|1.|Trustees'
annual
report|Trustees'
annual
report||||
|---|---|---|---|---|---|
||(a)|Reference and administrative|details|||
||(b)|Objectives and activities||||
||(c)|Achievements
and performance||||
|||(i)
Systems Strengthening||||
|||(ii)
WASH Tapp||||
|||(iii)
Collective Water Stewardship|||10|
|||(iv)
Research|||10|
|||(v)
Advocacy
&.Awareness|||12|
|||(vi)
Fundraising
&Programme||Funding|13|
|||(vii)
Future plans|||14|
||(d)|Financial
review|||15|
||(e)|Structure,
governance
and management|||17|
|2.|Independent
examiner's
report||||21|
|3.|Statement offinancial
activities||||22|
|4.|Balance sheet||||23|
|5.|Cash flow statement||||25|
|6.|Notes|to the accounts|||27|
##
##
|Charity number|Charity number|Charity number||1121273|||||
|---|---|---|---|---|---|---|---|---|
|Company|number|||05580994|||||
|Registered||office|and operational|1-3Gloucester
Road|||||
|address||||Bishopston|||||
|||||Bristol|||||
|||||BS78AA|||||
|Trustees/Company|||directors|Anoo Jain, Chair
Oliver Jones|||||
|||||Shawn Smith|||||
|||||Richard
Higgs (appointed|||26 May 2023)||
|||||Elena Oyon (stepped||down 18November||2022)|
|||||Jack Jones (stepped|down 17February 2023)||||
|||||Sarah Moore (stepped||down 14August 2023)|||
|Principal staff||||Katie Alcott MBE|||||
|||||Chief Executive Officer|||||
|||||Sophie Porfirio|||||
|||||Head of Development|||||
|||||Jonathan
Shepherd|||||
|||||Head of Programmes||5|Funding||
|Bankers||||Triodos Bank|||||
|||||Deanery
Road|||||
|||||Bristol|||||
|||||BS1SAS|||||
|||||Matthew
Bracher BScFCA|||||
|Independent||examiner||Haines Watts Chartered|||Accountants||
|||||Bath House|||||
|||||6-8 Bath Street|||||
|||||Bristol|||||
|||||BS16HL|||||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||332,627|261,303|593,930|520,170|
|Other trading activities|||||||1,786|
|Investment|income|||865||865|47|
|Total||||333,492|261,303|594,795|522,003|
|EXPENDITURE||ON||||||
|Raising funds||||88,133||88,133|88,094|
|Charitable|activities|||||||
|Programme|s|||136,475|240,433|376,90S|249,021|
|Awareness||||34,156||34,156|60,317|
|Total||||258 264|240433|499,197|397,432|
|NET INCOME||||74,728|20,S70|95,59S|124,571|
|RECONCILIATION OFFUNDS||||||||
|Total funds|brought|forward||33,856|173,916|207,772|83,201|
|TOTAL FUNDS CARRIED FORWARD||||108,5S4|194,786|303,370|207,772|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|14|774||774|1,113|
|Investments|15|10||10|10|
|||784||784|1,123|
|CURRENT ASSETS||||||
|Debtors|16|26,804||26,804|23,068|
|Cash at bank and in hand||89,588|194,786|284,374|204,143|
|||116,392|194,786|311,178|227,211|
|CREDITORS||||||
|Amounts
falling due within one year|17|(8,592)||(8,592)|(20,562)|
|NET CURRENT ASSETS||102800|194286|302586|206,649|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||108,584|194,786|303,370|207,772|
|NET ASSETS||108,584|194,786|303,370|207,772|
|FUNDS|18|||||
|Unrestricted
funds||||108,584|33,856|
|Restricted funds||||194,786|173,916|
|TOTAL FUNDS||||303,370|207,772|
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations|||29 366|113,320|
|Net cash provided by operating
activities|||79,366|113,320|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets||||(550)|
|Interest received|||865|47|
|Net cash provided
by/(used|in) investing|activities|865|(503)|
|Change in cash and cash equivalents||in|||
|the reporting
period|||809231|112,817|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||204 143|91,326|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||284 324|204,143|
