| Page | ||
|---|---|---|
| Trustees Annual Report 31/8/2022 |
||
| Financial Statement | 20 | |
| Appendices | Appendices | page |
| Wells list | ||
| Cost ofwells analysis | ||
| Income and Expenditure | ||
| statement |
| Regions | Projects | Successful | IJnsuccessful | |
|---|---|---|---|---|
| Cascades and | Quest | |||
| Sud-Quest | ||||
| Ouagadougou | and Centre | 19 | ||
| Centre-Sud | ||||
| Centre-Quest | 10 | |||
| Total | 45 | 42 |
| There isa significant difference between the | costs ofhand | pumps and water towers. This is |
|---|---|---|
| reflected in the average cost ofeach type: |
||
| Coats forsuccessful projects | Number | Average cost |
| Wells finished with a hand pump |
24 | 4,578 |
| Wells Finished with a water tower | 18 | 7,203 |
| Overall average for successful projects | 42 | 5,703 |
| The adjacent table shows that the expenditure on non-drilling related items is 39oofthe total |
Areaof Expenditure Expenditure on wells projects |
Amount | Total%oftotaf 252,080 97 |
Total%oftotaf 252,080 97 |
|---|---|---|---|---|
| expenditure in the year. |
Operational cosls |
|||
| In the year, F10,657was | ||||
| donated for Operating costs. |
Office expenses in Burkina Faso |
|||
| Wages in Burkina Faso | 1,390 | |||
| 'Operational costs in UK |
5,765 | |||
| 7,392 |
| n the b | ank a | ccounts | held in Ouagadougo | u, there were fun |
ds remaining of: |
|---|---|---|---|---|---|
| CFA | GBP(Approx) | ||||
| Funds | from | Myra's | Wells donors | 1,730,541 | 2,239 |
| Funds | from | Rotary | international | 3,236,490 | 4,187 |
| Total | 6,426 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Note | g | s | g | ||
| Income and Endowments | from: | ||||
| Donations and legacies |
257,087 | 37,605 | 294,692 | 227,542 | |
| Total income | 257,087 | 37,605 | 294,692 | 227,542 | |
| Expenditure on: |
|||||
| Raismg funds | (2,047) | (2,047) | (798) | ||
| Charitable activities |
(242,051) | (31,263) | (273,314) | (230,679) | |
| Total expenditure | ~242332 | ~33,323 | ~2733613 | 231,47 | |
| Net tucomo7(expendttum) | 15,036 | 4,295 | 19331 | 3,93 | |
| Net movement in funds |
15,036 | 4,295 | 19,331 | (3,935) | |
| Reconciliation offunds | |||||
| Total funds bmught forward | 72,015 | 1,061 | 73,076 | 3,935 | |
| Total funds cerned fonvard | 10 | 87,051 | 5,356 | 92,407 |
| Note | 2022 | 2021f | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 7403 | 7,550 | |||
| Cash atbank | and in hand | 85,804 | 85,858 | ||
| Creditors: Amounts | fanlng due within one year | 9 | ~N6 | ~20334 | |
| Net assets | 92,407 | 73,074 | |||
| Funds ofthe | eharityt | ||||
| Restricted income funds | |||||
| Restricmd funds | 10 | 5,358 | 1,061 | ||
| Unrestricted | income | funds | |||
| Umestricted | iimds | 87,049 | 72,013 | ||
| Total fends | 10 | 92,407 | 73,074 |
| Restricted | Total | |||
