|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| ## ## ## ## ## ##