##
|RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM|RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM|RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM|RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|
|ACTIVITIES||||||
|||||2023|2022|
|Net income|for the|reporting|period (as per the Statement ofFinancial|||
|Activities)||||95,598|124,571|
|Adjustments|for:|||||
|Interest received||||(865)|(47)|
|Depreciation||||339|339|
|Increase in debtors||||(3,736)|(5,070)|
|Decrease in|creditors|||(11,970)|(6,473)|
|Net cash provided||by operations||79,366|113,320|
|ANALYSIS|OF CHANGES||IN NET FUNDS|||
||||At 1.10.22|Cash flow|At 30.9.23|
|Net cash||||||
|Cash at bank|and in|hand|204 143|SO231|204324|
||||204 143|SO231|284,374|
|Total|||204,143|80,231|284,374|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|Donations||||276,803|257,782|
|Grants||||297,607|244,751|
|Donated|services|and|facilities|19,520|17,637|
|||||593,930|520,170|
||||2023|2022|
|---|---|---|---|---|
||Apple Inc||202,750|188,250|
||Arup||15,929||
||The Big Give Trust||10,000|10,000|
||Other grants||68928|46,501|
||||297,607|244,751|
|3.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||Fundraising|activities||1,786|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Deposit account interest||865|47|
##
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|Raising do|nations
and legacies|||
|---|---|---|---|
|||2023|2022|
|Staff costs||60,411|67,302|
|Telephone,|stationery &&printing|633|387|
|Equipment|and maintenance|1,050|1,120|
|Travel &.subsistence||1,151|3,264|
|Conferences|&.subscriptions|1,375|959|
|Fundraising|events costs|22,267|12,933|
|Bank charges||1,246|2,129|
|||88,133|88,094|
##
##
|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
||||Direct|activities|Support||
||||Costs (see|(see note|costs (see||
||||note 7)|8)|note 9)|Totals|
|Programme|s||200,872|99,929|76,107|376,908|
|Awareness|||28,799||5,357|34,156|
||||229,671|99,929|81,464|411,064|
|DIRECT|COSTSOF|CHARITABLE|ACTIVITIES||||
||||||2023|2022|
|Staff costs|||||131,093|114,554|
|Phone, stationery &printing|||||14,368|14,970|
|Travel &subsistence|||||5,123|911|
|Conferences &subscriptions|||||2,306|1,811|
|Bank charges|||||25||
|Legal and|professional|fees|||6,900|12,000|
|Programme|partner services||||69,856||
||||||229,671|144,246|
##
##
|GRANTS|PAYABLE||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Programme|s||||99,929|80,863|
|The total grants paid to institutions||during the year was as follows:|||||
||||||2023|2022|
|Bala Vikasa Social Services Society|||||2,591|13,813|
|People's Science Institute||||||32,500|
|Samerth Charitable
Trust|||||16,250|10,800|
|Lumanti|||||6,250|23,750|
|Myrada|||||8,023||
|Foundation|for Ecological Security|(FES)|||4,000||
|Advanced|Center for Water Resources||Development|And Management|13,750||
|Other|||||24,065||
|Centre for|Business and Entrepreneurial||Development||25,000||
||||||99,929|80,863|
##
##
|Support costs, included|in the above, are as follows:|||
|---|---|---|---|
|||2023|2022|
|||Total|Total|
|||activities|activities|
|Wages||46,266|51,674|
|Social security||4,360|2,661|
|Pensions
Phone, stationery k printing||460
11,472|1,124
8,146|
|Equipment
and maintenance|||2,076|
|Rent, rates, heat k light||12,000|9,060|
|Premises costs||681|345|
|Travel k subsistence||525|583|
|Conferences &subscriptions||150|443|
|Bank charges||159|688|
|Depreciation||339|339|
|Legal and professional|fees|1,255|2,285|
|Accountancy||3,797|3,460|
|Governance
costs|||1,345|
|Carried forward||81,464|84,299|
##
||||Year|Year|
|---|---|---|---|---|
||||ended|ended|