|---|---|---|---|---|
| feeds | fends | |||
| 8 | 8 | |||
| Donations and legacies; Donations fiom individuals Gift aid~ |
246,559 10,528 |
32,950 4,655 |
279,509 15,183 |
|
| Total for | 2022 | 257,087 | 37,605 | 294,692 |
| Total for | 2021 | 221,934 | 5,608 | 227~2 |
| 7 Debtors |
|---|
| Other debtors |
| Other debtors: |
| Gift Aid reclaimable f829 |
| Funds held in Buttdua Fssof6,374 |
| Total Z7,203 |
| 2022 | 2021 |
|---|---|
| g | |
| 7303 | 7,550 |
| 2022 | |
| 2022 | 2021 |
| f. | |
| 85,804 | &5,858 |
| 2022 | 2021 |
|---|---|
| g | f |
| 20,000 | |
| 2 | |
| 332 | |
| 20,334 |
| 10Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at1 | Balance at | ||||||
| September | IncomhDg | Resources | 31Augast | ||||
| 2021 f |
resources | expended | Transfers f |
2022 f |
|||
| IDenerDd | |||||||
| Umestricted | funds | 72,013 | 257,087 | (242,051) | 87,049 | ||
| Restricted funds | |||||||
| Administration costs Purchase of4x4vehicle |
1,061 | 10,354 27252 |
(7,423) ~425, 88 |
1,366 ~1,366 |
5,358 | ||
| Total restricted | funds | 1,061 | 376D6 | ~33,340 | 5,358 | ||
| Total funds | 73,D74 | 294,693 | ~275,362 | 92,407 | |||
| Balance at | 1 | ||||||
| September | Iacoming Resources |
Balance at31 | |||||
| 2020f | resources | expended | Augast 2021 f |
||||
| Unrestricted | funds | ||||||
| 76,763 | 221,934 | (226,684) | 72,013 | ||||
| Restricted Administration |
costs | 5,6M ~4,793 | 1,061 | ||||
| Total funds | 77,009 | 27,5 ~331 1 447771 |
73,074 |
| drill | ed in September-N |
ovember | 2022. | ||||
|---|---|---|---|---|---|---|---|
| Well | 34 | Zangore/Dano | |||||
| No. | Village | Plaque | 35 | Kimidougou | Jack's Well | ||
| Zongo School | Myra's Well | 36 | Loumbila | Helga's Well | |||
| Bingo Village, Arbole | Myra's Well | 37 | Village DeTimbila | ||||
| Kasson | Nellie's Well | Tenkodogo | |||||
| Gatougou | 38 | Village De Mogtedo | |||||
| Village ofHope, | Yimdi | 39 | Village DeZorgho | ||||
| Zimzemdougou | 40 | Village DeTambetin | Edgar's Well | ||||
| Myra | Eddie's Well | 41 | Tanghin Rail |
||||
| Taparkou | 42 | Vdlage De Salmossi | |||||
| Mangagou | 43 | Village De Chekol Kooba | |||||
| 10 | Laaro (farm) | 44 | Village DeZaabanega | ||||
| Fanka | George's Well | 45 | Village DeTita Napone | ||||
| 12 | Zanquengin | 46 | Village De Kamssi | Hope Church | |||
| 13 | Ousi Village, Nadiala | Well | |||||
| 14 | Laado | 47 | Village De Nana | Connie's Well | |||
| 15 | Sabou/Gounghin | Village | Isobel's Well | 48 | Village De Dimkoura | ||
| 16 | Dapani, Bogande | Jean's Well | 49 | Village DeTiargou | li | ||
| 17 | Kankanssi, Bogande |
James' Well | 50 | Village De Solenzo | |||
| 18 | Bilanga Bible College | 51 | Village De Zaara | ||||
| 19 | Boukou / Sigle | 52 | Village De Bouton | ||||
| 20 | Tanghin Dassouri |
53 | Village De Nebrou-Est | ||||
