| Registered Charity Number: | 1183053 | ||
|---|---|---|---|
| Principal office: | 98 Clarendon | Road | |
| Morecambe | |||
| LA3 1SD | |||
| Bankers: | Lloyds Bank | ||
| PO Box1000 | |||
| Andover | |||
| BX1ILT | |||
| Accountants: | Scott tk Wilkinson | ||
| Dalton House | |||
| 9Dalton Square | |||
| Lancaster | |||
| LA1 1WD | |||
| Trustees: | Mr RC London | ||
| Mrs GSLondon | |||
| Mr A JPatience | |||
| Mrs LJPatience | |||
| Mrp JMuller | |||
| Mrs M P Hodges (resigned | 11April 2022) | ||
| Mr G D Pronk | (appointed | 11July 2022) |
| FOR THE YEAR ENDE | D | 31DE | CEMBER 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Charitable income |
||||||||
| Donations fiom Water |
Works | 66,872 | 25,000 | |||||
| Donations &om Transformed |
International | 29,574 | 54,839 | |||||
| Donations fiotn Churches |
1,585 | |||||||
| Donations fi'om Individuals |
430 | 1,845 | ||||||
| 96,876 | ||||||||
| Other income | ||||||||
| VAT refunds | 6,462 | 8,834 | ||||||
| 6,462 | ||||||||
| Total receipts | 103,338 | |||||||
| Charitable expenditure |
||||||||
| Filter kits for distribution | 42,259 | 34,754 | ||||||
| General emergency | fund | 933 | ||||||
| Logistics and shipment | costs | 4,316 | 4,243 | |||||
| Import fees | 5,310 | 4,009 | ||||||
| Distribution costs |
27,688 | 15,984 | ||||||
| Trannng | 697 | |||||||
| Ground salaries and | expenses | 22,691 | 16,656 | |||||
| Vehicle repair fhnds | 1,300 | 120 | ||||||
| Legal and Professional | fees | 525 | 755 | |||||
| Emergency aid snd |
assistance | 928 | ||||||
| Management and administration |
||||||||
| Computer costs |
197 | 58 | ||||||
| Computer equipment |
529 | |||||||
| Travel expenses | 2,366 | 175 | ||||||
| Accountancy fees |
774 | 630 | ||||||
| Bank charges | 79 | 70 | ||||||
| 108,438 | ||||||||
| Total payments | 108,438 | |||||||
| Net (deficit)/surplus for the year |
||||||||
| Cash and bank balances as at | ||||||||
| 1January 2022 | 29,190 | |||||||
| Cash and bank balances as at | ||||||||
| 31December 2022 | 24,091 | |||||||
| All funds are unrestricted. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | ||||
| Monetary assets |
||||
| Current bank | account | Note 1 | 24,091 | 29,190 |
| 24,091 | 29,190 | |||
| Fixed assets | ||||
| 3 Laptops | 1,100 | 1,100 | ||
| Printer | 280 | 280 | ||
| Printer | 200 | 200 | ||
| Laptop | 274 | 274 | ||
| 1,854 | 1,854 | |||
| Current assets |
||||
| VAT debtor | 1,733 | 976 | ||
| 1,733 | 976 | |||
| Current liabilities | ||||
| Accountancy | accrual | 530 | 517 | |
| 530 | 517 |
| gnated fund balan |
ces: | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Aall Foundation | Village Projects | 2,809 | 7,059 | |
| Aall Rhino Camp | Facilitation | 1,882 | 3,088 | |
| Aall Reconditioning | Project | 9 | ||
| Water Works Kyaka | II | 18,024 | 5,176 | |
| Lifewater General | 48 | 8 | ||
| Emergency Response |
Fund | 933 | ||
| Monthly Salaries |
and | Expenses | 6,175 | |
| AYA Monitoring | Expenses | 204 | 5,635 | |
| GM Village Fund | 1,115 | 1,115 | ||
| Total | 24,091 | 29,190 |