / Category 2
…
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Activity / Strategy / Category 3
…
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Activity / Strategy / Category 4
…
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Activity / Strategy / Category 5
…
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Summary of this spending report (Please attach a copy of the bank passbook that has been adjusted as of the reporting date of payment)
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1. Brought Forward2. Income Accounts3. Expenses Accounts4. Balance (4 = 1 + 2 - 3)
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 1.1 Activity / Strategy 1= … 1.1 Activity / Strategy 1= … 1.1 Activity / Strategy 1= … 1.1 Activity / Strategy 1=#VALUE!
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 1.2 Activity / Strategy 2= … 1.2 Activity / Strategy 2= … 1.2 Activity / Strategy 2= … 1.2 Activity / Strategy 2=#VALUE!
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 1.3 Activity / Strategy 3= … 1.3 Activity / Strategy 3= … 1.3 Activity / Strategy 3= … 1.3 Activity / Strategy 3=#VALUE!
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 1.4 Activity / Strategy 4= … 1.4 Activity / Strategy 4= … 1.4 Activity / Strategy 4= … 1.4 Activity / Strategy 4=#VALUE!
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 1.5 Activity / Strategy 5= … 1.5 Activity / Strategy 5= … 1.5 Activity / Strategy 5= … 1.5 Activity / Strategy 5=#VALUE!
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Total B/F - Total income - Total expense - Total C/F -
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Remark : (Variance between financial statement and bank statement)
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Balance of financial report on 31-Dec-2022
 - THB
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Bank balance on 31-Dec-2022:
 - THB
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Cash in hand on 31-Dec-2022:
 - THB
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difference: - THB
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Note: Identify the cause(s) of the difference between the bank balance and financial report.
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1 - The difference of ... THB relates to ...
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2 - .............
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3 - ............
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I certify that the financial support from the WHO and the other Funding Organizations has been used correctly according to the plan.
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(Programme Officer)(Finance Officer)
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Date.........../............../...........
Date.........../............../...........
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