| Professional advisors | 2 |
|---|---|
| Trustees'Report | 3-7 |
| lndependentExaminefsReport | 8 |
| StatementofFinancial Activities | I |
| Balance Sheet | 10 |
| Notes to the Accounts | 11-16 |
| Registered UK Charity Number | 293734 |
|---|---|
| Company Registration Number | 1980353 |
| Registered Office | LydiaMill |
| South Brent | |
| TQlOgJL | |
| Correspondent and Secretary | Mrs B Brighouse |
| LydiaMill | |
| South Brent | |
| TQ1OgJL | |
| Bankers | HSBC |
| 94 East Street | |
| Chichester | |
| West Sussex | |
| POl9IHD | |
| ABSABank Uganda | |
| Plot 16, Kampala Road | |
| PO Box2971 | |
| Kampala | |
| Uganda | |
| lndependent Examiner | Joanne Thomlinson FCA |
| Dodd&Co Limited Chartered Accountants | |
| FIFTEEN | |
| MontgomeryWay | |
| RosehilllndustrialEstate | |
| Garlisle | |
| Cumbria | |
| CA12RW |
| Unr*trictedDesignated Notes Funds Funds €t |
Unr*trictedDesignated Notes Funds Funds €t |
Unr*trictedDesignated Notes Funds Funds €t |
Restricted Funds E |
Total 2024t |
Total 2423 e |
|
|---|---|---|---|---|---|---|
| lncome andendowmenEfrom: | 2 | |||||
| Donations and legacies | 26,702 | 24J4 | 50,846 | ffi,374 | ||
| Charitableacti$ties | o | 47,ffio | 47,000 | 63,m0 | ||
| Other | 310 | 7,m | 7,587 | 2,867 | ||
| Total | 27,012 7,277 71,14 | 105,4lt3 | 122,241 | |||
| Expenditrreon: | ||||||
| Raising tunds | 4 | 1,2U | 1,zil | 956 | ||
| Charitab{eactllities | 3 | 4,931 | 118,614 | 123,W | 74,393 | |
| Total | 8 | 6,185 | 118,614 | 124,799 | 75,y9 | |
| Netlncome/(expenditure) | 20,827 | 7,277 | (47,47O | (19,366) | ||
| Transilercbetween funds | (20,800) | (502) | 21342 | |||
| l.letmovement in funds | 27 | 6,775(26,168) | (19,366) | 46,892 | ||
| Reconciliationoffunds: | ||||||
| Total tunds broughtbrward | 9,990 | 95,210170,241 | 175,632 | 128,740 | ||
| Totalfundscarried forward | 14 | 10,017 102,176 4,073 | 156,266 | 175,632 |
| 2424 | 2023 | ||||
|---|---|---|---|---|---|
| e | € | e | € | ||
| Cunent Assets | |||||
| Debtors andpaymentsinadrance | 10 | 1,065 | 5,543 | ||
| HSBC TmasurerAccount | 582 | 6,366 | |||
| HSBCMoneyManagerAccount | 20,000 | 1,089 | |||
| EpworthDepositFund | 136,355 | 157,037 | 169,078 | 176,533 | |
| Fundsin Uganda | |||||
| Kampala:ABSABankUganda Cash inhand |
t16 zil |
471 217 |
|||
| 158.,82 | 182,7U | ||||
| Liabilities: amountsfalling duewithinoneyear11 | 12,2161 | {7,132) | |||
| Net CunentAssets | 156,266 | 175.632 | |||
| NetAssets | 14 | ,l56,256 | 175,632 | ||
| Funds | |||||
| Unrestrictedgeneralfunds | 13 | 10,017 | 9,990 | ||
| Designated funds | 13 | 102,176 | 95,401 | ||
| Restrictedfunds | 13 | 4,073 | 70,241 | ||
| 156,266 | 175,632 |
| unrestrictedfundsand898,796to CHARTTABLEACTIVMES |
restrictedfunds. | ||
|---|---|---|---|
| UnrestrictedDesignatedRestricted Funds Funds Funds €tet€ |
Total 2024 |
Total 2023 |
|
| Costs associated withengineering | works: | ||
| Retainerpaid | 1,781 | 1,791 | 1,760 |
