| Referen | ce and administr | ce and administr | ative Deta |
ils | |
|---|---|---|---|---|---|
| England | and Wales Charity | Number: | 294263 | ||
| Company | Number: | 02010007 | |||
| Registered | Office: | 354-356 Stratford road, | |||
| Sparkhill, Birmingham, |
|||||
| B114AA | |||||
| Our advisors | |||||
| Accountants | Manor Hill Accountants |
||||
| 619A Bordesley | Green | ||||
| Birmingham | |||||
| West Midlands | |||||
| B95XZ | |||||
| Bankers | Barelays | ||||
| 1 Churchill Palace, |
|||||
| London, | |||||
| E145HP | |||||
| Solicitors | Silks Solicitors | ||||
| 27 Birmingham | Street | ||||
| Oldbury Birmingham |
|||||
| B694D |
| Notes | Unrestricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Total | Total | ||||||
| Income | ||||||||
| Donations | ||||||||
| Donations and |
grants | 913,826 | 913,826 | 901,164 | ||||
| Income from |
charitable | |||||||
| activities | ||||||||
| Other income | 14,335 | 14,335 | 81,253 | |||||
| Total income | 928,161 | 928,161 | 982,417 | |||||
| Expenditure | ||||||||
| Expenditure on |
raising funds | 19,649 | 19,649 | 14,413 | ||||
| Expenditure on |
charitable | activities | 1,050,293 | 1,050,293 | 845,447 | |||
| Total expenditure | 1,069,941 | 1,069,941 | 859,861 | |||||
| Net income before | taxation | -141,780 | -141,780 | 122,556 | ||||
| Taxation (charge)l | credit | |||||||
| Net movement | in funds | -141,780 | -141,780 | 122,556 | ||||
| Total funds brought | forward | 457,197 | 457,197 | 334,641 | ||||
| Total funds |
carried | forward | at | 31 | 315,417 | 315,417 | 457,197 | |
| March 2021 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Total | Total | |||
| Fixed assets | ||||
| Tangible assets | 4,527 | 6,036 | ||
| 4,527 | 6,036 | |||
| Current assets | ||||
| Debtors | ||||
| Cash at bank and in | hand | 316,162 | 471,390 | |
| 320,689 | 477,426 | |||
| Creditors: Amounts | falling due within one year | 8 | (5,271) | (20,228) |
| Net current assets | 315,417 | 457,197 | ||
| Reserves | ||||
| Unrestricted funds |
315,417 | 457,197 | ||
| Total funds | 315,417 | 457,197 |
| ncome | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||
| income | 2022 | 2021 | ||||||
| 6 | ||||||||
| Donations | and non-performance | grant | ||||||
| Donations Received |
913,826 | 913,826 | 901,164 | |||||
| Uk Govt Grants | 14,335 | 14,335 | 81,253 | |||||
| 928,161 | 928,161 | 982,417 | ||||||
| nalysis ofexpenditures | ||||||||
| Expenditure | on raising | funds: | Direct | Allocated | Total | Total | ||
| Costs | Costs | 2022 | 2021 | |||||
| 6 | ||||||||
| Fundraising | Charges | 868 | 18,781 | 19,649 | 14,413 | |||
| 868 | 18,781 | 19,649 | 14,413 | |||||
| Expenditure | on charitable activities: | |||||||
| Water, Health, Education | and Development | 474,839 | 77,299 | 552,139 | 444,452 | |||
| Widows and Orphans | Support | 176,765 | 28,776 | 205,542 | 165,454 | |||
| Emergency, | Water Aid | and Natural | Disaster | 251,546 | 40,966 | 292,612 | 235,542 | |
| 903,252 | 147,041 | 1,050,293 | 845,447 | |||||
| Total expenditure | 904,120 | 165,822 | 1,069,941 | 859,861 |
| Employment | Premises | Administration | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | 2022 | 2021 | |||||
| E | 8 | E | 8 | P | |||||
| Donations | campaign | 6,893 | 4,721 | 7,167 | 18,781 | 8,897 | |||
| Feeding, Health, education, Widows and orphans support |
development | 28,369 10,561 |
19,433 7,234 |
29,497 10,981 |
77,299 28,776 |
62,223 23,164 |
|||
| Emergency, Water disaster |
Aid | and | natural | 15,034 | 10,299 | 15,632 | 40,966 | 32,976 | |
| 60,857 | 41,688 | 63,278 | 165,822 | 127,259 |
| Staff costs comprise | ||
|---|---|---|
| 2022f | 2021 E |
|
| Wages and salaries | 236,671 | 199,152 |
| Social security costs | 14,397 | 6,864 |
| Total employment costs |
251,068 | 206,016 |
| Fixed Assets | ||||
|---|---|---|---|---|
| Fixtures and | Computer | Iiilotor | Total | |
| Fittings | Equipment | vehicles | ||
| 6 | ||||
| Cost | ||||
| 01-Apr-21 | 18,147 | 4,400 | 15,428 | 37,975 |
| Additions | ||||
| 31-Mar-22 | 18,147 | 4,400 | 15,428 | 37,975 |
| Depreciation | ||||
| 01-Apr-21 | 14,477 | 2,240 | 15,222 | 31,939 |
| Charge for the year | 917 | 540 | 52 | 1,509 |
| 31-Mar-22 | 15,394 | 2,780 | 15,273 | 33,448 |
| Net book values | ||||
| 31-Mar-22 | 2,752 | 1,620 | 155 | 4,527 |
| 31-INar-21 | 3,670 | 2,160 | 206 | 6,036 |
| Creditors —Amounts | falling due within one year | ||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Other creditors | 785 | ||
| Taxes &social security | costs | 4,487 | 20,228 |
| 5,271 | 20,228 |