2024-12-31-accounts - Osiligi Charity Projects

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Osiligi Charity Projects Trustees’ Annual Report

Registered Charity Number 1135331

Trustees’ report and accounts For the year to 31[st] December 2024

The photo above shows the children reaping the fruits of their labour in one of our school agricultural projects.

Osiligi Charity Projects Trustee Annual Report 2024

Letter from the Chair of the Trustees:

Dear Friends and Colleagues,

On behalf of the Board of Trustees, I am pleased to share with you Osiligi Charity Projects Trustees’ Annual Report and Accounts for the year ending 2024.

Through your generous support, the charity has continued to provide an excellent school education for the poorest children in the Maasai community of Olepolos in Kenya, and to restore drinking water to hundreds of thousands of people in Southern Kenya through our pump repair programme.

In this Trustees’ Annual Report and accompanying Financial Statement, you will find:

An overview of our activities and achievements in 2024;
Our financial performance and how we have managed your generous support responsibly;
Our plans to future-proof and expand the charity’s impact in Kenya.

We remain deeply grateful to our donors, partners, school staff, and volunteers both within the UK and in Kenya, without whom none of this would be possible. Your continued support makes such a difference to the lives of those we serve.

The Trustees and management team remain committed to ensuring that the charity continues to deliver impact with integrity, transparency, and compassion.

Thank you for standing with us.

