PPE US￿EES, 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|