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||Page|
|---|---|
|**Reference and Administrative Details of the Charity, its Trustees and Advisers**|1|
|**Chairman's Statement**|2|
|**Summary of Personnel Changes**|3|
|**Trustees Report**|4−14|
|**Independent Auditors' Report on the Financial Statements**|15 −17|
|**Statement of Financial Activities**|18|
|**Balance Sheet**|19 −20|
|**Statement of Cash Flows**|21|
|**Notes to the Financial Statements**|22 −45|





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|||**Unrestricted**|**Restricted**|**Total**||_Total_|
|---|---|---|---|---|---|---|
|||**funds;funds**||**funds**||_funds_|
|||**2022**|**2022**|**2022**||_2021_|
||**Note**|**£**|**£**|**£**||**£**|
|**Income from:**|||||||
|Donations and legacies|3|**86,576**|**294,624**|**381,200**||_375,356_|
|Other trading activities|4|**86,787**|**172,383**|**259,170**||55,897|
|Investments|5|**1,204**||**1,204**||_1,534_|
|Other income|6|**1,610**||**1,610**||**_:21,011_**|
||||||**..**||
|**Total income**||**176,177**|**467,007**|**643,184**||_453,798_|
||||||**,**||
|**Expenditure on:**|||||||
|Raising funds|7|**43,481**|**60,118**|**103,599**||_34,787_|
|Charitable activities|9|**105,025**|**253,147**|**358,172**||_388,803_|
|**Total expenditure**||**148,506**|**313,265**|**461,771**||_423,590_|
|**Net income**||**27,671**|**153,742**|**181,413**||_30,208_|
|Transfers between funds|18|**5,330**|**(5,330)**||||
|**Net movement in funds before other**|||||||
|**recognised gains/(losses)**||**33,001**|**148,412**|**181,413**||_30,208_|
|**Other recognised gains/(losses):**|||||||
|(Losses)/gains on revaluation of fixed|||||||
|assets||**(3,433)**|**9,669**|**6,236**||_(14,_785)|
|**Net movement in funds**||**29,568**|**158,081**|**187,649**||_15,423_|
|**Reconciliation of funds:**|||||||
|Total funds brought forward||**119,304**|**261,104**|**380,408**||_364,985_|
|Net movement in funds||**29,568**|**158,081**|**187,649**||_15,423_|
|**Total funds carried forward**||**148,872**|**419,185**|**568,057**||_380,408_|





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||||||**2022**|||_2021_|
|---|---|---|---|---|---|---|---|---|
||**Note**||||||||
|**Fixed assets**|||||||||
|**Tangible assets**|14||•||**4,867**|||_10,804_|
||||||**4,867**|||_10,804_|
|**Current assets**|||||||||
|'<br>•'<br>Debtors|15|||**160,726**||_4,259_|_'_||
|Cash at bank and **in hand**||||**469,429**||_374,202_|||
|_.−_<br>_•_||_,_|||||||
|||||**630,155**||_378,461_|||
|Creditors: amounts falling due within one|||||||||
|year|16|||**(66,965)**||(8,857)|||
|**Net current assets**|||||**563,190**|||_369,604_|
|**Total net assets**|||||**568,057**|||_380,408_|
|**Charity funds**|||||||||
|Restricted funds|18||||**419,185**|||_261,104_|
|Unrestricted funds|18||||**148,872**|||_119,304_|
|**Total funds**|||||**568,057**|||_380,408_|





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||||**2022**|_2021_|
|---|---|---|---|---|
||||**£**|_£_|
||**Cash flows from operating activities**||||
||Net cash used in operating activities||**94,425**|_87,292_|
||**Cash flows from investing activities**||||
||Dividends, interests and rents from investments||**1,204**|_1,534_|
||Purchase of tangible fixed assets||**(402)**|_(1,173)_|
||**Net cash provided by investing activities**||**802**|**361**|
||**.**<br>**,**<br>**Change in cash and cash equivalents in the year**||**95,227**|**87,653**|
|'|Cash and cash equivalents at the beginning of the year||**374,202**|_286,549_|
||**Cash and cash equivalents at the,end of the year**||**469,429**|_374,202_|
||The notes on pages 22 to 45 form part of these financial statements||||
|||**_I •_**|||





