Registered Charity Numbcr 1183053 LIFEWATER UK CIO ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 XEINADIN Dalton House 9 Dalton Square LANCASTER LAI IWD
LIFEWATER UK CIO INDEX FOR THTr: YEAR ENDED 31 DECEMBER 2024 Index Annual Report of the Trustees Independent Examiner'5 Report Receipts and Payments Account- unrestricted fimds Ststement of Asset5 and Liabilities and Note$ to th¢ Ac¢ounts
LIFEWATER UK CIO ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR FNDED 31 DF.CF.MBER 2024 Reference and Administrative Details Registered Charity Number: 1183053 Prlrneipal oifi¢e: 98 Clarendon Road Morecambe LA3 ISD BankeTS: Lloyds Bank PO Box 1000 Andover BXI ILT Aecoulltsnts: Xeinadin Dalion House 9 Dalton Square Lancaster LAI IWD Trustets.. Mr RC London Mrs G S London Mr A J Patience Mrs L J Patience Mr P J Muller
LIFEWATER UK CIO ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The Trnstees present their report with ih¢ financial stat¢ments, prepar¢d und¢r the r¢c¢ipts and payments for the year ended 31 tkc¢mber 2024. Structur4 GovernaN¢e anil Management The charity was registered on 18 April 2019. and is a Charitable Incorporated Orgallisation ('CIO'). Fiv¢ charity Ite¢S manage the affairs of the CIO (2023 - five). Re¢ruitm¢ni of n¢w tsvstees is undertaken by the exisling trusÉees. Objec¢ives and Aetivities The objects ofthe CIO are io r¢liev¢ poverty, si¢kn¢ss, n¢¢d or hdrdship by supplying hygien¢ traioing and water purificaiion equiprn¢nt tv hotn¢s, schools. health and community celltres. and refugee camps. in Afric or in other arts of the world as the tru5tee5 may from time to time think fit. Achievements, Performance and Public Benefit The CIO has coniinued to engage in the provision and monitoring ofwater purification equipment across both East and West Africa workin¥ with OUT alloal and regional Lifewater teams in Uganda. K¢lly Rwanda and Sierra Leune. The CIO h&8 undertaken four Lif¢water Village distributions across Ugand4 and one Village dTStution in Kai14thun, Sicrfd Lcone, thereby providing Lifewater systems to around 650 families and a few schools and h¢alth facilitie5. The CIO has also undertaken Lif¢wat¢r distributions in Kyaka11 Refugee Settlem¢ni in Wesi¢m Ugand4 working with our funding partner Wat¢r Works. seven distributions in Kyaka 11 Refugee Settlemeni.- th¢reby providing Lif¢wai¢r sysiem5 to around 1943 families in those settlements. In September 2024. Lifewater provided water purification systems to four larg¢ schools and two Health Centres as part of a pilot programme in Kyaka 11 Settlement. Ov¢r th¢ Urs¢ of lh¢ year a number of homes have had their Lifewater systems reconditioned in Uganda as th¢ need has arisen, Iher¢by providing ongoing sustainability to thc Projects. There were two main monitoring exercises condutted across ugd4 Rwanda and Kenya during the ¢ourse of the year. 'I'he results of these exercises were extremely encourdging WTth very go(wA usage and maintenance of the l.ifewatcr systems. In July 2024 a onc-day training ¢vt took plac¢ in Ky¢g¢gwa. UgandA for th¢ Lif¢water National and Kyaka 11 teams. Alongsid¢ our usual training progrdmmes, the Lifewater teatn5 have continued to train local recipients on health and hygiene issues. '1l)roughout the year. two of the UK 'I'rustees, Roger and Glenys London. travelled to Uganda to observe Lifewaier distributions tsking place in Kyaka 11 Refugee SettleTnent. 'fwo other UK TnLStee& Alistair and Lorraine Patience, vi51t¢d Si¢rra Leone in NoY¢mber 2024. wh¢r¢ a Lif¢watw distribution was held in Nyanyahun Village, Kailahun District. In the coming year, depending on ongo&ng sponsorship, the pLan is to hold a fijrther Lifewater Village distribution in Sierra Leone, to continue distributions An the Kyaka 11 Refugee Settlement, and to tiuther the schools and Healtl) Centre Pfrloi Project in Kyaka 11 Settlement. The Refugee Settlement work may a]so extend to Nakivale Refugee Settlement in Uganda. As fund5 pemiil, relonditioning work will also tsk¢ plac¢ across UEand4 Rwanda and Kenya. The Iru5tee5 consider they have complied with the duty in swtion 4 of th¢ Charities Act 2012 to have due regard to the publi¢ benefil guidance published by the Cbarity Commission.
