## 

## 

## 



## 

## 

|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<br>income||||||||||
|Donations<br>fiom Water||Works||25,000|||14,985|||
|Donations<br>fiom Transformed|||International|54,839|||42,000|||
|Donations<br>from Churches||||1,585|||1,000|||
|Donations<br>&om Individuals||||1,845||||||
|||||||83,269||||
|Other income||||||||||
|VAT refunds||||8,834|||7,476|||
|||||||8,834|||7,476|
|Total receipts||||||92,103||||
|Charitable<br>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<br>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<br>aid and assistance||||928||||||
|Management<br>and administration||||||||||
|Office supplies|||||||66|||
|Computer<br>costs||||58|||72|||
|Computer<br>equipment||||529|||1,380|||
|Travel expenses||||175|||2,032|||
|Accountancy<br>fees||||630|||600|||
|Bank charges||||70||||||
|||||||79,608||||
|Total payments||||||79,608||||
|Net (deficit)/surplus<br>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<br>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<br>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<br>fund balances:|||
|||2021|2020|
||Aall Foundation<br>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<br>Response Fund|933||
||Monthly<br>Salaries and Expenses|6,175||
||AYA Monitoring<br>Expenses|5,635||
||GM Village Fund|1,115||
||Total|29,190|16,695|