||||30.09.23|30.09.22|
|Depreciation|- owned assets||339|339|
|Independent|Examiner's|fees|2,670|2,390|
||||3,009|2,729|
##
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and salaries||||223,811|221,205|
|Social security costs||||14,409|12,116|
|Other pension costs||||4,370|3,994|
|||||242,590|237,315|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2023|2022|
|Total Staff||||7|8|
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||318,520|201,650|520,170|
|Other trading activities|||1,786||1,786|
|Investment
income|||47||47|
|Total|||320,353|201,650|522,003|
|EXPENDITURE|ON|||||
|Raising funds|||88,094||88,094|
|Charitable
activities||||||
|Programme s|||116,988|132,033|249,021|
|Awareness|||60,317||60,317|
|Total|||265,399|132,033|397,432|
|NET INCOME|||54,954|69,617|124,571|
|Transfers between|funds||(104,299)|104,299||
|Net movement
in|funds||(49,345)|173,916|124,571|
|RECONCILIATION||OFFUNDS||||
|Total funds brought|forward||83,201||83,201|
|TOTAL FUNDS CARRIED FORWARD|||33,856|173,916|207,772|
|14.|TANGIBLE FIXEDASSETS||
|---|---|---|
|||Fixtures|
|||and|
|||fittings|
||COST||
||At 1October 2022 and 30September 2023|7,413|
||DEPRECIATION||
||At 1October 2022|6,300|
||Charge for year|339|
||At 30September 2023|6,639|
||NET BOOKVALUE||
||At 30September 2023|774|
||At 30September 2022|1,113|
|15.|FIXEDASSETINVESTMENTS||
|||Shares in|
|||group|
|||undertakings|
||MARKET VALUE||
||At 1 October 2022 and 30September 2023|10|
||NET BOOKVALUE||
||At 30September 2023|10|
||At 30September 2022|10|
##
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
||||2023|2022|
||Trade debtors||11733|18,367|
||Amounts
owed by group undertakings||9,134|2,724|
||Other debtors||4,962||
||Prepayments||975|1,977|
||||26,804|23,068|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade creditors||4,422|11,898|
||Other creditors||1,098|6,274|
||Accruals and deferred income||3,072|2,390|
||||8,592|20,562|
|18.|MOVEMENT IN FUNDS||||
||||Net||
|||At|movement|At|
|||1.10.22|in funds|30.9.23|
||Unrestricted
funds||||
||General fund|33,856|74,728|108,584|
||Restricted funds||||
||ARUP||5,000|5,000|
||Beyond the Boundary|173,916|(173,916)||
||Beyond the Boundary 2||189,786|189,786|
|||173,916|20,870|194,786|
||TOTAL FUNDS|207,772|95,598|303,370|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|333,492|(258,764)|74,728|
|Restricted funds||||
|ARUP|15,929|(10,929)|5,000|
|Other projects in India|33,674|(33,674)||
|Projects in Nepal|7,200|(7,200)||
|Samerth|1,750|(1,750)||
|Beyond the Boundary||(173,916)|(173,916)|
|Beyond the Boundary 2|202,750|(12,964)|189,786|
||261,303|(240,433)|20,870|
|TOTAL FUNDS|594 795|(499197)|95,598|
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.10.21|in funds|funds|30.9.22|
|Unrestricted|funds|||||
|General fund||83,201|54,954|(104,299)|33,856|
|Restricted funds||||||
|ARUP|||(998)|998||
|Other projects|in India||(40,762)|40,762||
|Projects in Nepal|||(26,287)|26,287||
|Samerth|||(17,936)|17,936||
|Bala Vikasa|||(18,316)|18,316||
|Beyond the Boundary|||173,916||173,916|
||||69,617|104,299|173,916|
|TOTAL FUNDS||83,201|124,571||207,772|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||320,353|(265,399)|54,954|
|Restricted funds|||||
|ARUP||900|(1,898)|(998)|
|Other projects|in India|6,000|(46,762)|(40,762)|
|Projects in Nepal||6,000|(32,287)|(26,287)|
|Samerth||500|(18,436)|(17,936)|
|Bala Vikasa|||(18,316)|(18,316)|
|Beyond the Boundary||188,250|(14,334)|173,916|
|||201,650|(132,033)|69,617|
|TOTAL FUNDS||522,003|f397,4323|124,571|
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