##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||pg
for the Fea|r to 3|
1 Decmnf)er|2021|||
|---|---|---|---|---|---|---|
|||||Xaa0ztotaa|Tota1|TotaL|
|||Note|2021
0|2021|2021
0|2020
0|
|Incoaing
rasouzoas 6~ted|||||||
|Fuads t|||||||
|Donationz||2|823,093|37$,546|1,201,639|1,137,040|
|Investssnt
Incoam t|||||||
|Bank and Other Interest|||121||121|529|
|Total Iscoeiug aasouzces
Rssouroas~|||823,214|378,546|1,201,760|1,137,569|
|Charitable
Activities|Zambia||95,343|457,670|553,013|584,540|
|Charitable
Activities|Mozambique||65,907|393,798|459,705|577,991|
|Fund raising
expenses|||60,713||60,713|61,468|
|Governance|||37,615||37,615|30,675|
|Total resources||4|259,578|$51,468|1,111,046|1,254,674|
|Net incums/(expenditure)
transfers|forthe year befoze||563,636|(472,922)|90,714|(117,105)|
|Transi'ers
betussn
funds||6|(455,922)|455,922|||
|Met incmsa/(expenditure)
transfers|forthe year after||107,714|(17,000)|90,714|(117,1051|
|Reserves at 1 oanuazy
2021
Rsserves at 31~2021|||117,010
224,724|17,000|134,010
224,724|251,115
134,010|
##
##
|||||Note|2021||2020|
|---|---|---|---|---|---|---|---|
||||||4||5|
|mon-current
Assets||||||||
|Property,
plant|and equipment|||10||633|915|
|Current
Assets||||||||
|Receivables
Cash and cash equivalents||||11
12|14,666
224,091
238,757||3,883
141,463
145,346|
|Parables:
Amounts|fallim8|due within|one Pear|13|(14,666)||(12,251)|
|Net current assets|||||224(091||133,095|
|met Assets||||15|224,|724|134,010|
|Funds||||||||
|Unrestricted
Restricted||||16|224,|724|117,010|
|Zambia||||16|||17,000|
||||||224,|724|134,010|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||8|
|Net cash flows
fzcmc operating|activities|||||
|Net income/(expenditure)for|the year|||90I714|(117,105)|
|Adjustments
for items
not affecting||cash flows:||||
|Depreciation
of equipment||||981|865|
|Bank interest
received||||(121)|(529)|
|Net operating
cash flows before reinvestment
working
capital|||in|91,574|(116,769)|
|(Increase)/decrease
in receivables||||(10,783)|68,756|
|Increase in payables||||2,415|3,656|
|Net cash flcncs fzoa operating|activities|||83,206|(44,357)|
|Net cash flows free investing|activities|||||
|Purchase of non-current
assets||||(699)|(499)|
|Bank interest
received||||121|529|
|Cash (utilized
in)/genezated
fzcm investing|||activities|(578)|30|
|Increase/(decrease)
in cash|and cash|equivalents||82 ~628|( 441 327)|
|Cash and cash equivalents
at|the beginning||of the year|141I463|185,790|
|Cash and cash equivalents
at|the end|of tbm|year|224'091|141,463|
##
##
##
##
|period
in which
they|become paya|ble.|||||
|---|---|---|---|---|---|---|
|2. Donations|||||||
|||||umtrmrtti. ates|2$4ttiCtta||
||2021|2021|2021|2020|2020|2020|
|||2|0||0||
|Community
Corporate
Individuals|21,986
532,126
125,669|4,179
114,789
5,286|26,165
646,915
130,995|17,374
72,143
32,821|12,644
653,026
2,939|30,018
725,169
35,760|
|Statutory
FCDO
Trusts/Foundations|143,312|48,543
101,335
104,414|48,543
101,335
247,726|45,893|49,929
102r633
147,638|49,929
102,633
193r531|
|Total Donations|823,093|378,546|1,201,639|168,231|968,809|1,137,040|
|Total Donations|,
823,093|,
378,546|,
1,201,639|
,
168,231|,
968,809
|1,137,04|
|---|---|---|---|---|---|---|
|S.Interest income|||||||
||umtmttvictma|smtttf ctma|Tot$1|umtmstx'ictsa|2$4tttctta|Totrrl|
||2021
0|2021
0|2021
0|2020
0|2020
0|2020
f|
|Bank interest|||||||
|receivable|121||121|529||529|
##
|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|Notes to the financial
stmteasants
for the year to 31 Decembez
2021 (continued)|
|---|---|---|---|---|---|---|---|---|
|4.Analysis
of Resources
WnZended
e) Restricted
Resources
WsZwsudsd
Village
Water
raises
donations
in
the
UK to
support
water,
sanitation
and
hygiene
(WASH) activities
in
Zambia
and Mozambique.
