OpenCharities

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2023-03-31-accounts

1. The Charity's Object 4
2. Governance 4
3. PolicyforOverseas Projects 4
4. Our Impact
4.1
Uganda
5
4.2
Zambia
6
4.3
Kenya
7
S. Progress inthe UK 8
6. Fundraising 8
7. Finance 9
8. The YearAhead 9-10
9. Our Impact at a Glance 11
10. Approval 12
11. Income and Expenditure 2022/23 13
12. Statement ofAssets & Liabilities 14
13. NotestotheAccounts 15-16
14. Independent Examiner's Report 17

2022/23
Annual Income UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL 2021/22
Donations (1) 17,293.54 950.00 18,243.54 21,671.24
Trust Donations (2) 68,000.00 - 68,000.00 47,300.00
Gift Aid (3) - - - 1,488.18
Corporate Support (4) 8,642.97 1,333.00 9,975.97 15,928.25
Miscellaneous (5) 3,883.79 - 3,883.79 4.56
'In Memory' (6) - - - 10,000.00
Total Income 97,820.30 2,283.00 100,103.30 96,392.23
Annual Expenditure UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
TOTAL
Zambia Projects (7) 34,072.74 - 34,072.74 24,178.82
Uganda Projects (8) 37,203.98 4,714.74 41,918.72 36,041.71
Kenya (9) - 10,756.12 10,756.12 9,616.26
Fundraising Expenses (10) 826.00 - 826.00 8,806.00
Fundraisers Fees (11) 3,373.99 - 3,373.99 2,265.00
Miscellaneous (12) 3,552.68 - 3,552.68 2,006.56
Total Expenditure 79,029.39 15,470.86 94,500.25 82,914.35
Excess of Income over
Expenditure
5,603.05 13,477.88
Statement OfAssets& Liabilities 31-Mar-23 31-Mar-22
CAF GoldAccount 55,926.75 27,163.08
CAF Cash Account 4,302.97 27,468.59
Bank balances 60,229.72 54,631.67
GiftAid Debtor
Somerbys Creditor (480.00) (438.00)
Total FundsAvailable 59,749.72 54,193.67

DATE REASON AMOUNT
03/05/22 Chisamba borehole drilling 7,092.20
31/05/22 Chisamba and general funds 14,268.29
03/08/22 Elaine Rudman- contribution to travel expenses 400.00
03/08/22 Patrice Panella- contribution to travel expenses 400.00
03/08/22 Sara Emanuel- contribution to travel expenses 400.00
20/09/22 Patrice Panella- reimbursement oftrustee monitoring 200.00
expenses
24/10/22 Sara Emanuel- reimbursement oftrustee monitoring 516.55
expenses
18/01/23 Chitambo borehole rehabilitation project 10,795.70
DATE REASON AMOUNT
19/04/22 Waibi, Kakuku, Bunyira and team allowances 6,292.03
24/06/22 Restricted Funds - Busera & Nakavubo evaluations and 678.74
team allowances
24/06/22 Busera & Nakavubo evaluations and team allowances 861.26
14/07/22 Restricted Funds - Wagonia, Kange, Namandudu, Bufafuka 4,036.00
and Natigo
14/07/22 Wagonia, Kange, Namandudu, Bufafuka and Natigo 4,759.86
28/09/22 Naitandu (New pump), Sanitizer/PPE, extra team costs, team 3,441.30
allowances
30/11/22 Kyenge, Namiganda, Nakisenhe, soap making training and 5,492.96
team allowances
18/01/23 Bugongo, Bukadawo, Kidaagi, St James Church and team 6,142.30
allowances
10/02/23 Nakavumbi- Soap Making 1,576.74
28/03/23 lwawu, Buseyi, Olowe, Busera soap making, borehole 8,637.53
servicing and team allowances
DATE REASON AMOUNT
12/04/22 Otanga School 6,694.21
16/05/22 Otanga School 1,991.73
22/11/22 Kerne School 1,748.18
22/02/23 Kerne School 322.00