| Equipment and materials | 77,7% | 77,796 | 12,656 |
| Prctject operations | u,140 | 34,140 | 42,836 |
| Trarel(ncintemational) | 4,897 | 4,897 | 12,61 |
| Gousmancecosts | 3,159 | 3,159 | 1,795 |
| Administrative expenses | 1,772 | 1,772 | 2,885 |
| COSTS OFRAISING FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Other | Total | Total | |
| Funds | Funds | 2024 | 2023 | |
| e | g. | f | t | |
| Website | 163 | 163 | 168 | |
| Printing andpublicitymaterials | 1,091 | 109{ | 788 | |
| 1,2* | 1,2il | 956 |
| GOVERNANCECOSTS | ||||
|---|---|---|---|---|
| Unrestricted | Other | Total | Total | |
| Funds | Funds | MA | 2023 | |
| Gorernancecosts | i | e | t | e |
| Meetingcosts | 759 | 759 | 365 | |
| lndependentExaminer | 2,400 | 24p/0 | 1,430 | |
| 3,159 | 3,{59 | 1,795 |
| 7 | NETTNCOME/(E)PENDIruRE) | ||
|---|---|---|---|
| isstatedafter charging: | 2024 t |
2023 E |
|
| lndependentExamineisFees | 2,N0 | 1,430 |
| TOTALDPENDIruRE | ||||
|---|---|---|---|---|
| Retainerpaid €€ |
Other | Total 2024 € |
Total 2023 e |
|
| Raisingtunds | - | 1,2* | 1,zil | 9s6 |
| Charitableactirities | 1,781 | 121,7il | 121,ils | 74,393 |
| 1,781 | 123,018 | 124,799 | 75,U9 |
| 9 | GRANTS RECEIVED | 2024t | 2023 e |
|---|---|---|---|
| SECMA | 47,000 | ||
| FergusonTrust | 25,000 | ||
| LaingTrusts | 25,000 | ||
| SouterTrust | 6,000 | ||
| Wilmslow WellsforAfrica | s,000 | ||
| SMBTrust | 2,000 | ||
| 47,000 | 63,000 |
| 1O | DEBTORSAND PAYMENTSINADVANCE AMOUNTS FALLINGDUEWITI{IN ONE YEAR |
||
|---|---|---|---|
| 2024 | 2023 | ||
| € | € | ||
| Taxationrecorerable | 1,065 | 5,543 | |
| {,065 | 5,543 | ||
| 11 | CREDITORS: AMOUNTS FALLINGDUE | ||
| WITHIN ONEYEAR | 2024t | 2023t | |
| Accruals | 2,216 | 7,132 | |
| 2,216 | 7,132 |
| Balance | Morement inresourcesTnansftrsBalance | Morement inresourcesTnansftrsBalance | Morement inresourcesTnansftrsBalance | |
|---|---|---|---|---|
| 1stAprillncoming(Outgoing) 2023 ttete |
3{stMarch m21 |
|||
| General | 9,990 27,012(6,185) | (20,800){0,017 | ||
| DESIGNATEDFUNDS | ||||
| Balance | MowmentinresourcesTransfurs | Balance | ||
| 1st April | lncoming(Outgoing) | 31stMarch | ||
| 2023 e |
Ie t |
2024 t |
||
| WilliamBeakLegacy | 75,353 | - 5,748 |
1,000 | 82,101 |
| ProjectFund | 20,048 | - 1,529 |
(1,502) | 20,075 |
| 95,401 | 7,277 | (502)102,176 |
| Balance 1stApril |
MorementinresourcesTransfersBalance lncoming(Outgoing) 3{stMarch |
|
|---|---|---|
| 2023 | 2024 | |
| € | IE[[ | |
| Prqectfnancing | 70,241 | _!1,14(118,614)21,302U,073 |
| TO | THEACCOUNTS-3ls(March | 2024 | ||
|---|---|---|---|---|
| 14 | NETASSETS | Fixedassetslnwstments | Othernet | 2023 |
| €tE | assets | e | ||
| Unrestrictedfunds | ||||
| General | 10,017 | 9,990 | ||
| Designated | 102,176 | 95,401 | ||
| Total unrestrictedfunds | 112,193 | 105,391 | ||
| Restrictedfunds | M,073 | 70,241 | ||
| Total Funds at31stMarch2024 | 156,266 | 175,632 |