2022-03-31-accounts

																																	P'e'	P'e'	.
	Contents
																																					F~
								~kli
																						1
				P
																																							-"..7
														all																		li
									,rosjlhe+jjjh,							ooooe ~eoseoo ~eoeoseo						~		oeeee ~ ~		~e~o		1'I.1/heojhh ~eeelei
																																						/
	,	. . .	'„''I'o',			'	-	nI, '	'	''';+nv+ernenht																													i2'
																																							15
	' *.,&Kg,: ajh@jjgfh$, s» r evCefbi" '. ',jIgi+Qr: ' StatiNent@8at cesas											'	~~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~„@-"':j-.-------'----------"-------" 15 g&y~- -';1."'g:, ear ending 31"kA . III ..........,',.i........,.....................................16 March 2022.;y.',gj..p &.'.'." -,,-'.........,. :.*',"',,',.....'..............,...........,.............18
	... rv Iitieseji'esi ~ey					~			~~s		~ONO	~eo	~e	~es	~~,es		~eo~og '			~assis	jjh+o		~e	~	ONOO	~	e~	~ e~e~oehjej'ee ~ esses,					hoes	~oet)ss)QQAINAesehsepeoeee
~;„;,aves		7		i'..								, ,'i,
																																							+Kioj'
~	";,",FMndraisivng, ', „':,,to;:the,				,e,				r thn ~~ Q'r is siejeeoossyjht~psehs						ndjj j ~ee o~e~		e	OJlg	is	epejog ers ~ ~ ~ ~ ~ ~	~op~pe		h 2 ~ ~assess oseewjo ee~~ ~ ~ eeoeeseoei						'pojhh 1 jejij	~ss eohrseo ~ ~ oe'~ ~ oeeeoooeo ~ ~eeoeeoeooe ~20 OIogeveehe ~oe~s\ ~eoiNOOOOOOONejiiso ~esses $$ s
																	e
															i ,.:,;„4', , ; ejtj9+, ,			" ',i1!g											1
																										ll
	g
',Ji:he&eh,':,;, ""														1											, . '	".	,f'	",	:,:,A'.	',"',-m!' '"„;!";"''-'4'4::,,'o'",						, i'	"''."'	"'",'",y,';,', "'"
				'	*i'

t)oIArlerlf)e f Djnfft)f)rn)	nl) li)e Pt Hvel'lllni	I	Dr'.ll'I:;Ifltlr) In Lalill Irr	Dr'.ll'I:;Ifltlr) In Lalill Irr	Vrr;»I)in!J H;)i)r!	Vrr;»I)in!J H;)i)r!	Ttr	','.)II1rJ ail)i.~)Otit )if rrr't)lpr ' f)fe!y	','.)II1rJ ail)i.~)Otit )if rrr't)lpr ' f)fe!y	','.)II1rJ ail)i.~)Otit )if rrr't)lpr ' f)fe!y	yV))slitnrJ t)11rl n!r)I tf I',I f fir&il 'rt1firr)	L)rs')i)all)IJ K~)'frl,	L)rs')i)all)IJ K~)'frl,	r	r),ifr:ly
aseline				31%	47%				35%		38%		10%
ndline				92%	92%				70%		66%		37%
:II)rl Vy'fief)tt)rJ l'lcl. ilare			)')ftr'I	I..)r."fr r:nttrrn	r)fir)I (.)1'Illr'fjn(l	O'Il)fr)P	Fir fair		PrPir:)iji'rrI	Fr rori	BPfr')IP F 1liilrl	Nr )rrii	)r)r,)Sh H,		)r) i»
sseline				79%	21%				68%		87%		1%
)dline				98%	61%				94%		96%		1%

				I	I	I	I
Grants			45,997		45,997		7,494
Donations		34,562			34,562		4,867
Water point	repair fund		598		598		470
Gift Aid		965			965		809
Sales		166			166		52
Interest							12
~ ~	0				~ ~

					I	I	I	I
Direct Project			612	11,165		11,777		8,958
Hand Washing Facilities				329		329		332
Hygiene Programme	Materials		346	940		1,286		736
Latrine Construction				4,199		4,199		3,405
Tools and Equipment			46	485		531		1,099
Transportation of	Tools	and	220	552		772		408
Materials
Well Construction				3,112		3,112		2,021
Well Reparation				718		718		828
Tree planting				416		416		129
Manual Drill Training				414		414
Indirect Project			Z,611	5,506		8,117		7,413
Charity Registration		and	92	504		596		574
Insurance
Communication				495		495		599

In Country Travel	In Country Travel		1,011	1,011	2,863	3,874	4,735
International Travel and Freight			1,251			1,251
Office supplies					290	291	87
Office Rent and	Accommodation				955	955	821
Visibility				10	260	270	150
Workshops and	Meetings			246	139	385	447
Project Asset					532	2,928
Bicycles				404	313	717
Motor Vehicles			1,328		93	1,421
Office Equipment				51	100	151
Tools and Machinery				613	26	639	160
Remuneration				249	24,471	24,720	19,559
Construction Team				55	8,645	8,700	6,199
Hygiene Team					1,677	1,677	1,215
Management Team					14,149	14,343	12,145
Gfg8flisS8on3) OSVeiOplTlellt
Communications						59
Banking				254		254	69
Independent Examination				426		426	426
Fundraising				161		161
Workshops,	Meetings	and					410
Tralnin gs
			~	~ ~			l ~ ~

									~	~
							I	I			I	I
Opening		Balance		4,235	7,918			12,153				35,535
Surplus/		(Deficit)	for the year	28,926	4,921			33,847				(23,382)
Currency		exchange	fluctuation	78						78
~	~	~ ~			~	~		' ~	I

		I	I	I	I
Charities	Aid Foundation —Cash Account		1,725		7,308
Charities	Aid Foundation —Savings Account		43846		4,840
Cash in	hand (GBP)
Cash in	hand (MWK)		507
			'
			e I ~

		I	I		~		I		I	I
											~	~ ~
								~
						~
													~	~	.	~
Bicycle				637						514						(476)
Concrete Ring	Mould									1,476					(1,376)
Generator				256						488						(445)
Mobile Phone				100						335						(283)
Motorcycle				1,110						1,892					{1,182)
Pick Up Truck									10,696						(4,067)
Submersible	Drainage									365						(203)
Pump

				I	I
Independent	examination	fee	426			426

~ ~ ~					I	I	I	I
UK Aid			39,997			39,997
Waterloo Foundation								1,220
Jephcott Charitable	Foundation							6,274
Kitchen Table			6,000			6,000
ther Funds received
							I	I
				I		I
Private Donations		5,229				5,259		3,818
Virgin Money Giving		1,459				1,459			649
Give as You Live		1,606				1,606			344
Amazon Smile		50				50			56
Gift Aid		965				965			809
Village Water fund			598			598			470
MacDuff		5,040				5,040
Attendus		21,178				21,178
Sales		166				136			52
Bank Interest									12
			~ ~					~	I