OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-06-30-accounts

TARGET KEY OBJECTIVE: RESULT
737 School children have access to safe water at their school 737
4,890 People have access to a sustainable source ofsafe water throughout the year 4,890
TARGET KEYOBJECTIVE: RESULT
543 Children and teachers
have		 safely managed
water and sanitation		 facilities at 784
school, which especially
benefits girls and women
3,031 People have basic improved access to drinking
water		 in the community 3,031

THE JUST A DROP APPEAL IRe8lstered No. 043407151 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022 Just a Drop

TARGET TARGET KEYOBJECTIVE: KEYOBJECTIVE: KEYOBJECTIVE: RESULT
830 People have basic improved access to drinking water in the community 830
525 People have safely managed sanitation facilities at school, which especially 525
benefits girls and women.
1,355 People have WASH training which improves health, livelihoods and education 1,355
Of our completed
projects:
~ 3boreholes
drilled
~ 43 boreholes
maintained
through		 our maintenance scheme
~ 830people received
hygiene
training
~ 6girls latrines constructed
~ 2 staff latrines constructed
~ 4 boys latrines
rehabilitated
~ 3school handwashing
facilities		 constructions
~ 525 children
and teachers received		 hygiene and sanitation training

THE JUST A DROP APPEAL IReglsterÈd No. 043407151 REPORT OF THE TRusfEES FOR THE YEAR ENDED 30 JUNE 2022 Just a Drop

health po
phill.		 st. The people
in the village		 previously
collected water in buckets from a sp		 previously
collected water in buckets from a sp		 ring 2km awa
TARGET KEYOBJECTIVE: RESULT
483 People have safely managed drinking water accessible at their homes 565
Primary schools have safely managed water on their premises

THE JUST A DROP APPEAL IRegtgtèrÈd No. 043407151 REPORT OF THE TRUSTEES FOR THE YEAR ENOED 30 JUNE 2022 Just a Diop

TARGET KEYOBJECTIVE: KEYOBJECTIVE: RESULT
3,000 Trees planted 3,000
312 People have safely managed drinking water accessible in their homes 312

THE JUST A DROP APPEAL (Registered No. 043407151 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022 Just a Drop ->

2022 2021
UNRESTRICTED RESTRICTED TOTAL UNRESTRICTED RESTRICTED TOTAL
FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS
NOTES
INCOME
Donations
and
legacies		 2 330,462 356,037 686,499 275,096 269,528 544,624
Investment 33 33
income
TOTAL INCOME 330,495 356,037 686,532 275,099 269,528 544,627
EXPENDITURE
Raising Funds 4 165,650 165,650 125,345 125,345
Charitable
Activities		 173,403 331,204 504,607 156,321 316,158 472,479
TOTAL
EXPENDITURE		 339,053 331,204 670,257 281,666 316,158 597,824
NET INCOME/
(EXPENDITURE)		 (8,558) 24,833 16,275 (6,567) (46,630) (53,197)
Transfers
between
funds		 9,215 (9,215)
Net
Movement
for		 657 15,618 16,275 (6,567) (46,630) (53,197)
the Year
Fund Balances
brought 154,301 117,328 271,629 160,868 163,958 324,826
forward
TOTAL FUNDS
CARRIED E.154,958 F132,946 E.287,904 f154,301 E117,328 E271,629
FORWARD
2022 2021
NOTES
CURRENT ASSETS
Debtors and accrued income 56,934 89,192
Cash at Bank 244,749 188,159
301,683 278,351
CREDITORS —Amounts Falling Due
Within One Year (13,779) (5,722)
NET CURRENT ASSESTS
E287,905 E271,629
RESERVES
Unrestricted income funds 10 154,958 154,301
Restricted income funds 10 132,946 117,328
TOTAL RESERVES 10 E287,904 E271,629

HEJUSTADROPAPPEAL(Ritd No04340715)
egsere
STATEMENT OF CASH FLOWS
AS AT30JUNE 2022		 . Just
aDrop
2022 2021
NOTES
CASH (USED)/GENERATED
IN OPERATING ACTIVITIES		 13 56,557 (120,414)
CASH FLOWS FROM INVESTING ACTIVITIES
Interest Income 33
Purchase oftangible fixed assets
CASH PROVIDED BYINVESTING ACTIVITIES 33
CASH FLOWS FROM FINANCING
ACTIVITIES
Repayment
from borrowing
CASH USED IN FINANCING
ACTIVITIES
Increase/(decrease)
in cash and
cash equivalents
in the year		 56,590 (120,411)
Cash and cash equivalents
at the
beginning
ofthe year		 188,159 308,570
TOTAL CASH AND CASH EQUIVALENTS AT
THE END OF THE YEAR 4244,749 E188,159

