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|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)|





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|FOR THE YEAR ENDE|D|31DE|CEMBER 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||2022|||2021|
|Charitable<br>income|||||||||
|Donations<br>fiom Water||Works||66,872|||25,000||
|Donations<br>&om Transformed|||International|29,574|||54,839||
|Donations<br>fiotn Churches|||||||1,585||
|Donations<br>fi'om Individuals||||430|||1,845||
|||||||96,876|||
|Other income|||||||||
|VAT refunds||||6,462|||8,834||
|||||||6,462|||
|Total receipts||||||103,338|||
|Charitable<br>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<br>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<br>aid snd|assistance||||||928||
|Management<br>and administration|||||||||
|Computer<br>costs||||197|||58||
|Computer<br>equipment|||||||529||
|Travel expenses||||2,366|||175||
|Accountancy<br>fees||||774|||630||
|Bank charges||||79|||70||
|||||||108,438|||
|Total payments||||||108,438|||
|Net (deficit)/surplus<br>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.|||||||||





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||||2022|2021|
|---|---|---|---|---|
||||8||
|Monetary<br>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<br>assets|||||
|VAT debtor|||1,733|976|
||||1,733|976|
|Current liabilities|||||
|Accountancy|accrual||530|517|
||||530|517|



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|gnated<br>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<br>Response||Fund||933|
|Monthly<br>Salaries|and|Expenses||6,175|
|AYA Monitoring|Expenses||204|5,635|
|GM Village Fund|||1,115|1,115|
|Total|||24,091|29,190|