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|Trustees|Mr David Fremel||
|---|---|---|
||Mrs Kirsten Searle||
||Mr Joshua Searle|(Appointed 29 July 2022)|
|Charity number|1147666||
|Principal address|Secretary :Aidan Geraghty||
||10 Kings Court||
||Willie Snaith Road||
||Newmarket||
||CB8 7SG||
|Auditor|Brown Warner LLP||
||38 Northgate||
||Newark-on-Trent||
||Nottinghamshire||
||NG24 IEZ||
|Bankers|HSBC PLC||
||63<br>- 64 StAndreWs Street||
||Cambridge||
||CB2 3BZ||





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||Page|
|---|---|
|Trustees' report||
|Statement of trustees' responsibilities|8|
|Independent auditor's report|9-11|
|Statement of financial activities|12|
|Balance sheet|13|
|Notes to the financial statements|14- 18|





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|||||Beneficiaries||
|---|---|---|---|---|---|
|Details||ncome|Expenditure|Existing|New (approx.)|
|AquAid and otherContributions||||||
|Pumps, Pipelines and Relief|||||280,000|
|Business Skills Training (including|||500,000|43,031|5,000|
|loans and<br>rants||||||
|A riculture<br>rocessin|centres||5,000|8,88|500|
|Pro ects<br>- Sub Total||||||
|UK admin and audit|||10,000|||
|TOTAL||1,700,000|1,515,000|3,776,616|285,500|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||Notes|||
|Income from:||||
|Donations and legacies|2|||
|Expenditure on:||||
|Charitable activities|3|1,869,212||
|Net expenditure for the yearl||||
|Net movement in funds||(133,720)|(18,918)|
|Fund balances at 1 January 2022||193,317|212,235|
|Fund balances at 31 December 2022||59,597|193,317|
|The statement of financial activities includes all gains and losses recognised in the year.||||





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Current assets|||||||
|Debtors||8|55,376||52,460||
|Cash at bank and|in hand||210,712||145,224||
||||266,088||197,684||
|Creditors: amounts falling due within|||||||
|one year||10|(106,491)||(4,367)||
|Net current assets||||159,597||193,317|
|Creditors: amounts falling due after|||||||
|more than one year||11||(100,000)|||
|Net assets||||59,597||193,317|
|Income funds|||||||
|Unrestricted funds|- general|||59,597||193,317|
|||||59,597||193,317|





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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2022|2021|
|Donations and gifts|1,735,492|1,641,159|
|Charitable activities|||
||2022|2021|
|Staff costs|51,072|50,266|
|Bank and othercharges|288|150|
|Legal and professional expenses|9,896|6,220|
||61,256|56,636|
|Grant funding of activities (see note 4)|1,807,956||
||1,869,212||
|Grants payable|||
||2022|2021|





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|The average monthly number of employees, including|the Trustees, during theyearwas:||
|---|---|---|
||2022|2021|
||Number|Number|
||4|4|
|Employment costs|2022|2021|
|Wages and salaries|41,072|40,266|
|Other pension costs|10,000|10,000|
||51,072|50,266|



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|8|Debtors|||
|---|---|---|---|
|||2022|2021|
||Amounts falling due within one year:|||
||Trade debtors|55,376|52,460|
|9|Loans and overdrafts|||
|||2022|2021|
||Other loans|200,000||
||Payable within one year (see note 10)|100,000||
||Payable after one year (see note 11)|100,000||





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|IO|Creditors: amounts falling due within one year|||
|---|---|---|---|
|||2022|2021|
||Borrowings|100,000||
||Accruals and deferred income|6,491|4,367|
|||106,491|4,367|
|11|Creditors: amounts falling due after more than oneyear|||
|||2022|2021|
||Borrowings|100,000||
|12|Related party transactions|||
||Remuneration of key management personnel|||
||The remuneration of key management personnel is as follows.|||
|||2022|2021|
||Aggregate compensation|51,072|50,266|
||Transactionswith related parties|||
||During theyear the charity entered into the following transactionswith related parties:|||