| (taonsgho) | 54 | Village De Kasso | |||||
| 21 | Leo | 55 | Village De Kou | ||||
| 22 | Monda | 56 | University/Yimdi | ||||
| 23 | Kumbre/Dori | 57 | Gogo/Komsilga | ||||
| 24 | Silmaguie/Dori | Sylvia's Well | 58 | Bassimyam | |||
| 25 | Watinoma at Tanghin |
59 | Village De Gororn-Gorom | ||||
| Dassouri | 60 | Village De Sapelo | |||||
| 26 | Villa at Sabou | 61 | Village De Nedego | ||||
| 27 | Bilanga | 62 | Village De Goghin | ||||
| 28 | Bilanga Aviation | East of | 63 | Village De Rondo | |||
| Burkina | 64 | Sate/Linoghin | |||||
| 29 | Matiakoali | 65 | Sabtenga/Ouagadougou | ||||
| 30 | Gonsin (called Gonse in | Lauren's Well | 66 | Bilandjari | Genesis Well | ||
| the Past) | 67 | Margou/Piela | |||||
| 31 | Zouma atToma | 68 | Bango/Wadengo | Moira sWell | |||
| 32 | Ouezala at Dedougou | 69 | Ziga DeZorgho | Ivor's Well | |||
| 33 | Souris at Dedougou | 70 | Guemssou/Mane | Moira sWell |
| 71 | Tigendalgue/Ouagadougou | Tigendalgue/Ouagadougou | 110 | Vallee De Kou, Quartier4 | Vallee De Kou, Quartier4 | ||
|---|---|---|---|---|---|---|---|
| 111 | Toeg Yamba | Robert's Well | |||||
| 72 | Komki Ipala | Moira's Well | 112 | Naf-banka | Pam's Well | ||
| 73 | College Protestante | Ron &Iris's | 113 | Saaba/Darsalam | Sylvia's Well | ||
| Annexe (water Tower) | Well | 114 | Likinkelse | Meg's Well | |||
| 74 | College De Oubritenga |
Dapelgo, | 115 116 |
Yipaala Rouko |
Roger's Well | ||
| 75 76 |
Laado Peulh/Pibaore Nagerforrinni/Bogande |
Hedley's Well | 117 | Loukar | John &Sylvia's Well |
||
| 77 | Viou/Komki | Ipala | Joand Jamie's | 118 | Banamba | John &Sylvia's | |
| Well | Well | ||||||
| 78 | Silmiougou/Ouagadougou | George's Well | 119 | Koumboura | John &Sylvia's | ||
| Well | |||||||
| 79 | Kouri/Piella | 120 | Windpagouri | Harry's Well | |||
| 80 | Bendogo/Kaya | Gwen's Well | 121 | Nadjengoala | |||
| 81 | Kamboissin | —Wobregre | Ashli's Well | 122 | Torokauro | ||
| 82 | Kankamsse | Angela's Well | 123 | Passakongo | |||
| 83 | Kondissi | 124 | Fouti | Eilleen's Well | |||
| Basanwara | Philip's Well | 125 | Tanhoko | John's Well | |||
| 85 | Vara/To | 126 | Nassougou | John &Sylvia's | |||
| 86 | Gabou | Faangre Koom | Well | ||||
| 87 | Noagtenga | Glenda's Well |
127 | Bougrala | Ivor &Evelyn s | ||
| 88 89 |
Toukon Kuinkinkuilga |
Stan's Well VIIM KOOM Za 4:14 |
128 129 |
Yonbtenga Yambelga Djomga |
Well John &Sylvia's |
||
| 90 91 92 93 |
Kenassoumbou Potimanga Sans Fil Secteur 1 |
Sylvia's Well Sylvia's Well |
130 131 132 133 |
Sigr Bila Sapala Yil-yaale/Grande Pelit Samba |
Samba | Well Betty's Well |
|
| 94 | Weedou, Dori |
Sylvia's Well | 134 | Sissamba | |||
| 95 96 97 |
Wabaode Kokin Mopinga |
135 136 137 |
Riyalo Koutoumtenga Yargho/Kinkirgho |
||||
| Yerganga | Cross Country Trains |
138 | Songdin | ||||
| 99 | Debere | 139 | Bendego-Ppelle | ||||