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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2022**|**2022**|**2022**|_2021_|
||£|£|£|£|
|Donations|36,431|, 25,140|**61,571**|_53,863_|
|Grants|49,993 −|269,484|**319,477**|_320,775_|
|Similar incoming resources|152||**152**|_718_|
||86,576|294,624|**381,200**|_375,356_|
|_Total 2021_|_112,713_|_262,643_|_375,356_||



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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2022**|**2022**|**2022**|_2021_|
||**£**|**£**|**£**|£|
|Fundraising events|86,787|172,383|**259,170**|_55,897_|
|_Total 2021_|_40,147_|_15,750_|_55,897_||



## 

|**Unrestricted**|**Total**|_Total_|
|---|---|---|
|**funds**|**funds**|_funds_|
|**2022**|**2022**|_2021_|
|_£_|_£_|£|
|1,204|**1,204**|_1,534_|
|_1,534_|_1,534_||





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||**Unrestricted**|**Restricted**|**Total**||_Total_|
|---|---|---|---|---|---|
||**funds**|**funds**|**funds**||_funds_|
||**2022**|**2022**|**2022**||_2021_|
||**£**|**£**|**£**||£|
|Other income|1,610||**1,610**||_18_|
|Government grants|||||_20,993_|
||1,610||**1,610'**|**'**|_21,011_|
|_Total 2021_|_18_|_20,993_|_21,011_|||





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|||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|_funds_|
|||**2022**|**2022**|**2022**|_2021_|
|||**£**|**£**|**£**|**£**|
|Costs|of raising funds −other|16,233|60,118|**76,351**|_20,327_|
|Costs|of raising funds −wages and salaries|27,248||**27,248**|_14,460_|
|||43,481|60,118|**103,599**|_34,787_|
|_Total _|_2021_|_34,787_||_34,787_||



## 

||**Grants to**|**Total**|_Total_|
|---|---|---|---|
||**Institutions**|**funds**|_funds_|
||**2022**|**2022**|_2021_|
||**£**|**£**|£|
|Grants, Education|58,935|**58,935**|_126,476_|
|_Total 2021_|_126,476_|_126,476_||



## 

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||**Unrestricted**|**Restricted**|||
|---|---|---|---|---|
||**funds**|**funds**|**Total**|_Total_|
||**2022**|**2022**|**2022**|_2021_|
||**£**|**£**|**£**|r|
|Education|105,025|253,147|**358,172**|_388,803_|
|_Total 2021_|_116,894_|_271,909_|_388,803_||





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## 

|||**Staff costs **|**Depreciation**|**Other costs**||**Total**|_Total_|
|---|---|---|---|---|---|---|---|
|||**2022**|**2022**|**2022**||**2022**|_2021_|
|||£|£|£||£|£|
||||||t|||
||Education|110,189|2,153|245,830|**358,172**||_388,803_|
||_Total 2021_|_121,424_|_7,498_|259,88/|_388,803_|||
|**.**|**Analysis of expenditure by activities**|||||||
|||**Activities**|**Grant**|||||
|||**undertaken**|**funding of**|**Support**|**• **|**Total**|_Total_|
|||**directly**<br>**2022**|**activities**<br>**2022**|**, costs**<br>**2022**||**funds**<br>**2022**|_funds_<br>_2021_|
|||£|£|£||£|f|
||Education|274,862|58,935|24,375|**358,172**||_388,803_|
|_||||||||
||_Total 2021_|_237,883_|_126,476_|_24,444_|_388,803_|||





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|||||**Total**||_Total_|
|---|---|---|---|---|---|---|
||||**Education**|**funds**||_funds_|
||||**2022**|**2022**||_2021_|
|Depreciation|||2,153|**2,153**||_7,498_|
|Travel|||486|**486**||_489_|
|**,**|||||||
|Insurance|||1,744|**1,744**||_710_|
|||. ,|||||
|Bank fees|||1,104|**1,104**||_896_|
|_<br>Printing, postage &stationery|||585|.<br>**585**||_408_|
|Computer maintenance and consurhables"|||1,048|**1,048**||921|
|Motor vehicle costs|||4,012|**4,012**||2,885|
|Rent|||3,325|**3,325'**|**'**|1,736|
|Light, heat &|power||33|**33**||_273_|
|Telephone &|Internet||1,441|**1,441**||_962_|
|Legal costs||||||_168_|
|Loss on disposal of tangible fixed assets '|||1,112|**1,112**|||
|Other Costs|||1,562|**1,562**||_661_|
|Governance costs|||5,770|**5,770**||_6,837_|
||||24,375|**24,375**||_24,444_|
|_Total 2021_|||_24,444_|_24,444_|||



