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|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)||





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|Charitable<br>income||||||||
|Donations<br>from Water Works<br>Donations<br>from Transformed<br>Donations<br>from Institutions||International|62,633<br>37,743<br>510||66,872<br>29,574|||
|Donations<br>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<br>expenditure||||||||
|Filter kits for distribution<br>General<br>emergency<br>fund<br>Logistics and shipment<br>costs<br>Import fees<br>Distribution<br>costs<br>Ground salaries and expenses<br>Vehicle repair funds<br>Legal and Professional<br>fees<br>Donations to Institutions|||47,588<br>5,886<br>4,500<br>37,833<br>22,032<br>500<br>200||42,259<br>933<br>4,316<br>5,310<br>27,688<br>22,691<br>1,300<br>525|||
|Management<br>and administration||||||||
|Computer<br>costs<br>Travel expenses<br>Accountancy<br>fees<br>Bank charges|||372<br>4,962<br>744<br>77||197<br>2,366<br>774<br>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.||||||||





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|||2023||2022||
|---|---|---|---|---|---|
|Charitable<br>income||||||
|Donations|from Water Works for training||1,600|||
||||||1,600|
|Total receipts||||||
||||||6 600|
|Charitable<br>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||||||





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|a pero en<br>ignated<br>fund balances:|31 December 2023 is|made up ofth|
|---|---|---|
|Aall Foundation<br>Village Projects<br>Aall Rhino Camp Facilitation|2023<br>2,266|2022<br>2,809|
|Aall Reconditioning<br>Project<br>Water Works Kyaka II<br>Lifewater General|9<br>4,840|1,882<br>9<br>18,024|
|Emergency<br>Response Fund|18|48|
|Monthly<br>Salaries and Expenses<br>AYA Monitoring<br>Expenses<br>Sierra Leone Village Fund|4<br>4<br>1,615|204<br>1,115|
|Total|||
||8 756|24 091|