2023-03-31-accounts

True'tees				Mr Mohammed	Amin
				Mr Mohammad	Amjad
				Mr Mohammed	Razaque
				Mr Muhammad	Farooq Shah
Registered	office			124 Manchester	Road
				Nelson
				Lancashire
				BB9TAO
Registered	company		number	03904848 (England and Wales)
Registered	charity	number		1081018
Auditors				Xeinadin Audit	Ltd (Statutory Auditor)
				100Barbirolli Square
				Manchester
				M2 3BD

To provide a clear	To provide a clear	overview of our impact, here is a summary of the number of water hand pumps and	overview of our impact, here is a summary of the number of water hand pumps and	water
wells we have installed			in the countries in which we operate:
Item No. Country		Installation of Hand Pumps/Community Wells & Large Water Coolers
Item
No.	Country		Installation of Hand Pumps/Community Wells & Large Water Coolers
			360water hand pumps and 65wells in Districts Odisha, and Araria were built in
			very remote villages where 8,000 people are benefiting from the installed services
			on a daily basis. We also constructed a solar panel operated water pump in the
	India		village Chuda, District Khordha State Odisha India
			104water wells and 145water hand pumps were built in Districts Dinajpur,
			Kushtia, Pabna, Bogura and approximately 5,000people were provided with water
	Bangladesh		soul'ces.
			2 deep community water well was built in Sheikh Marsi camp in District Jalalabad.
	Afghanistan		A total of2,835people benefited from the project services.
			3deep water community boreholes were constructed in the village Zebilla in the
			Bawku Municipality, Kara Sapelga Village in the Bawku West District Assembly,
			Basoyonde village in the Upper Region of Ghana. The water facilities were
			provided to the whole villages and were able to provide clean drinking water to
	Ghana		3,441 people in 3villages.
			58water wells and 63 hand pumps were built in villages, schools end mosques	in
			different Districts in Trincomalee, Kegalla and Ampara, in Eastern Province in Sri
	Sri Lanka		Lanka. A total of3,720 people benefited from the water facilities.
			75 water hand pumps and 238water wells were built in different villages in
			districts Khanewal, Charsadda, Nowshera in KPK province where 6,313people
			benefited from the water facilities and were provided with dean drinking water on
			their doorsteps. Water Desalination Plants: MGR installed 5water desalination
			plants in Districts of South Punjab-Pakistan and improved access of 15,000
			families to clean drinking water in these areas. Water Coolers Installation: 08
			water coolers were installed in mosques and schools in Multan, Khanewal and
	Pakistan		Vehari districts. The facilities provided clean water to 3,000 people.
			3deep water community boreholes were built in villages Brikama Dasliameh,
			Village Dewuru and village Lamin Kerewan located in Kombo East ofthe West
			Coast Region the Gambia. The water facilities helped to 4,760people in 4
	Gambia		different villages.

Our WASH Proj	Our WASH Proj	Our WASH Proj	ect includes:
-Water borehole			for the whole village
-Toilets and shower rooms
- Hand	washing		facilities
-Waste management system
-Solar panel for			electricity facility
The summary		below shows the number		of WASH facilities we installed in the countries we operate in:
Item
No.	Country			Water and Sanitation at village and school levels
				2 WASH facilities were constructed in the villages Mawewu and
				Mijombo in Districts Michinga and Chiradzulu in Malawi and 2,215
1	Malawi			people (the whole villages) benefited from the project.
				2 WASH facilities were built in 2 different villages. The breakdown
				is as follows. Binduri Natinga village in the Bawku Municipality
				and provided water &sanitation facility to 2,500 people. Moshi
				Zonog village at Binduri District and provided WASH service to
				3,719people. Tempande village in District Assembly in the Upper
				Region of Ghana and provided the facility to 3,510people. - Zeere
2	Ghana			village in the Upper District of Ghana - helped 1,013people.
				Gambia; The school WASH facility was built in the Sicnhu Baliya
				Upper Basic School in Sicnhu Baliya village and provided water
				wefi, toilets and hand washing facility to the whole school (almost
				300 beneficiaries) India: We constructed 8school WASH facilities
				in different school in Araria District India and provided the
				services to 1430students. Ghana: 2 schools provided with the
				WASH facility - Teogo Zebilla Junior High School and Zebilla
	Gambia/		India / Ghana-	school in Bawku West District in the Upper Region ofGhana-
	school wash			helped to provide the facilities to the schools

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	fund 6	funds 6	funds f
Income and endowments	from
Donations end legacies		2	3,066,757	529,083	3,595,840	3,402,121
Expenditure on Raising funds		3	1,553,895		1,553,895	1,797,159
Charitable activities		4
Charitable expenditure			2,250,850	546,431	2,797,281	1,140,809
Support cost			56,419		56,419	59,875
Total			3,861,164	546,431	4,407,595	2,997,843
NET INCONIEl(EXPENDITURE)			(794,407)	(17,348)	(811,755)	404,278
Reconciliation offunds
Total funds brought forward			1,755,220	18,753	1,773,973	1,369,695
Total funds carried forward			960,813	1,405	962,218	1,773,973

				2023	2022
			Notes	K	6
Cash flows from	operating	activities
Cash generated from operations			1	136,870	(141,006)
Transfer of hospital building					35,305
Net cash provided	by/(used	in) operating	activities	136,870	(105,701)
Cash flows from	investing	activities
Purchase oftangible fixed assets					(1,769)
Net cash provided	by/(used	in) investing	activities		(1,769)
Change In cash	and cash	equivalents
in the reporting	period			136,870	(107,470)
Cash and cash equivalents		at the
beginning ofthe	reporting	period		596,524	703,994
Cash and cash equivalents		at the end
ofthe reporting	period			733,394	596,524