## 

||**2022**|_2021_|
|---|---|---|
|Fees payable to the Charity's auditor for the audit of the Charity's annual|||
|accounts|**6,000**|_4,800_|





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|||**2022**|_2021_|
|---|---|---|---|
|Wages and salaries||**129,813**|_127,483_|
|Social security costs||**6,719**|_7,334_|
|Contribution to defined contribution pension schemes||**905 '**|_1,067_|
||_,_|||
|||**137,437**|_135,884_|
|The|average number of−persons employed by the Charity during the year was as follows:|||
|||**2022**|_2021_|
|||**No.**|_No._|
|UK||**4**|3|
||,|||
|Uganda||0 . ,|8|
|Zambia||3|2|
|||**13**|_13_|



## 



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## 

||**Motor**|**Office**|**Computer**||
|---|---|---|---|---|
||**vehicles**|**equipment**|**equipment**|**Total**|
|||**£**|**•£**||
|**Cost or valuation**|||||
|At f April 2021|**57,405**|**11,549**|**10,017**|**78,971**|
|Additions|**402**|||**402**|
|.Disposals|**(3,444)**|||**(3,444)**|
|At 31 March 2022|**54,363**|**11,549**|**10,017**|**75,929**|
|**Depreciation**|||||
|At 1 April 2021|**46,919**|**11,231**|**10,017**|**68,167**|
|Charge for the year|**4,909**|**318**||**5,227**|
|On disposals|**(2,332)**|||**(2,332)**|
|At 31 March 2022|**49,496**|**11,549**|**10,017**|**71,062**|
|**Net book value**|||||
|At 31 March 2022|**4,867**|||**4,867**|
|_At 31 March 2021_|_10;486_|_318_||_10,804_|





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## 

||||**2022**||_2021_|
|---|---|---|---|---|---|
|||**Due within one year**||||
|||Trade debtors|**8,702**|||
||−|Amounts owed by group undertakings||||
|||Prepayments and accrued income|**152,024**||_4,259_|
||||**160,726,**||_4,259_|
|||•||||
|**16.**||**Creditors: Amounts falling due within one year**||||
||||**2022**||_2021_|
|||Other taxation and social security|**1,739**||_2,189_|
|||Other creditor|_'544_|_,_|353|
|||Accruals and deferred income|**64,682**||_6,315_|
||||**66,965**||_8,857_|
||||**2022**||_2021_|
|||Deferred income at 1 April 2021|||_17,495_|
|||Resources deferred during the year|**31,082**|||
|||Amounts released from previous periods|||_(17,495)_|
||||**31,082**|||





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## 

||**2022**|_2021_|
|---|---|---|
|**Financial assets**|||
|Financial assets measured at fair value through income and expenditure|**469,429**|_374,202_|
||**2022**|_2021_|
|**Financial liabilities**|||
|Financial liabilities measured at amortised cost|**(66,965)**|(8,857)|





## 

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## 

||**Statement of funds **|**−current year**||||||
|---|---|---|---|---|---|---|---|
||||||||**Balance at**|
||**Balance at 1**||||**Transfers**|**Gains/**|**31 March**|
||**April 2021**||**Income**|**Expenditure**|**in/(out)**|**(Losses)**|**2022**|
||**Unrestricted**|||||||
||**funds**|||||||
||General funds|**109,341**|**173,230**|**(148,506)**|**4,830**|**(3,433)**|**135,462**|
||Vehicle|||||||
||Replacement|**9,963**|**2,947**||**500**||**13,410**|
|||**119,304**|**176,177**|**(148,506)**|**5,330**|**(3,433)**|**148,872**|
||**Restricted**|||||||
||**funds**|||||||
|**.**|**.**|||||||
||Education||**4,904**||**3,496**||**8,400**|
||Sanitation||**3,070**||**1,229**|**−**|**4,299**|
||Livelihoods|**52**|**1,145**|||**−**|**1,197**|
||UK General||**75,736**|**(75,736)**||**−**||
||Uganda<br>'|**137,012**|**116,272**|**(91,924)**|**(10,101)**|**4,808**|**156,067**|
||Zambia|**44,165**|**132,249**|**(86,670)**|**46**|**5,293**|**95,083**|
||,<br>South Sudan|**79,875**|**‘133,631**|**(58,935)**||**−(432)**|**154,139**|
|||**261,104**|**467,007**|**(313,265)**|**(5,330)**|**9,669**|**419,185**|
||**Total of funds**|**380,408**|**643,184**|**(461,771)**||**6,236**|**568,057**|





