| 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 |