The monies
are remitted
to
Village
Water
Zambia,
Empowered
Communities
Helping
Others
and
WATSAN
Mozambique,
all independent
NGOs,
who carry out our fieldwork
programme.|||||||||
|||||||2021||2020|
|||||||0||4|
|Resittances
to Zambia|||||||||
|Supporting
partners
to deliver|water,||sanitation||4|343,682||423,733|
|hygiene
FCDO
(formerly
DFID)||||||78,921
422, 603||75,290
499,023|
|Direct Expenditure
in
UK on
work
Capacity
Development
IT, Equipment
and Materials
FCDO (formerly
DFID)|in|Zambia||||(325)
29,193
6,199
35 067||325
1,988
18,373
20 686|
|Resittances
to Mozambique|||||||||
|Supporting
partners
to deliver
sanitation
&hygiene|water,|||||371,230||511,602|
|Direct Expenditure
in
UR on work|in|Mozambique||||22,568||345|
|Total Expenditure||||||851,468|1,031,656||
##
##
|
our expenditure
ca|tegories|p|,
pp|||
|---|---|---|---|---|---|
|Tear coded
31~2021|Charitabl. e|Charitable|||Total
2021|
||Ssable|||||
|||E|K|||
|Salaries
Training|91,535
9|61,809
11|51,326
13|31,860
5|236,530
38|
|Travel|198|213|251|99|761|
|Volunteers||||||
|Events
&
fundraising
Office costs|2,052|2,209|4,557
2,604|1,026|4,557
7,891|
|Insurance|219|236|279|110|844|
|IT expenses|1,074|1,154|1,360|536|4,124|
|Other
governance
costs||||1,404|1,404|
|Audit fees||||2,328|2,328|
|Depreciation|256|275|323|127|981|
|Bank charges||||120|120|
||95,343|65,907|60,713|37,615|259,578|
|rear sadml|Charitable|Charitable|||Total|
|31 neommse
2020|acti.si.ties|activities|||2020|
|||Wosasbieoe||||
||f.|E||||
|Salaries|61,235|62,171|53,296|26,666|203,368|
|Training|101|109|129|51|390|
|Travel|180|194|229|90|693|
|Volunteers|10|10|12|5|37|
|Events
&
fundraising
Office costs|1,939|2,089|2,461
3,607|970|7,459
3,607|
|Insurance|198|213|252|99|762|
|IT expenses|943|1,016|1,197|471|3,627|
|Other
governance
cos'ts||||251|251|
|Audit fees
Depreciation|225|242|285|1,900
112|1,900
864|
|Bank charges||||60|60|
||64,831|66,044|61,468|30,675|223,018|
##
|Notes to the|financial
statements
for the year to 3|financial
statements
for the year to 3|financial
statements
for the year to 3|1 December
2021 (c|ontinued)|
|---|---|---|---|---|---|
|5.Nmployees
The aggregate|and Trustees
payroll
costs were as follows:|||2021|2020|
|Salaries||||204,409|196,912|
|Social security
Pension costs||costs||12,522
19,600|14,438
12,294|
|||||236,531|233,644|
##
|||||20210|2020
0|
|---|---|---|---|---|---|
||Depreciation|||981|865|
|8|Auditor'|0 resmnezation||||
|||||2021|2020|
||||||0|
||Auditor's
company'|remuneration
saccounts|—the audit of charitable|1,628|1,300|
||Auditor's|remuneration|—other services|700|600|
|||||2,328|1,900|
##
##
##
|10
Non-current|assets|||||
|---|---|---|---|---|---|
|Furnitllre
0 Eguipeent||||2021
0|2020
0|
|Cost||||||
|At 1 January
Additions||||6,547
699|6,048
499|
|Disposals
At 31 December||||(3,743)
3,503|6,547|
|Depre cia'tion
At 1 January
Charge
in the year
Released
on disposal||||5,632
981
(3,743)|4,767
865|
|At 31 December||||2,870|5,632|
|Net book value at 31 December||||633|915|
|11. Receivables||||||
|||||2021|2020|
||||||f.|
|Gift Aid Recoverable
Other receivables||||9,172
4,855|3,529|
|Prepayments||||639|354|
|||||14,666|3,883|
|12.