## 

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## 

|**Statement of fu**|**nds −prior year**|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||_Balance at_|
||_Balance at_|||||_Transfers_|_Gains/_||_31 March_|
||_1 April 2020_|_Income_|_Expenditure_|||_in/out_|_(Losses)_||_2021_|
|**Unrestricted**||||||||||
|**funds**||||||||||
|General funds|96,958|_139,514_||(136,783)||_2,998_|_8,251_||_110,938_|
|Vehicle||||||||||
|Replacement|_8,366_||||||||_8,366_|
||_105,324_|_139,514_||_(136,783)_||_2,998_|_8,251_|_;_|_119,304_|
|**Restricted**||||||||||
|**funds**||||||||||
|Education|_124,276_|_80,855_||_(92,035)_||_25,911_|_(9,885)_||_129,122_|
|Sanitation|78,7/5|_48,073_||_(38,921)_||_(26,268)_|_(7,.147)_||_54,452_|
|Livelihoods|_56,670_|_161,435_||_(138,102)_|||_(5,922)_||_74,081_|
|UK General||_9,023_|_,_|_(2,851)_||_(2,641)_|_(82)_||_3,449_|
||_259,661_|_299,386_||_(271,909)_|_•_|_(2,998)_|_(23,036)_||_261,104_|
|**.Total of funds**|_364,985_|_438,900_||_(408,692)_|||_(14,785)_||_380,408_|





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|**Restricted funds**|**At 1 April**|**Income**|**Outgoing**|**Transfers**|**Exchange**|**At 31 March**|
|---|---|---|---|---|---|---|
|**Uganda**|**2021**|**resources**|**resources**||**gain/(loss)**|**2022**|
|Amplify Change|50||||(59)|(9)|
|Barifa & Ronyi|−|71,178|42,277<br>−||34|28,935|
|Beekeeping|(114)||−||156|42|
|Educational Resources|855||399|(334)|(122).|−|
|Girls & Sanitation|34,426||6,852||1,516|27,090|
|Koboko Boreholes|1,156||||(570)|586|
|Koboko CRB|(2,574)||||3,936|1,362|
|Lamwo SDF|51,112|17,579|23,028|(2,721)|1,198|44,142|
|Marakulu CRB|12,587||9,622|(2,811)|(155)||
|Marakulu Latrines|11,105||6,294|(4,847)|35||
|Markulu RWHT|1,951||1,382|(554)|(15)||
|MH Advocates|6,689||341||(9)|6,338|
|Obule latrines||14,166|−|||14,166|
|Phonics Expansion|22,109||207||564|22,467|
|Speed Schools GG|||−|1,166|(2,064)|(898)|
|STEP UP −Amuru||13,349|1,522||(36)|11,790|
|Uganda General|(341)||||399|58|
|**Total**|137,012|116,272|91,924|(10,101)|4,808|156,067|
|**Restricted funds**|**At 1 April**|**Incoming**|**Outgoing**|**Transfers**|**Exchange**|**At 31 March**|
|**Zambia**|**2021**|**resources**|**resources**||**gain/(loss)**|**2022**|
|Big Give 2021||12,872|4,798|−|70|8,144|
|Boongo|2,277|−|47|(2,318)|88||
|Chundwe RWH||5,867|7,130|1,712|236|685|
|Educational Resources|510|−|−|(510)|−||
|Girls & Sanitation|(3,667)|−|−||4,711|1,044|
|−Kalomo SDF|10,088|11,120|7,704||(114)|13,389|
|Kalomo Solar Irrigation|−|23,442|17,479||(699)|5,264|
|Lugobo CRB & TSH||45,301|8,119||(1)|37,181|
|Lusumpuko Boys||6,095|−|||6,0895|
|Latrines|||||||
|Lusumpuko Girls||2,289|1,197|4,260|(1)|5,351|
|Latrines and ISSB|||||||
|Lusumpuko RWH|6,000||5,179||(167)|654|
|Nachoncho Latrines|425|−|46|(418)|38||
|Siachitema CRB|4,244|9,863|14,692||845|261|
|Siamoono RWHT||6,085|4,928|(1,156)|(1)||
|Simusunge CRB|18,092|1,000|12,420||546|7,218|
|Simusunge RWH|2,868|||(3,050)|182||
|Tara Latrines||8,315|−|1,526|(159)|9,682|
|Zyangale Community|3,336|−|2,932||(291)|114|
|School|||||||
|Zambia General|(8)||||8||
|**Total**|44,165|132,249|86,670|46|5,293|95,082|





