Kilimanjaro Africa Water Fund Statement of Financial Activities including income and expenditure account for the year ended 5 April 2025
| Notes Donations 2 Fundraising events 3 Other income 4 Total income Expenditure on Charitable activities 5 Function expenses Subscriptions Bank charges Net movement in funds Fund balances as at 6 April 2024 Fund balances as at 5 April 2025 |
Unrestricted funds Total 2025 £ 92,183 6,787 89 99,059 (64,777) (218) (60) (50) (65,105) 33,954 99,231 133,185 |
Unrestricted funds Total 2024 £ 66,786 7,613 81 74,480 (43,500) (340) (50) (1) (43,891) 30,589 68,642 99,231 |
|---|---|---|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
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NIC101951
Kilimanjaro Africa Water Fund Registered number: Balance Sheet as at 5 April 2025
| Notes Current assets Debtors 6 Cash at bank and in hand Creditors: amounts falling due within one year 7 Net current assets Net assets Income funds Unrestricted funds |
25,996 107,249 133,245 (60) |
2025 £ 133,185 133,185 133,185 133,185 |
18,806 80,425 99,231 - |
2024 £ 99,231 99,231 99,231 99,231 |
|---|---|---|---|---|
The accounts were approved by the Trustees on 4 February 2026
Mrs Catherine McPeake Trustee
Mr Raymond Jordan Trustee
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Kilimanjaro Africa Water Fund Notes to the Accounts for the year ended 5 April 2025
1 Accounting policies
1.1 Charity information
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 Practice for charities applying FRS102, the Charities Act 2011 and UK Generally 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 Trustees have a reasonable expectation that Kilimanjaro Africa Water Fund has adequate resources 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 furtherance 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 obligation 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.
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Kilimanjaro Africa Water Fund Notes to the Accounts for the year ended 5 April 2025
| 2 Donations All donations received during the year were from unrestricted funds 3 Fundraising events Bingo Sponsored events 4 Other income Interest received |
2025 £ 92,183 2025 £ 4,459 2,328 6,787 2025 £ 89 |
2024 £ 66,786 2024 £ 4,027 3,586 7,613 2024 £ 81 |
|---|---|---|
5 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.
| 4 | Debtors | 2025 | 2024 |
|---|---|---|---|
| £ | £ | ||
| Gift Aid Recoverable | 25,996 | 18,806 | |
| 7 | Creditors: amounts falling due within one year | 2025 | 2024 |
| £ | £ | ||
| Trade creditors | 60 | - |
8 Trustees
None of the trustees (or any person connected with them) received any reumuneration or benefit from Kilimanjaro Africa Water Fund during the year.
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