Reconciliation of	net (expenditure)/income	to net cash flow from	operating activities
			2023	2022
				6
Net (expenditure)/Income for the reporting		period (as per the
Statement ofFinancial Activities)			(811,755)	404,278
AdJustments for:
Depreciation charges			5,445	5,445
Decrease/(increase)	in debtors		942,374	(550,821)
Increase/(decrease)	in creditors		806	(108)
Net cash provided	by/(used in) operations		136,870	(141,006)

Analysis ofchan	ges In net funds
		At 1.4.22	Cash flow	At 31.3.23
		6
Net cash
Cash at bank and	in hand	596,524	136,870	733,394
		596,524	136,870	733,394
Total		596,524	136,870	733,394

Raising funds	Raising funds
Raising donations		and legacies
					2023	2022
						8
Advertising	and marketing				1,553,895	1,797,159
Charitable	activities	costs
					Support
				Direct	costs (see
				Costs	note 6)	Totals
				6	6	6
Charitable	expenditure			1,849,081	948,200	2,797,281
Support cost					56,419	56,419
				1,849,081	1,004,619	2,853,700
					Total	Total
				Charitable	charftable	charitable
				support	expenditure	expenditure
Charitable	Projects		Direct costs	costs	2023	2022
			8	6	8	6
Afghanistan			38,123	7,017	45,140	22,450
Bangladesh			106,775	64,383	171,158	65,968
Gambia			28, 142	30,817	58,959	21,014
Gaza			71,682	60,685	132,367	58,167
Ghana			83,357	30,817	114,173	71,105
India			145,216	139,385	284,601	134,386
Lebanon			8,926		8,926	19,821
Malawi			107,122	30,817	137,939	95,248
Pakistan			587,494	453,524	1,041,018	570,435
Sri Lanka			40,962	52,815	93,777	61,485
Turkey			7,710		7,710
Yemen			13,351	28,446	41,797	20,730
UK			295,156	190	295,346
Rest ofthe	world		315,064	49,306	364,370
Total			1,849,081	948,200	2,797,281	1,140,809

Support	costs
			Charitable
			support	Governance
		Management 6	costs 8	costs 8	Totals f
Charitable	expenditure		948,200		948,200
Support cost		49,819		6,800	58,419
		49,819	948,200	6,600	1,004,619

					2023	2022
					Support	Total
					cost f	activities E
Wages Pensions					23,312 381	21,381 793
Other operating				leases	86	553
Rates and	water				276	300
Insurance					1,843	1,369
Light and	heat				2,008	1,371
Telephone					2,235	1,285
Postage and Sundries			stationery		1,274 1,415	2,772 2,330
Computer	costs				2,165	2,892
Motor vehicle			expenses		777	323
Repairs and		maintenance			853	6,603
Accountancy					2,430	2,430
Bank charges					1,781	236
Travelling					1,659	850
Professional			fees		1,881	2,942
Depreciation			oftangible assets		5,445	5,445
					49,819	53,875
Charitable		support costs
					2023	2022
					Charitable	Total
					expenditure	activities
					E	E
Charitable	support costs				948,200

2023	2022
Support	Total
cost	activities
E
6,600	6,000

Net income/(ex	penditure) is stated after charging/(credi	ting);
		2023	2022
		E
Auditors' remuneration		6,600	6,000
Depreciation -	owned assets	5,445	5,445
Other operating	leases	86	553

During the y Staff costs	ear, the	charity p	aid for the trav	el expe	nses of one ofthe trustee	8930(2022:	ANIL).
						2023	2022
						E	5
Wages and salaries Other pension costs						23,312 381	21,381 793
						23,693	22,174
The average	monthly	number	of employees	during	the year was as follows:
						2023	2022
UK Staff						2	3

Tangible fixed assets
	Land and	Fixtures,
	buildings freehold	fittings &equipments	Motor vehicles	Totals
		6	6	6
Cost
At 1 April 2022 and 31 March 2023	172,409	83,048	5,005	260,462
Depreciation
At 1 April 2022	51,795	73,105	5,005	129,905
Charge for year	3,363	2,082		5,445
At 31 March 2023	55,158	75,187	5,005	135,350
Net book value
At 31 March 2023	117,251	7,881		125,112
At 31 March 2022	120,614	9,943		130,557
Fixed asset investments
				Shares In
				group
				undertakln
				6

Debtors: am	ounts falling due within one year
		2023	2022
		6	6
Other debtors		110,605	209,000
Prepayments	and accrued income	2,251	846,230
		112,856	1,055,230

12.	Creditors:	amounts	falling due within one year
					2023	2022
					6	6
	Social security and other taxes				206
	Accruals and deferred		income		8,940	8,340
					9,146	8,340
13.	Movement	in funds
					Net
					movement	At
				At 1.4.22	In funds	31.3.23
				6		E
	Unrestricted	funds
	General			1,755,220	(794,407)	960,813
	Restricted	funds
	Zakat			18,753	(17,348)	1,405
	TOTAL FUNDS			1,773,973	(811,755)	962,218

Net moveme	nt in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			6	6
Unrestricted	funds
General		3,066,757	(3,861,164)	(794,407)
Restricted	funds
Zakat		529,083	(546,431)	(17,348)
TOTAL FUNDS		3,595,840	(4,407,595)	(811,755)

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
		6	6	E	6
Unrestricted	funds
General		1,317,957	693,557	(256,294)	1,755,220
Restricted	funds
Zakat		51,738	(289,279)	256,294	18,753
TOTAL FUNDS		1,369,695	404,278		1,773,973