## 

## 

## 

||**,**<br>|**,**<br>|**FOR THE Y**|**FOR THE Y**|**EAR ENDED **|**31 MARCH 2022**|||
|---|---|---|---|---|---|---|---|---|
|**Restricted funds**|**At 1 April**||**Incoming**||**Outgoing '**|**Transfers −Exchange**|**At 31 March**||
|**South Sudan**|**2021**||**resources**||**resources**|**gain/(loss)**|**2022**||
|Araka CRB|5,021||−.||4,896|(567)|(442)|'|
|Baamani CRB|51,008'|.|−||50,356|(521)|131||
|Baamani Latrines|−||30,000||−|−|30,000||
|Brickworks Teacher|||3,631|−|3,684|53|||
|Training|||||||||
|South Sudan|24,554||100;000|||356|124,910||
|St Barnabas CRB|(709)|||||247|(462)||
|**Total**|79,875||133,631.||58,935|(432)|154,138||
|||||||||.|





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## 

|**Restricted funds**|**Restricted funds**|**At 1 April**|**At 1 April**|**Incoming**|**Outgoing**|**Transfers**|**Exchange**|**At 31 March**|
|---|---|---|---|---|---|---|---|---|
|**Uganda**||**2020 '**||**resources**|**resources**||**galn/(loss)**|**2021**|
|Abera||23|||−|−|(3)|21|
|Amplify Change <br>Beekeeping|.|17,369<br>240|||16,660<br>82||(705)<br>(158)|3<br>−|
|Educational Resources||1,906|'||242|(968)|13|708|
|Girls & Sanitation||33,895||−|1,091|−|(2,193)|30,612|
|Koboko CRB||14,152||9,525|9,472|,<br>(11,810).|(4,951)|(2,555)|
|Koboko Boreholes||6,465||||(6,57?)|963|856|
|Lamwo SDF||22,596||_<br>.<br>35,912|35,246|26,879|(2,634)|47,508|
|Lutuk||2,178|||1,180|−|(131)|867|
|Marakulu CRB|'|−||26,018|13,146|−|174|13,046|
|Marakulu Latrines|||||6,055|15,754|(67)|9,632|
|MH Advocates||||6,689|−|−|−|6,689|
|Oyiga RWH||−||−|2,811|2,628|(53)|(236)|
|Palukere 2019||239|||622|−|(31)|(414)|
|Phonics Expansion||26,929|||4,672||(1,804)|20,452|
|Speed Schools GG||(1,571)|||−||2,080|507|
|Uganda General||(145)|||||(379)|(524)|
|**Total**||124,276||80,855|92,035|25,911|(9,885)|129,121|
|**Restricted funds**||**At 1 April**||**Income**|**Outgoing**|**Transfers**|**Exchange**|**At 31 March**|
|**Zambia**||**2020**||**resources**|**resources**||**gain/(loss)**|**2021**|
|Boongo||2,698||−||(277)|(259)|2,162|
|Education Resources||465||−|||(20)|445|
|Girls & Sanitation||48,504||−|6,927|(29,600)|(3,072)|8,903|
|Kalomo||||2,341|728||(143)|1,470|
|Kansumo CRB||5,531||−|993||(298)|4,240|
|Lagobo||529|||1,412|968|(86)|(1)|
|Lusumpuko BH||−|||1,160|2,641|(298)|1,183|
|Malala||(119)|||−|−|5|(115)|
|Munyenye Latrines||431|||428||(76)|(72)|
|Munyenye Livelihoods||(92)|||−||4|(87)|
|Nachoncho Latrines||986|||−||(116)|870|
|Namabondo||107|||66||25|66|
|Nazilongo||2,200||−|393||(146)|1,661|
|Siachitema CRB||−||9,853|5,341||(267)|4,244|
|Siachitema latrines||2,975||−|7||(901)|2,068|
|Siamoono||136|||228||(18)|(111)|
|Siamwaamvwa||(178)|||−||36|(141)|
|Siamoono BH||14,417|||10,396||(771)|3,250|
|Siamwaamvwa RWH||−||−|5,577||3|(5,574)|
|Simbunji CRB||||32,522|5,244||(744)|26,534|
|Simusunge RWH||−||3,356|20|||3,336|
|Zambia General||125||−|−||(5)|121|
|**Total**||78,715||48,073|38,921|(26,268)|(7,147)|54,453|





