| Registered Charity Number: | 1183053 | |
|---|---|---|
| Principal oAice: | 98Clarendon | Road |
| Morecambe | ||
| LA3 1SD | ||
| Bankers: | Lloyds Bank | |
| PO Box 1000 | ||
| Andover | ||
| Bx1 ILT | ||
| Accountants: | Scott &Wilkinson | |
| Dalton House | ||
| 9Dalton Square | ||
| Lancaster | ||
| LA1 1WD | ||
| Trustees: | Mr RC London | |
| Mrs G SLondon | ||
| Mr A J Patience | ||
| Mrs LJPatience | ||
| Mr PJMuller | ||
| Mr G D Pronk (resigned 6March 2023) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Charitable income |
|||||||
| Donations from Water Works Donations from Transformed Donations from Institutions |
International | 62,633 37,743 510 |
66,872 29,574 |
||||
| Donations from Individuals |
190 | 430 | |||||
| Other income | 101,077 | 96,876 | |||||
| VAT refunds | 8,283 | 6,462 | |||||
| 8,283 | 6,462 | ||||||
| Total receipts | 109360 | 103838 | |||||
| Charitable expenditure |
|||||||
| Filter kits for distribution General emergency fund Logistics and shipment costs Import fees Distribution costs Ground salaries and expenses Vehicle repair funds Legal and Professional fees Donations to Institutions |
47,588 5,886 4,500 37,833 22,032 500 200 |
42,259 933 4,316 5,310 27,688 22,691 1,300 525 |
|||||
| Management and administration |
|||||||
| Computer costs Travel expenses Accountancy fees Bank charges |
372 4,962 744 77 |
197 2,366 774 79 |
|||||
| 124,694 | 108,438 | ||||||
| Total payments | 124,694 | 108438 | |||||
| Net (deficit) for the year | ~33,334 | (5,099) | |||||
| Cash and bank balances as at | |||||||
| I January 2023 | 24,091 | 29,190 | |||||
| Cash and bank balances as at | |||||||
| 31December 2023 | 8,756 | 24091 | |||||
| All funds are unrestricted. |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Charitable income |
|||||
| Donations | from Water Works for training | 1,600 | |||
| 1,600 | |||||
| Total receipts | |||||
| 6 600 | |||||
| Charitable expenditure |
|||||
| Training | |||||
| 1,600 | |||||
| 1,600 | |||||
| Total payments | |||||
| 0,600 | |||||
| Net (deficit)/surplus | for the year | ||||
| Cash and bank balances as at | |||||
| 1 January 2023 | |||||
| Cash and bank balances as at | |||||
| 31December 2023 |
| a pero en ignated fund balances: |
31 December 2023 is | made up ofth |
|---|---|---|
| Aall Foundation Village Projects Aall Rhino Camp Facilitation |
2023 2,266 |
2022 2,809 |
| Aall Reconditioning Project Water Works Kyaka II Lifewater General |
9 4,840 |
1,882 9 18,024 |
| Emergency Response Fund |
18 | 48 |
| Monthly Salaries and Expenses AYA Monitoring Expenses Sierra Leone Village Fund |
4 4 1,615 |
204 1,115 |
| Total | ||
| 8 756 | 24 091 |