Charity number NIC101951 Kilimanjaro Africa Water Fund Annual Report and Independent Examiners. Report for the year ended 5 April 2024 Kilimanjaro Africa Water Fund Report and financial statements Contents Page Legal and administrative information Trustees, report Independent Examiners, report Statement of financial activities Balance sheet Notes to the accounts 7-8 Kilimanjaro Africa Water Fund Legal and Administrative Information Trustees Mr Cyril Jordan Mr Michael McGarrity Mrs Catherine McPeake Mr Raymond Jordan Independent Examiner G Donnelly & Co Chartered Certified Accountants 157A Altamuskin Road Sixmilecross Omagh Co Tyrone BT79 9JA Bankers Ulster Bank 27 Main Street Crumlin Co Antrim BT29 4UR Charity number NIC101951 Kilimanjaro Africa Water Fund Registered number: NIC101951 Trustees. Report The trustees present their report and accounts for the year ended 5 April 2024. The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with Kilimanjaro Africa Water Fund's constitution. the Charities Act 2011 and 'Account and Reporting by Charities.. Statement of Recommended Practice applicable to the charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). Objectives and activities Kilimanjaro Africa Water Fund is a charitable organisation comprised of a small group of people, that each year visit some of the most remote, impoverished parts of Tanzania in East Africa. The mission is to provide running water. Access to this most basic need is the first step out of povety- On our missions, the team of volunteers have drilled various wells to retrieve clean accessible water. Providing this creates both a foundation on which communities can grow and an opportunity to break the cycle of povety. With the provision of running water over the years the charity has helped build medical ￿ntres, health clinics, schools and workshops in extremely rural areas fo Tanzania. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities Kilimanjaro Africa Water Fund should undertake. Achievements and perforniance Every year prior to travelling to the mission in East Africa, committee members and advisors carefully plan any construction and prepare the materials for the completion of each individual project. Essential materials and reSoUr￿S to aid the various projects on the mission are shipped to Dar Es Salaam, Tanzania and delivered to the mission. Trustee members and volunteers began gathering and sourcing materials for the shipping container including essential medical supplies, clean water systems, borehole material requirements as well as designing solar power systems and clean water plumbing systems. Financial Review At the backdrop of all our projects is a fundamental component - funding. To gather essential materials for all our projects, intensive fundraising is crucial. Kilimanjaro Africa Water Fund held a Bingo night on the 27th De￿rnber 2023 and various donated prizes were balloted. In addition, the charity entered a team of volunteers into a relay team in the 'Mash Direct, Belfast City Marathon held in May 2023. The volunteers were sponsored to run on behalf of the charity. The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks. Kilimanjaro Africa Water Fund Registered number: NIC101951 Trustees. Report Structure, governance and management The organisation is a Northern Ireland registered charity NIC 101951 registered 16 April 2015 having previously been registered as a charity with HMRC. Kilimanjaro Africa Water Fund operates under an approved Charitable Constitution which satisfies the areas of public benefit - the provision of running water in the most remote impoverished parts of Africa. The Trustees who served during the year were.. Mr Cyril Jordan Mr Michael McGarrity Mrs Catherine McPeake Mr Raymond Jordan The Trustees report was approved by the Board of Trustees Catherine McPeake Trustee Dated.. 29 January 2025 Kilimanjaro Africa Water Fund Independent Examiners Report to the trustees on the preparation of the accounts of Kilimanjaro Africa Water Fund for the year ended 5 April 2024 We report on the accounts of the Kilimanjaro Africa Water Fund for the year ended 5th April 2024. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordan￿ with the Charities Act {Northern Ireland) 2008. It is our responsibility to.. examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b} of the Charities Act state whether particular matters have come to my attention. Basis of examiner's statement We have examined your charity accounts as required under section 65 of the Charities Act and our examination was carried out in accordan￿ with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. Our role is to state whether any material matters have come to our attention giving us cause to believe.. 1. That accounting records were not kept as required by section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement We have completed our examination and have no concems in respect of the matters (1) to (4} listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require drawing to your attention. G Donnelly & Co Chartered Certified Accountant 157A Altamuskin Road Sixmilecross Omagh Co Tyrone BT79 9JA 29 January 2025 Kilimanjaro Africa Water Fund Statement of Financial Activities including income and expenditure account for the year ended 5 April 2024 Unrestricted funds Total 2024 Unrestricted funds Total 2023 Notes Donations Fundraising events Other income Total income 66,786 7,613 81 74,480 50,148 6,120 462 56,730 Ex enditure on Charitable activities Function expenses Subscriptions Bank charges (43,500) (340) (50) (1) (43,891) (32,073) 178) (32,151) Net movement in funds 30,589 24,579 Fund balan￿S as at 6 April 2022 68,642 44,063 Fund balances as at 5 April 2023 99,231 68,642 The statement of financial activities indudes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. Kilimanjaro Africa Water Fund Registered number: Balance Sheet as at 5 April 2024 NIC101951 Notes 2024 2023 Current assets Debtors Cash at bank and in hand 18.806 80,425 99,231 19.928 48,714 68,642 Net current assets 99,231 68,642 Net assets 99,231 68,642 Income funds Unrestricted funds 99.231 68,642 99,231 68,642 The accounts were approved by the Trustees on 29 January 2025 Mrs Catherine McPeake Trustee Mr Raymond Jordan Trustee Kilimanjaro Africa Water Fund Notes to the Accounts for the year ended 5 April 2024 Accounting policies 1.1 Charity inforniation Kilimanjaro Africa Water Fund is a public benefit entity as defined by FRS102 Accounting convention The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland ("FRS102"), "Accounting and Reporting by Charities" the Statement of Recommended Practi￿ for charities applying FRS102, the Charities Act 2011 and UK Generalty Accepted Accounting Practice as it applies from January 2015. Kilimanjaro Africa Water Fund is a Public Benefit Entity as defined by FRS102. 1.2 Going concern At the time of approving the accounts, the TrUSt￿S have a reasonable expectation that Kilimanjaro Africa Water Fund has adequate reSoUr￿S to continue in operational existence for the foreseeable future. Thus the Trustees, continue to adopt the going concern basis of accounting in preparing the accounts. 1.3 Charitable funds Unrestricted funds are available for use at the discretion of the Trustees in furtheran￿ of their charitable objectives unless the funds have been designated for other purposes. Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of any restricted funds are set out in the notes to the accounts. 1.4 Incoming resources Income is recognised when Kilimanjaro Africa Water Fund is legally entitled to it after any performance conditions have been met. the amounts can be measured reliably, and it is probable that income will be received. Donations are recognised upon receipt. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts. 1.5 Resources expended Liabilites are recognised as expenditure as soon as there is a legal or constructive obligation committing the Charity to that expenditure, it is probable that settlement will be required and the amount of the obliqation can be measured reliably. All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings. Kilimanjaro Africa Water Fund Notes to the Accounts for the year ended 5 April 2024 Donations 2024 2023 All donations received during the year were from unrestricted funds 66,786 50,148 Fundraising events 2024 2023 Bingo Sponsored events 4,027 3,586 7,613 3,480 2,640 6,120 Other income 2024 2023 Interest received 81 462 Charitable activites All expenditure on charitable activities was directed in full to Africa. No costs were incurred in administration or management of the running of the Charity. Trustees None of the trustees (or any person connected with them) received any reumuneration or benefit from Kilimanjaro Africa Water Fund during the year.