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|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|





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||Unr*trictedDesignated<br>Notes Funds<br>Funds<br>€t|Unr*trictedDesignated<br>Notes Funds<br>Funds<br>€t|Unr*trictedDesignated<br>Notes Funds<br>Funds<br>€t|Restricted<br>Funds<br>E|Total<br>2024t|Total<br>2423<br>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)|46,892|
|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|





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||||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<br>Cash inhand|||t16<br>zil||471<br>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|





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|unrestrictedfundsand898,796to <br> CHARTTABLEACTIVMES|restrictedfunds.|||
|---|---|---|---|
||UnrestrictedDesignatedRestricted<br>Funds Funds Funds<br>€tet€|Total<br>2024|Total<br>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|





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|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|



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|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|



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|7|NETTNCOME/(E)PENDIruRE)|||
|---|---|---|---|
||isstatedafter charging:|2024<br>t|2023<br>E|
||lndependentExamineisFees|2,N0|1,430|





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|TOTALDPENDIruRE|||||
|---|---|---|---|---|
||Retainerpaid<br>€€|Other|Total<br>2024<br>€|Total<br>2023<br>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<br>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<br>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|



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||Balance|Morement inresourcesTnansftrsBalance|Morement inresourcesTnansftrsBalance|Morement inresourcesTnansftrsBalance|
|---|---|---|---|---|
||1stAprillncoming(Outgoing)<br>2023<br>ttete|||3{stMarch<br>m21|
|General|9,990 27,012(6,185)||(20,800){0,017||
|DESIGNATEDFUNDS|||||
||Balance|MowmentinresourcesTransfurs||Balance|
||1st April|lncoming(Outgoing)||31stMarch|
||2023<br>e|Ie<br>t||2024<br>t|
|WilliamBeakLegacy|75,353|-<br>5,748|1,000|82,101|
|ProjectFund|20,048|-<br>1,529|(1,502)|20,075|
||95,401|7,277|(502)102,176||



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||Balance<br>1stApril|MorementinresourcesTransfersBalance<br>lncoming(Outgoing)<br>3{stMarch|
|---|---|---|
||2023|2024|
||€|IE[[|
|Prqectfnancing|70,241|_!1,14(118,614)21,302U,073|



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|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|