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|1.|The Charity's Object|4|
|---|---|---|
|2.|Governance|4|
|3.|PolicyforOverseas Projects|4|
|4.|Our Impact||
|4.1<br>Uganda||5|
|4.2<br>Zambia||6|
|4.3<br>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|





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|||2022/23|||
|---|---|---|---|---|
|Annual Income|**UNRESTRICTED**<br>**FUNDS**|**RESTRICTED**<br>**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**<br>**FUNDS**|**RESTRICTED**<br>**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<br>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|





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|**`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|





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