| 100 | Tangseega | Ebenezer | 140 | Loripeni Secteur 2 | |||
| 101 | Nagare | Sylvia's Well | 141 | Balantira-nabara | |||
| 102 | Boundougui | 142 | Gbomkoro | ||||
| 103 | Yambassi | Sylvia's Well | 143 | Hougarou/Ougarou | |||
| 104 | Siguivousse | Mary's Well | 144 | Lierideni | |||
| Manssila | 145 | Tambifagou | |||||
| 106 | Kioura/Ganwogde | 146 | Fandjora | Charles' Well | |||
| 107 | Kourkour | ICG | 147 | Fafo | |||
| 108 | Godogo | 148 | Wouskossogo | ||||
| 109 | Benda Toega/Yagma | 149 | Tonon |
| 150 | Dakola | Silverdale | Koure | Georgina's | ||||
|---|---|---|---|---|---|---|---|---|
| 151 | Nigtinga | Well | ||||||
| 152 | Pougneerkougri | Rosemary's | 189 | Gbadou | Ron and | |||
| Well | Mary's Well | |||||||
| 153 | Roumtenga/Bouryiri | 190 | Tierdeni | Sylvia's Well | ||||
| 154 | Laongo | Victor's Well | 191 | Djega/Diefoula | Sylvia's Well | |||
| 155 | Legbanon | Ron and Mary | 192 | Leguema | Newsham 1 |
|||
| 156 | Natiera | Awesome | 193 | Abc School Farm | ||||
| Adam | 194 | Boby Secteur3 | Sherborne GH |
|||||
| 157 | Gnangbanan | 195 | Bakonon | N'YAO NDEEG | ||||
| 158 | Kassigra | Margaret's | 196 | Kora | Joyce's Well | |||
| 159 | Sanatine | Well | 197 198 |
Kamelekogodougou Kerkou |
Hope Well Newsham GH |
|||
| 160 | Larpar | Gladys' Well | 199 | Quartier Planteur |
||||
| 161 162 |
Dangouindougou Tierkora |
Lena's Well | 201 | Pal pagdo Sinsinguene |
SML Poole D Jk D's Well |
|||
| 163 | Tioyo | Ray & Ruth' s | 202 | Tanvi | Uncle Tom's | |||
| Well | Well | |||||||
| 164 | Ouadaradouo | Sylvia's Well | 203 | Kuizili | John Jk | |||
| 165 | Zorkoum | Margaret's | Jennie's Well | |||||
| Well | Villy/Kalsogo | Phyllis's Well | ||||||
| 166 | Tougre-Napalgue | Toanga | George's Well | |||||
| 167 | Dem | 206 | Sampogretenga | |||||
| 168 | Kaogo | 207 | Dimpaltenga | FORAGE DE LA | ||||
| 169 | Bondoukuy | JOIE | ||||||
| 170 | Gosson | 208 | Dabare | |||||
| 171 | Zone Colline, Tougan | Tougri | Stanley and | |||||
| Alice's Well | ||||||||
| 172 | Wakuy | 210 | Koadara | |||||
| 173 | Nabzingem/Padre/Yagma | Beryl's Well | 211 | Natiera School | Water | |||
| 174 | Diebougou | —Repair | Tower | |||||
| 175 | Zagtouli - Repair | 212 | Boasia | Purslow | ||||
| 176 | Roumtenga | 213 | Bassor | Brian and | ||||
| 177 | Yimdi 3 | Barbara's Well | ||||||
| 178 179 |
Yimdi (retreat) Kamsandin |
Honest | 214 | Tigundalbue Bissighin/Saaba |
Ruth's Well | |||
| People's Well | 216 | Koanda De Gompela | ||||||
| 180 | Ramongho | Simon's Well | 217 | Tabtenga | ||||
| 181 | Simtenga | Don's Well | 218 | Kriguilaungo/Pele | Amour-Espoir- | |||
| 182 | Zinguendinguin Centre) |
(Blind | Tony and Winifred's |
219 | Boulpon/Konko | ho | Futur DIANA'5 WELL |
|
| Well | 220 | Sylvia's Well | ||||||
| 183 | Koudmi | Lena's Well | 221 | Googhin/Tibrela | Forage de Paix | |||