Cash and cash equivalents||||||
|||||2021|2020|
|||||0|0|
|Cash at bank||||223,999|141,416|
|Petty cash||||92
224,091|47
141,463|
|13.Payables:
amounts
2allin(f||due within|one year|||
|||||2021|2020|
|||||f.|0|
|Other taxes
and
Other
payables|social security|||4,022
10,644
14,666|5,766
6,485
12,251|
##
|Metes to the|fin|ancial
statements|ancial
statements|ancial
statements|ancial
statements|ancial
statements|for the yea|r to 31 December
2021 (co|r to 31 December
2021 (co|r to 31 December
2021 (co|ntinued)|
|---|---|---|---|---|---|---|---|---|---|---|---|
|15. Analysis
Year ended|of
31|net assets between
December
2021|||||funds|Rastsl.ctsd|||Total|
||||||||Suade||Nossseieus|||
||||||||f|||||
|Property,
plant||&|equipment||||633||||633|
|Receivables|||||||14,666||||14,666|
|Cash at Bank|||||||224, 091||||224,091|
|Payables|||||||(14,666)||||(14,666)|
||||||||224, 724||||224,724|
|Year ended|31|December|||2020||Unrestricted|Restricted|||Total|
|Property,
plant||&|equipment||||915||||915|
|Receivables|||||||3,883||||3,883|
|Cash at Bank|||||||124,463|17,000|||141,463|
|Payables|||||||(12,251)||||(12,251)|
||||||||117,010|17,000|||134,010|
|16.Movements|in|funds||||||||||
||||||||At 1 Jaa|||outooxag|At 31 Dac|
||||||||2021|||Resources|2021|
|Unrestricted||||||||||||
|Property,
plant||& equipment|||||915|699||(981)|633|
|Receivables|||||||3,883|14,666||(3.883)|14,666|
|Cash at Bank|||||||124,463|822,515||(722,887)|224,091|
|Payables
Total Unrestricted|||Funds||||(12,251)
117,010|(14,666)
12,251
(14,666)
823g214(715g500)224/724||||
|Res't1l.cted||||||||||||
|Village
Water|Zambia||||||17~000|440I 670||(457' 670)||
|Mozambique||||||||393,798||(393,798)||
|Total Restz'J.cted|||Funds||||17~000|834I468||(851~468)||
|Total Funds|||||||134,010|1,657,682|(1,566,968)||224, 724|
||||||||At 1 Jau|Iucoeiug||Olltgoiug|At 31 Dac|
||||||||2020|Resources||Resources|2020|
|Unrestrzc ted||||||||||||
|Property,
plant
& equipment
Receivables
Cash at Bank
Payables
Total Unrestricted
Funds|||||||1,281
72,659
154,328
(8,595)
219,673|499
3,883
162,907
(12,251)
155,038||(865)
(72,659)
(192,772)
8,595
(257,701)|915
3,883
124,463
(12,251)
117,010|
|Restricted||||||||||||
|Village
Water|Zambia||||||31,442|505,267||(519,709)|17,000|
|Mozambique||||||||375,952||(375,952)||
|Total Restricted|||Punds||||31,442|881,219||(895,661)|17,000|
|Total
Punds|||||||251 115|1~036s257|(1~153~362)||134,010|
|Report
aud|financial|||statements||for the year to||31 December|2021||Page|
||||||||||||20|
||||VILLAG|VILLAG|VILLAG|E
WATER LIM|E
WATER LIM|ITED|ITED||
|---|---|---|---|---|---|---|---|---|---|---|
|Notes to the financial|||statements|||for the year||to 31 December
2021||(continued)|
|17. Comparatives
for||Statement|||of|Financial|Activities||||
|||||||||sexeetvtelea|zeetvtoles|'Iolel|
|||||||||2020|2020|2020|
||||||||Mote|2|||
|Incesu.ng Rasourcels|||||||||||
|Inlmeaing
resources
fromgeneratad||||fundal|||||||
|Donations|||||||2|168,231|968,809|1,137,040|
|Investmmt
Incmee I|||||||||||
|Bank and Other Interest||||||||529||529|
|Total Incoming
Bescurces
Raelslzces~||||||||168,760|968,809|1,137,569|
|Charitable
Activities
Zambia||||||||64,831|519,709|584,540|
|charitable
Activitiesmozeubigue||||||||66,044|511,947|577,991|
|fund raising
expenses||||||||61,468||61,468|
|Governance||||||||30,675||30,675|
|Total resources
ezpmshm|||||||4|223,018|1,031,656|1,254,674|
|Met iacosa/(expenditure)
transfers||fortha Tear before||||||(54,258)|(62,847)|(117,105)|
|Transi'ers
betseen
funds|||||||6|( 48,405)|48,405||
|Met lncoem/(expenditure)
transfers||forthe Teer after||||||(102,663)|(14,442)|(117,105)|
|Reserves at 1 January
2021
aeserves at 31~r 2021||||||||219,673
117,010|31,442
17,000|251,115
134,010|
|18. Lease
ccmsai.tments|||||||||||
|Operating
Leases
The total of future|minimum|||lease||payments|is|as follows:|||
||||||||||Office premises||
||||||||||2021|2020|
||||||||||f.|I|
|No later. than
one year
Between
two
and five years|||||||||4,200
8,050|4,200
12,250|
||||||||||12,250|161450|
##
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