2021-12-31-accounts

Registered	Charity	Number:	1183053
Principal	office:		98 Clarendon	Road
			Morecambe
			LA3 1SD
Bankers:			Lloyds Bank
			PO Box 1000
			Andover
			BXI 1LT
Accountants:			Scott4Wilkinson LLP
			Dalton House
			9Dalton Square
			Lancaster
			LA1 1WD
Trustees:			Mr RCLondon
			Mrs G SLondon
			Mr A JPatience
			Mrs LJPatience
			MrP JMuller
			Mr D C Serle	—resigned 18January 2021
			Mrs M P Hodges

					2021			2020
Charitable income
Donations fiom Water		Works		25,000			14,985
Donations fiom Transformed			International	54,839			42,000
Donations from Churches				1,585			1,000
Donations &om Individuals				1,845
						83,269
Other income
VAT refunds				8,834			7,476
						8,834			7,476
Total receipts						92,103
Charitable expenditure
Filter kits for distribution				34,754			42,511
Covid-19 emergency	fund						1,200
Logistics and shipment		costs		4,243			5,880
Import fees				4,009			3,750
Distribution costs				15,984			11,400
Training				697
Ground salaries and expenses				16,656			14,225
Vehicle repair funds				120			1,000
Legal and Professional		fees		755
Emergency aid and assistance				928
Management and administration
Office supplies							66
Computer costs				58			72
Computer equipment				529			1,380
Travel expenses				175			2,032
Accountancy fees				630			600
Bank charges				70
						79,608
Total payments						79,608
Net (deficit)/surplus for the	year					12,495
Cash and bank balances as at
I January 2021						16,695
Cash and bank balances as at
31December 2021						29,190
All funds are unrestricted.

				2021	2020
Monetary assets
Current bank	account	Note	1	29,190	16,695
				29.199	16696
Fixed assets
3 Laptops				1,100	1,100
Printer				280	280
Printer				200
Laptop				274
				1,854	1,380
Current assets
VAT debtor				976	3,848
Stock					6,888
				976	10,736
Current liabilities
Accountancy	accrual			517	500
				517	500
Notes to the accounts

1.	The current bank account balance at period end 31December 2021 is made up ofthe following	The current bank account balance at period end 31December 2021 is made up ofthe following	The current bank account balance at period end 31December 2021 is made up ofthe following
	designated fund balances:
		2021	2020
	Aall Foundation Village Projects	7,059	9,358
	Aall Rhino Camp Facilitation	3,088	3,666
	Water Works Kyaka II	5,176	2,766
	Lifewater General	8	905
	Emergency Response Fund	933
	Monthly Salaries and Expenses	6,175
	AYA Monitoring Expenses	5,635
	GM Village Fund	1,115
	Total	29,190	16,695