LIFEWATER UK CIO ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED31 DECEMBER 2024 Financial Revie 'I'hc CIO has free reserves of £11,520 {2023 - £9,737) at the Ye ¢nd and has suffi¢i¢nt fijnds to meei its liabilit2es. No funds are in deficil. Approved by the I'rn8tces on 81.3.IZS.......... - and signed OA their b¢half by.. Mr A J Pali¢n¢e Trustee Mrs L J Patience Trustee
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIFEWATER UK CIO FOR THE YEAR ENDED 31 DECEMBER 2024 Independent examiner's report to the Trustees of Lifewater UK CIO I report to the charity Trustees on my exdminatiou of the accounts of Lifewater UK CIO for the year ¢nded 31 D¢cembcr 2024. Respoll5ibilities and basi5 of report As the charity trustees of ihe CIO you are responsible for the preparaLion ofthe accounts in accordance with the requirements uf the Charilies Act 2011 ('the A¢t'l. I report in respect of my ¢xarnination of th¢ LIO'S accounts caTri¢d ou¢ und¢r stiott 145 of the Act and in carrying out my ¢xarnination I have followed all applicthle Directions given by the Charity Commission under Seclion 145(51(b) of tbe Act. Independent exAininer's staternent I have completed my examination. I confirni that no material matt¢rs havc Come to my attention in Connection with the examination giving m¢ ¢ause to believe that in any material respeci.. l. Accounting records were not kept in respect of the CIO as r¢quird by Section 130 of the Act. or 2. The accounts do not accord with those r¢¢ords; or 3. The accounts do not romply with the applicable requirements concerning the fortn and content ot accounts set out in the Chariti¢s (AKouiits and Reports) Regulations 2008 other than any requirement that the acwunt5 give a true and fair view which is not a mailer considered a5 part of an independeni examination. I have no concerns and have come acros5 no other matters in conn¢ction with the eknimination io which attention should be drawn in thi5 report iTr ord¢r to ¢nable a proper understsnding of the accounts to b¢ r¢ach¢d. T M Prcece FCCA Xeinadin Dalton House 9 Dalton Square Lancaster LAI IWD Dale-.
LIFEWATER UKCIO RF,CF,IPTS AND PAYMENTS ACCOUNT- UNRESTRICTED FUNDS FOR TIIE YEAR ENDED 31 DECEMBER2024 2024 2023 ChAritable ineorne Lk)nalion5 from Waier Works Donations from Transforrn¢d Int¢rnational Lknnations ITOM Institutio[15 Donations from Individuals 56,250 30,975 1.410 iio 62,633 37,743 510 190 88.745 101,077 Other ineome VAT refvnds 6.085 8,283 6.085 8.283 Totsl rec¢ipt$ 94J31 109J60 ChritAble exptllditure Filicr kits for distribution Logistics and shipment wst5 Import fecs Distribution costs Ground salaries alld exp¢ns¢s Vehicle repair funds Donations to lrtstitution5 29.800 2.697 3J50 31,173 22J14 47,588 5,886 4,500 37,833 22,032 500 200 MAnagtment And Administration Computer costs Travel expense5 AL"wuntsn¢y f¢es Bonk charges 233 2.917 838 89 372 4.962 744 77 93.610 124,694 'I'olal plyents 93 io 124 694 Net svrplu51(deficit) for the year 1221 5J34 C8sh bank blllABee5 S l January 2024 8,756 24091 C85h gnd b&Dk b8lAnces *s a¢ 31 Decernber 2024 9,977 &756 All fvnds are unrestricted.
LIFLWATER UKCIO STATFMENT OF ASSETS AND LIABILITIES FOR TEIE YEAR ENDED 31 DECEMBER2024 2024 2023 Monctary assets Current bank account Note I 9,977 8,756 9.977 8.756 Fixtd a$5tts 3 laptops Printer Printer Laptop 1,100 280 200 274 I,ioo 280 200 274 1,854 1,854 Current As$ets VAT debtor 2,093 1,521 2,093 1,521 Current liabilities AOuntancY accrual 550 540 550 540 Notes to the aceouthls l. Th¢ ¢urr¢nt bank a¢wunt balan¢e * period end 31 December 2024 is Ie up o(the following ignated fund balances.. 2024 2023 Aall Troundation Village Proj¢¢ts Aall Reconditioning Project Waler Works Kyaka 11 Lif¢wat¢T G¢n¢ral Monthly Salaries and Expenses AY A Monitoring Expenses Sierra Lwne Village Fund 1,800 2.266 8,079 97 4,840 18 1,615 Total
LIFEWATER UKCIO
TATEMF.NT OF ASSETS AND LIABJLITIES FOR TIIE YEAR EIYDLD 31 DECEMBER21124 NDtes to the Actounts (cotinued) 2. R¢lated Party fransaciions Mr R C London and Mrs G S London {Trustees of Liftwater UK CIO) are Directors of Cleanwater Ltd. Lif¢wat¢r UK CIO purchascs water filter kits from Clcanw&ter I,td. Purchases in the year amounted to £29,800 {2023 £47,588). All of the I rustees ofLifewater UK CIO also aLI as Trust¢¢s for Transforned InternatÉonal. In the year. Lil¢water UK CIO receiv¢d dotkaiions oF£30,975 (2023 - £37.743) frotn Tran51orm¢d Inl¢rnatioD81. Four of the Trus of Lifewater UK CIO are also Trustees of Maranatha ChristiaT] Outreach Ministries. In the year ended 31 Dettmber 2023, £200 was paid to Marantha Christian Outreach Ministries for the development of work in Sierrn Leone to distribute water purifieation equipment. There have been no payment to M8ranatha C.hristiart Outreach MLT115tries in 2024. Approved by the Trustees on . .3.}..31 IS . and $i¢d on their behalf by= Mr A J Patiencc Mrs L J Patience