## 

## 

|**Restricted funds**|**Restricted funds**|**At 1 April**|**Income**|**Outgoing**|**Transfers**|**Exchange**|**At 31 March**|
|---|---|---|---|---|---|---|---|
|**South Sudan**||**2020**|**resources**|**resources**||**gain/(loss)**|**2021**|
|Manikakara CRB and||1,142|||(1,077)|(49)|16|
|Latrines|||||,|||
|Araka CRB||35,000|23,783|53,502||(1,754)|3,527|
|Baamani CRB|||51,756|||(748)|51,008|
|Brickworks Teacher||(59)|3,674|3,656||(16)|(57),|
|Training||||||||
|Lizira CRB|,|−|43,112|42,897|−|(215)|−|
|South Sudan||.<br>20,587|18,253|15,970|77|(2,679)|20,268|
|St Barnabas CRB||−|20,856|22,077|Loop|(46,1)|(682)|
|**Total**||56,670 −|161,435|138,102||(5,922)|74,080|





## 

## 

## 

## 

|**Fund**||**Origin of Fund**|||**Purpose of Fund**|
|---|---|---|---|---|---|
|**Uganda**||||||
|Construction in Koboko, West|Nile|Individual Donors / Trusts / AR||Ball 21|Construction of 2 entire schools — each<br>with classroom block, furniture,|
||||||latrines, and rainwater harvesting tank|
|Educational Resources||Book Aid International|||3,166 fiction and non−fiction books|
|...|||||delivered to 30 schools in Arnuru,|
||||||Lamwo, Koboko, & Nwoya<br>,−|
|MHA Girls: Advocacy Clubs|•|Waterloo Foundation|||Setting up Girls' Advocacy Clubs,in 10<br>schools in Amuru District|
|School Demonstration Farms<br>.||Trust and Individual Donors, −<br>**_••_**|||A 3−year project at 10 schools in<br>Lamwo supporting 600 parents,|
|•|−||||improving agricultural practices and|
||||||food insecurities|
|Step Up −Early Childhood<br>Development<br>•Arnuru||British Foreign Schools|Society|,|A3−year project at 5 primary schools in<br>District, setting up low−cost<br>nurseries and training teachers in|
|.<br>−<br>•<br>. −<br>Girls & Sanitation•||AR Ball / Various Individuals / Trusts<br>−|||Phonics methodology<br>−<br>Multi−year programme to keep girls in<br>education|