| Saatenga Kamona | Ruth's Well | 222 | Guy | Lena's Well | ||||
| 185 | Bantougri/Sanrin | Colin's Well | 223 | Doulou/Zapdin | Sylvia's Well | |||
| 186 | Yabo | Souter | 224 | Ham piera | Stanley and | |||
| 187 | Basbedo/Nebnooma | Roe's Well | Alice's Well |
| Malou | |||
|---|---|---|---|
| 252 | Neimatoulaye/Tiefora | Parkstone | GH |
| 253 | Satiri | David's Well | |
| 254 | Toussianbougou | ||
| Tango-tango | Edna's Well | ||
| 256 | Banfora Csps | ||
| 257 | yoroko Feso | Wilm slow | |
| Pefrou/Bare | Good News | ||
| 259 | Soanre/Sonre | ||
| 260 | Nakosmtenga | ||
| 261 | Zinguedesse | ||
| 262 | Poesac | ||
| 263 | Tougmantenga | ||
| Gondrin | |||
| Soumagou | |||
| 266 | Belemyoublin | ||
| 267 | Nagzougou | ||
| 268 | Oufre | ||
| 269 | Sabtenga | ||
| 270 | Souli secteur 1 |
| Process | All successful | new projects | Projects with Hand Pump | Projects with Water Tower | |
|---|---|---|---|---|---|
| Cost 6 | Cost 6 | Cost 6 | |||
| Operation costs | 1,200 | 686 | 514 | ||
| Survey | 12,354 | 5,886 | |||
| Drilling | 97,629 | 60,325 | 37,304 | ||
| Water Testing | 2,178 | 1,182 | 996 | ||
| Statutory | report | 2,736 | 1,507 | 1,229 | |
| Pump+ | |||||
| Surrounds | 33,878 | 33,878 | |||
| Borehole | cleaning | 4,754 | 2,587 | 2,167 | |
| Water tower | 79,063 | 79,063 | |||
| Training | 5,368 | 3,040 | 2,328 | ||
| Number | plaque | 371 | 208 | 163 | |
| Total | 239,532 | 109,881 | 129,651 |
| income | and Expenditure | for Year | Ending 31st | August 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | E | E | E | ||||
| INCOMING RESOURCES |
Lloyds | EUR (GBP | USD | Total | Total | |||
| equiv) | (GBP | |||||||
| Equiv) | ||||||||
| Donated for wells | 216,634 | 5,380 | 4,424 | 226,438 | 198,845 | |||
| Donated for 4x4 | 22,597 | 0 | ||||||
| GiftAid for the 4x4 | 4,655 | |||||||
| Total for 4x4 | 27,252 | 27,252 | ||||||
| Donated for water towers | 0 | 0 | 0 | |||||
| Bibles and Literature | 0 | 0 | 0 | |||||
| Schools and Pupils | 120 | 120 | 20,560 | |||||
| Donated for all administrative | expenses | 10,354 | 10,354 | 5,333 | ||||
| Other Reserved funds | 0 | 0 | 275 | |||||
| GiftAid receipts | 11,214 | 11,214 | 29,410 | |||||
| TOTAL INCOMING RESOURCES |
265573 | ~5380 | ~4424 | ~275 77 | ~254422 | |||
| RESOURCES EXPENDED | ||||||||
| Wells | 242,323 | 242,323 | 206,184 | |||||
| 4x4 | 25,887 | 25,887 | 0 | |||||
| General Admin, Postage and | Stationery | 1,206 | 1,206 | 976 | ||||
| Office Expenses (Burkina) | 1,886 | 1,886 | 0 | |||||
| Travel | 1,027 | 1,027 | 1,545 | |||||
| Plaques | 890 | 890 | 1,368 | |||||
| Publicity | 2,047 | 2,047 | 798 | |||||
| Governance | 332 | 332 | 300 | |||||
| Other designated causes |
0 | 0 | 20,500 | |||||
| Less VAT Reclaimed | -233 | -233 | -209 | |||||
| TOTAL RESOURCES EXPENDED | 7155 | ~242 323 | 25887 | 275365 | 23 462 |