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2023-06-30-accounts

PPE USEES, ANN AL REPOR TS 2022-23 li,jl it-

				~
				e y	~
						::Training	increaged:				'Niirnberr
	:O'er.'.					;-:ih.MHM	.fQOd„':, . '.;:".-:-.;,',.				ef	.
	c						seCiJrity, ',	,	-		prbjects
Kenya	12,762		12,762	3,064		2,436	8,864			3,917		17
Uganda	11,438	6,162	12,853	7,827		711				25		10
Zambia	2,642	1,510	3,132	1,510		223						10
india		550	550	550
Cambodia	1,694	1,982	3,125	275
Nicaragua	455	133	588	133		1,692
TOTAL	28,991	10,$37	$$,010	13,359		5,062	8,&64			3,942

			2023			2022
		UNRESTRICTED	RESTRICTED	TOTAL	UNRESTRICTED	RESTRICTED	TOTAL
		FUNDS	FUNDS	FUNDS	FUNDS	FUNDS	FUNDS
	NOTES
INCOME
Donations and legacies	2	384,850	434,819	819,669	330,462	356,037	686,499
Investment income		1,135		1,135	33		33
TOTAL INCOME		385,985	434,819	820,804	330,495	356,037	686,532
EXPENDITURE
Raising Funds	4	180,181		180,181	165,650		165,650
Charitable Activities		225,249	398,600	623,849	173,403	331,204	504,607
TOTAL EXPENDITURE		405,430	398,600	804,030	339,053	331,204	670,257
NET INCOME/ (EXPENDITURE)		(19,445)	36,219	16,774	(8,558)	24,833	16,275
Transfers between funds		4,849	(4,849)		9,215	(9,215)
Net
Movement for		(14,596)	31,370	16,774	657	15,618	16,275
the Year
Fund Balances
brought		154,958	132,946	287,904	154,301	117,328	271,629
forward
TOTAL FUNDS
CARRIED		f140,362	f164,316	f304,678	f154,958	f132,946	f287,904
FORWARD

					2023	2022
			NOTES
CURRENT ASSETS
Debtors and	accrued income			96,851		56,934
Cash at Bank				240,973		244,749
				337,824		301,683
CREDITORS —Amounts		Falling Due
	Within One Year			(33,146)		(13,779)
NET CURRENT ASSESTS
					E304,678	E287,904
RESERVES
Unrestricted	income funds		10		140,316	154,958
Restricted income funds			10		164,362	132,946
TOTAL RESERVES			10		E304,678	E287,904

THE JUST A DROP APPEAL (Registered	No. 04340715)
STATEMENT OF CASH FLOWS				Just
AS AT30JUNE 2023				a Drop
			2023	2022
		NOTES
CASH (USED)/GENERATED IN OPERATING ACTIVITIES		13	(4,911)	56,557
CASH FLOWS FROM INVESTING ACTIVmES
Interest income			1,135	33
Purchase oftangible fixed assets
CASH PROVIDED BYINVESTING ACTIVITIES			1,135	33
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment from borrowing
CASH USED IN FINANCING ACTIVITIES
Increase/(decrease) in cash and
cash equivalents in the year			(3,776)	56,590
Cash and cash equivalents atthe
beginning ofthe yea r			244,749	188,159
TOTAL CASH AND CASH EQUIVALENTS	AT
THE END OF THE YEAR			E249,973	E244,749

2.	ANALYSIS OF INCOME	ANALYSIS OF INCOME	2023	2022
			f	f
	Voluntary Income raised from public donations		107,190	199,165
	Events		68,100	31,256
	Trust and Foundation	Grants	280,158	181,653
	Corporate Sponsorship		364,221	274,425
			819,669	f686,499
3.	SUPPORT COSTS
			2023	2022
				f
	Support staff salary costs		154,677	151,914
	Other staff and overhead costs		32,869	29,720
	Professional fees		4,865	5,520
	Trustees expenses and	meeting costs	2,860	5,729
			195,271	f192,883

4.	ANALYSIS	OF RAISING FUNDS	OF RAISING FUNDS	2023	2022
				f	f
	Media and	website development		12,049	8,722
	Marketing	and fundraising	non staff costs	31,473	25,414
	Events and	Challenges		9,733	6,140
	Support costs (see note 3)			126,926	125,374
				180,181	f165,650

THE JU	STA DROP APPEAL (Registered No.0434	0715)
NOTES	TO THE FINANCIAL STATEMENTS			Just
FOR THE YEAR ENDED 30JUNE 2023				a Drop
5.	ANALYSIS OF CHARITABLE ACTIVITIES
			2023	2022
			f	f
	Costs ofcommissioning WASH projects	overseas	398,671	327,170
	Overseas site visits and other project expenses		32,836	11,892
	Project office staff salary costs		123,997	98,036
	Support costs (see note 3)		68,345	67,509
	Total resources expended in furtherance	ofcharity objectives	623,849	f504,607
6.	REMUNERATION COSTS
			2023	2022
			f	f
	Wages and salaries		256,394	227,189
	Social Security costs		16,928	16,819
	Pension Costs		5,352	5,048
	Contract gt other staff costs			895
			278,674	f249,951

Current Year
Project description	B/Fwd	Restricted Income	Resources Expended	Transfers	C/Fwd
Other overseas projects	f132,946	E434,819	6(398,600(	f (4,849(	E164,316

	Project description		B/Fwd	Restricted Income	Resources Expended	Transfers	C/Fwd
	Other overseas projects		f117,328	f365,037	f(331,204)	f(9,215)	f132,946
8.	DEBTORS					2023	2022
	Prepayments and accrued	income				96,852	56,396
						96,852	f56,396
9.	CREDITORS - Amounts		Falling Due	Within One Year		2023	2022
						f
	Accruals and deferred	income				27,315	11,846
	Social Security and other		taxes			5,831	1,933
						33,146	f13,779

			2023		2022
Financial	Assets measured atamortised cost
Cash			240,973		244,749
Debtors			96,852		56,936
		f	337,825	f	301,685
Financial	Liabilities measured atamortised cost
Creditors	and Accruais	f	33,146	f	13,779
Financial	Assets measured atfair value
Forward	foreign currency contracts
Financial	Liabilities measured atfair value
Forward	foreign currency contracts

		Unrestricted	Restricted	Tots I	Unrestricted	Restricts d	Total
		Funds	Funds	2023	Funds	Funds	2022
Represented by:
Tangible	fixed
assets
Current	assets	173,510	164,316	337,826	168,737	132,946	301,683
Current	liabilities	(33,146)		(33,146)	(13,779)		(13,779)
		E140,364	F164,316	2304,680	F154,958	2132,946	2287,904

ACTIVITIES
				2023	2022
				f	f
Net movements in	funds			16,774	16,275
Interest Income				(1,135)	(33)
Decrease/(increase)	in debtors			(39,917)	32,258
Increase/(decrease)	in creditors			19,367	8,057
Net cash (used)/generated		in operating	activities	f (4,911)	f56,557