## 

## 

## 

|**Zambia**||||||
|---|---|---|---|---|---|
|Educational Resources|||Book Aid International|−|500 fiction and non−fiction books|
||||||delivered to 5 schools in Kalomo|
||.||||District|
|School Demonstration Farms|||Charles Hayward / Play It Forward /||School Demonstration Farms at 5|
||||The Allen Trust||primary schools in Kalomo District,|
||||||supporting 250 parents, improving<br>agricultural practices and fobd.|
||,||||insecurities|
|Solar Irrigation|||Guernsey Overseas Aid Commission||Construction of solar−powered drip|
||||||irrigation systems at 5 School|
||||||Demonstration Farms|
|Siamoono Primary School|||Wilmslow Wells for Africa / AR||75,000 litre rainwater harvesting tank|
|Zyangale Primary School|||Just A Drop||Construction of latrines for girls, boys,|
||||||and teachers|
|Lusumpuku Primary School|||Souter Charitable Trust/ Individual<br>Donors /AR Ball '21 / Just a Drop||•75,000 litre rainwater harvesting tank.<br>Construction of latrines for boys and|
||||||teachers. Procurement of ISSB press<br>and construction of latrines for girls|
|Siachitema Primary & Secondary. −|||The Beit Trust/ Individual Donors||Construction of classroom block|
|School||•||||
|Chuundwe|||WWfA||75,000 litre rainwater harvesting lank|
|Simusunge Primary School|||The Allen Trust/ Gilchrist|Education|Construction of classroom block and|
||||Trust/ AR Ball 21||latrines for boys, girls, and teachers —<br>commenced|
|Lugobo Primary School|||Individual Donor/ The Allen Trust||Construction of classroom block and|
||||||teacher housing −commenced|
|**South Sudan**||||||
|Teacher Training|||The Allen Trust||10 teachers — Year 2 of a2−year<br>diploma course|
|Baamani Primary|School||North Downs Way fundraiser / The||Construction of a4−room classroom|
||||Allen Trust||block with furniture|





## 

## 

## 

|||||||**Balance at**|
|---|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**Gains/**|**31 March**|
||**April 2021**|**Income**|**Expenditure**|**in/(out)**|**(Losses)**|**2022**|
|General funds|**119,304**|**176,177**|**(148,506)**|**5,330**|**(3,433)**|**148,872**|
|Restricted funds|**261,104**|**467,007**|**(313,265)**|**(5,330)**|**9,669**|**419,185**|
||**−380,408**|**643,184**|**(461,771)**||**6,236**|**568,057**|



|**Summary of fund**|**s −prior year**|||||||
|---|---|---|---|---|---|---|---|
||||||||_Balance at_|
||_Balance at_<br>_1 April 2020_|_,_|_Income_|_Expenditure_|_Transfers_<br>_in/out_|_Gains/_<br>_(Losses)_|_31 March_<br>_2021_|
|General funds|_105,324_||_139,514_|_(136,783)_|_2,998_|_8,251_|_119,304_|
|Restricted funds|_259,661_||_299,386_|_(271,909)_|_(2,998)_|_(23,036)_|_261,104_|
||_364,985_||_438,900_|_(408,692)_||_(14,785)_|_380,408_|



|**Analysis of net assets between funds −cur**|**rent year**|||
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||||**£**|
|Tangible fixed assets|4,867||**4,867**|
|Current assets|210,970|419,185|**630,155**|
|Creditors due within one year|(66,965)||**(66,965)**|
|**Total**|148,872|419,185|**568,057**|



## 



## 

## 

|**Analysis of net assets between funds −prio**|**r year**|||
|---|---|---|---|
||_Unrestricted_|_Restricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|
|Tangible fixed assets|_10,804_||_10,804_|
|Current assets|_117,357_|_261,104_|_378,461_|
|Creditors dOe within one year|(8,857)||_(8,857)_|
||_119,304_|_261,104_|_380,408_|



||**2022**|_2021_|
|---|---|---|
||**,E**||
|Net income for the year (as per Statement of Financial Activities)|**181,413**|_30,208_|
|**Adjustments for:**|||
|Depreciation charges|**5,227**|_7,490_|
|Dividends, interests and rents from investments|**(1,204)**|_(1,534)_|
|Loss on the sale of fixed assets|**1,112**||
|Decrease/(increase) in debtors|**(156,467)**|85,923|
|Increase/(decrease) in creditors|**58,108**|_(20,010)_|
|Translation (loss)/gain on foreign exchange movements|**6,236**|_(14,785)_|
|**Net cash used in by/(provided) operating activities**|**94,425**|_87,292_|



## 

|||**2022**|_2021_|
|---|---|---|---|
|||**E**||
|Cash|in hand|**469,429**|_374,202_|
|**Total **|**cash and cash equivalents**|**469,429**|_374,202_|





## 

## 

## 

## 

|||||||**At 1 April**||**At 31 March**|
|---|---|---|---|---|---|---|---|---|
|||||||**2021**|**Cash flows**|**2022**|
||||||||**£**|**£**|
|||||||**£**|||
|Cash|at|bank|and|in|hand|**374,202**|**95,227**|**469,429**|
|||||||**374,202**|**95,227**|**469,429**|



## 

##