THE JUST A DROP APPEAL (Registered
No. 04340715)
NOTES TO THE FINANCIAL
STATEMENTS
FOR THE YEAR ENDED 30JUNE 2022		 THE JUST A DROP APPEAL (Registered
No. 04340715)
NOTES TO THE FINANCIAL
STATEMENTS
FOR THE YEAR ENDED 30JUNE 2022		 THE JUST A DROP APPEAL (Registered
No. 04340715)
NOTES TO THE FINANCIAL
STATEMENTS
FOR THE YEAR ENDED 30JUNE 2022		 THE JUST A DROP APPEAL (Registered
No. 04340715)
NOTES TO THE FINANCIAL
STATEMENTS
FOR THE YEAR ENDED 30JUNE 2022		 Just
a Drop
2. ANALYSIS OF INCOME 2022 2021
f
Voluntary
Income raised from		 public donations 199,165 130,542
Events 31,256 16,531
Trust and Foundation
Grants		 181,653 138,941
Corporate Sponsorship 274,425 252,611
UK Government
Coronavirus		 Job Retention Scheme Grant 6,090
f686,499 f544,715
3. SUPPORT COSTS 2022 2021
f f.
Support staff salary costs 151,914 126,737
Other staff and overhead
costs		 29,720 32,031
Professional
fees		 5,520 5,533
Trustees expenses
and meeting costs		 5,729 933
f192,883 f165,234
4. ANALYSIS OF RAISING FUNDS OF RAISING FUNDS 2022 2021
f f
Media and website development 8,722 7,110
Marketing and fundraising non staff costs 25,414 8,473
Events and Challenges 6,140 2,360
Support costs (see note 3) 125,374 107,402
f165,650 f125,345
HEJUSTADROPAPPEALRitd
N04340		 HEJUSTADROPAPPEALRitd
N04340		 HEJUSTADROPAPPEALRitd
N04340		 715)
(egsere
o.
OTES TO THE FINANCIAL
STATEMENTS
OR THE YEAR ENDED 30JUNE 2022		 Just
a Drop
5. ANALYSIS OF CHARITABLE ACTIVITIES 2022 2021
f f
Costs ofcommissioning
WASH projects		 overseas 327,170 316,158
Overseas site visits and other project expenses 11,892 845
Project office staff salary costs 98,036 97,644
Support costs (see note 3) 67,509 57,832
Total resources expended
in		 furtherance ofcharity objectives f504,607 f472,479
6. REMUNERATION
COSTS		 2022 2021
f f
Wages and salaries 227,189 206,866
Social Security costs 16,819 11,978
Pension Costs 5,048 4,678
Contract
8t other staff costs		 895 1,356
f249,951 f224,878

Current Year
Project description B/Fwd Restricted
Income		 Resources
Expended		 Transfers C/Fwd
Other overseas projects f117,328 f356,037 f(331,204) f (9,215) f132,946

Project description B/Fwd Restricted
Income		 Resources
Expended		 Transfers C/Fwd
Other overseas projects f163,958 f269,528 f(316,158) f - f117,328
8. DEBTORS 2022 2021
Prepayments
and accrued income		 56,396 89,192
Forward foreign currency contracts
f56,396 f89,192
9. CREDITORS - Amounts Falling Due Within One Year 2022 2021
Accruals 11,846 5,722
Social Security and other taxes 1,933
f13,779 f5,722

2022 2021
Financial Assets measured at amortised cost
Cash 244,749 188,159
Debtors 56,936 89,192
301,685 E 277,351
Financial Liabilities
measured		 at amortised cost
Creditors and Accruals E 13,779 E 5,722
Financial Assets measured at fair value
Forward foreign currency contracts
Financial Liabilities measured atfair value
Forward foreign currency contracts

Unrestricted Restricted Total Unrestricted Restricted Tots I
Funds Funds 2022 Funds Funds 2021
Represented
by:
Tangible fixed
assets
Current assets 168,737 132,946 301,683 160,024 117,328 277,352
Current liabilities (13,779) (13,779) (5,722) (5,722)
8154,958 5132,945 5287,904 6154,302 6117,328 F271,630

ECONCILIATION
ACTIVITIES		 OF NE T MOVEMEN T
IN FUNDS TO NET		 CASH FLOW FROM OPERA TING
2022 2021
E E
Net movements
in		 funds 16,275 (53,197)
Interest Income (33) (3)
Decrease/(increase) in debtors 32,258 (66,385)
Increase/(decrease) in creditors 8,057 (829)
Net cash (used)/generated in operating activities E56,557 E(120,414)