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2021-03-31-accounts

Charity Information Charity Information
1. The Charity's
Object
2. Governance
3. Policy for Overseas Projects
4. Our Impact
4.1Uganda
4.2 Zambia
5. Progress
in the UK
6. Fundraising
7. Finance
8. The Year Ahead
9. Approval 10
Appendix 1
Our Impact at a Glance 11
Impact Table 12
Income and Expenditure Account 13
Statement ofAssets 5 Liabilities 14
Notes to Accounts 15
Independent
Examiner's
Report 17

Killgerm
Group Ltd.
Craggan Outdoor Activities
Mellors Catering Machin &Toplass
Grime Reaper Products Jones Solicitors
Vindomora
Luxury Lodges
Sundried
PHS (Plumbing
and Heating
Services)
9th Planet Design

Impact Table 2020-2021
Country project
Uganda Finished our
holistic
project
in Naitandu providing safe water,
better
hygiene
and training
to
a community of more than 3000
people.
Provided a solar battery for Naitandu
Protected 10springs
Repaired one borehole
Built a washrooms
for older girls
at a school
Zambia Provided PPE to our
project
managers and other colleagues
working on our projects.
Installed a
final
borehole
as part of a 2 year project in
Mwanjabantu,
a very
remote community in Eastern Zambia,
benefitting
some of the
most water deprived households in the
country.
Installed a much needed second water source in a large village
Put
in place
plans
for
drilling 6 boreholes in Chisamba District
including one at a school.

2020/21
2019/20
Annual
Income
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL
Donations (1),(2) 16,654.08 16,402.65 33,056.73 32,167.39
Trust Donations (3) 26,600.00 26,600.00 46,185.48
Gift Aid (4)
Corporate Support (5) 2,459.00 2,459.00 11,916.10
Miscellaneous
(6)
16.05 16.05 36.55
'In Memory' (7) 785.00 785.00 450.00
Total Income 46,514.13 16,402.65 62,916.78 90,755.52
UNRESTRICTED RESTRICTED
Annual
Expenditure
FUNDS FUNDS
Zambia Projects (8) 18,343.22 18,343.22 8,734.14
Uganda Projects (9),(10) 25,431.35 11,358.50 36,789.85 48,825.07
Tanzania (11) 3,618.00
Fundraising
Costs (12)
5,820.00 5,820.00 9,231.10
Administration
Fees (13)
2,016.00 2,016.00 2,165.74
Miscellaneous
(14)
1,449.23 1,449.23 2,347.53
Total Expenditure 53,059.80 11,358.50 64,418.30 74,921.58
Excess ofIncome over
Expenditure
(1,501.52) 15,833.94
Statement
OfAssets 5,Liabihties
M,-IVlar-21 31-lVlar-20
Co-operative
Bank Account
CAF Gold Account 13,995.27 39,642.47
CAF Cash Account 27,158.52 3,012.84
Bank balances 41,153,79 42,655.31
Gift Aid Debtor (15) 3,369
Somerbys Creditor (396.00) (396.00)
Total Funds Available 44,126.79 42,655.31

DATE REASON AINOUNT
14/04/20 PPE for covid protection
of health workers
nationwide.
1,000.00
09/07/20 Final borehole for Katoba project. 2,724.20
16/11/20 Four boreholes
and assessment
ofvillages for future boreholes
in Chisamba
District.
10,377.25
08/02/21 Boreholes
in Lubashi
village and Masaka School.
4,241.77
e payments related to work in Uganda.
DATE REASON AMOUNT
27I04I20 Borehole servicing
and travel costs.
2,011.46
11/05/20 Uganda
trip expenses.
400.00
28/05/20 Protection of springs at Bukogo and Kabira, general
and team allowances.
expenses 4,241.71
07/07/20 Protection of springs at Buliganwa
and Buwaiswa,
extras.
Naitandu 3,812.76
10/08/20 Protection of springs at Nauko,
Bukidibi and Bufulubi.
3,584.39
24/09/20 Buniantole
Primary School, team allowances,
Naitandu
power battery back-up.
solar 5,256.41
09/10/20 Additional
costs due to COVID and Naitandu
shorffall.
2,194.58
16/03/21 Team allowances. 655.31
26/03/21 Protection of springs at Nabidhonga,
Bukoba and
Mumore B. 3,274.73