Yours sincerely,

Dr Jim Freeth - Chair of the Trustees

Osiligi Charity Projects Trustee Annual Report 2024

Osiligi Charity Projects

Index to the accounts For the year ended 31[st] Dec 2024

Letter from the chair of the trustees.
Introduction

3. Legal & Administrative details

Trustee, governance and management
1. Objectives and activities
  1. Operational review
Administration and fund raising
```
 8. Operational costs
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9. Financial review

Independent examiners report.

Osiligi Charity Projects Trustee Annual Report 2024

2. Introduction

Osiligi Charity Projects began operations in March 2010. This report concerns the Charity’s fifteenth year of operation.

The charity was set up to provide an excellent school education for disadvantaged children in a Maasai community of Southern Kenya. This was achieved by building a Primary school – the Osiligi Obaya school - and providing more than 200 children from very poor families an opportunity to attend this school and receive a first-class education. Each child has a sponsor, mainly in the UK, who covers the cost of their education.

Over time, many children have completed their Primary school education, and the charity has continued to support their education at Secondary schools across Kenya, thanks to the on-going support from our generous charity sponsors.

The other strand of the charity is the repair of broken hand pumps all across Kenya. This can be anywhere in Kenya, from Mombasa in the East, Siaya in the West and Olitokitok in the South. These pumps are predominately in rural areas where access can be challenging. The charity has a team of 9 Kenyan engineers who volunteer their time to repair these pumps, and more than half a million Kenyan people have now benefitted from access to local clean water as a result of the charity’s work.

3. Legal and Administrative Details:

Trust Deed The charity is governed by the charitable trust deed of 1[st] March 2010

Charity Registration The trust was registered with the charity commission on 31[st] March 2010 under registration number 1135331

Registered Address: The Huddle Unit 5 High Peak Business Park Buxton Road Chinley High Peak SK23 6FJ

Website www.osiligi.org

Osiligi Charity Projects Trustee Annual Report 2024

Email info@osiligi.org

Phone +44 (0)7789 650932

Bank Accounts: UK – Co-operative Bank, P.O. Box 250, Delf House, Southway, Skelmersdale, WN8 6WT

Deposit Account: Virgin Money Jubilee House Gosforth Newcastle Upon Tyne NE3 4PL

Paypal: PayPal UK Ltd. Whittaker House, Whittaker Avenue Richmond-Upon-Thames, Surrey TW9 1EH Company Number: 14741686

Equals Money: 3rd Floor, Vintners' Place 68 Upper Thames Street London EC4V 3BJ

Independent Examiner: Mark Birchall FCCA MBA Gandalf Springs 30 Aveley Way Maldon Essex CM9 6YQ

4. Trustees, governance and management

Charity Information

During 2024, the trustees were:

Osiligi Charity Projects Trustee Annual Report 2024

Mrs Helen Pannell B.Ed (secretary) Mr Roger Pannell MSc C Eng MIET Dr James Freeth, PhD (chair)

The charity trustees are responsible for the general control and management of the charity. The trustees give their time freely and receive no remuneration or other rewards or other financial benefits. The trustees do not charge for any expenses incurred.

Trustee selection methods

The trustees are responsible for selecting new trustees, subject to the provisions given in the charity trust document.

During 2024, one of the Trustees visited the Maasai area of Olepolos on two occasions. This trustee paid for the costs for the trips themself.

5. Objectives and activities

The objects of Osiligi Charity Projects are to apply all the income for exclusively charitable purposes for the prevention of poverty amongst the areas of East Africa, having regard to the guidance issued by the Charity Commission on public benefit and the charity object clauses set out in the trust document.

To this end, in the year to 31[st] December 2024, the trustees have applied funds for the provision of clean water, the education of children, the repair of broken hand pumps and the funding of an orphanage. All of these funds have been applied in and around Kenya.

Any income not so used in this accounting year has been held on reserve for use on the charitable objectives in subsequent years.

Reserves policy

The charity has no running costs so the reserves required for the charity are small. The charity aims to have a minimum of £10,000 in reserves to accommodate unexpected projects. It does not have a policy for the maximum reserves as it recognises that all the projects are long term projects so there may be times when money is being held back from a project whilst local issues are being resolved.

At the end of 2024, the Charity held reserves for pump repairs during 2025 and for the running costs for the school and orphanage.

Osiligi Charity Projects Trustee Annual Report 2024

6. Operational review

Osiligi Obaya School

The Osiligi Obaya school in Olepolos, Kajiado County, Kenya is governed by a team of 5 governors, 3 from the local area and 2 from the Charity, and managed by Headteacher Rispa Yano.

In January 2023, the Osiligi Obaya school was chosen to house a Junior Secondary school (JSS), which came with a new, much more skills-focussed curriculum. By 2024, the school hosted two JSS classes, and the charity ensured that the required practical equipment and new textbooks were available. Furthermore, one of the charity’s UK volunteers – a highly experienced ex-headteacher – provided extensive face-to-face and remote coaching to the teaching staff at the Osiligi Obaya school, such that the staff are leading in their ability to teach the new curriculum.

Effective management, teaching quality, restricted class sizes, a well-stocked library, computers, a school file server, Wi-Fi, educational materials, extra-curricular activities (including dancing and handball), a morning snack and a nutritious lunch-time meal, have all ensured that the Osiligi Obaya school has continued to provide a first-class, well-rounded and safe Primary and Junior Secondary education in 2024 for its approximately 250 pupils.

The running and maintenance costs of the school (including staff salaries and food), and the school orphanage/safe house built to protect the most vulnerable children, comes from the school bank account. The school bank account is funded by regular transfers of funds from the UK charity. This, in turn, is funded by UK sponsors who, in 2024, paid £20 per month for each sponsored child. In addition to the money from sponsors, we ask all parents to contribute Ksh1500 (approximately £10) per term to the school.

The school is not owned by the charity. It is owned by a Kenyan not for profit company set up to hold and operate the school on a not-for-profit basis. All the directors of this company are unpaid. Three are Maasai from the area, and two are the UK charity founders. The school is sited on leased land. It has no access to grid electricity; all school electrics are powered from solar electricity.

Secondary Schools

Through continued sponsorship from UK sponsors at an increased level of £31 per month per child, pupils who have ‘graduated’ from the Osiligi Obaya school have been

Osiligi Charity Projects Trustee Annual Report 2024

able to receive a sponsored education at a range of different Secondary schools across Kenya. The vast majority of these are boarding schools.

Due to the excellent results in the national Primary school exams, many ex-Osiligi Obaya school pupils have been able to attend high quality Secondary schools, including some of the best National schools in Kenya, such as Alliance High School.

In 2024, the charity supported 102 students across 4-year groups at 27 Secondary schools. In November 2024, the top year of 23 students undertook their final exams, known as KSCEs. Some students attained very high grades, 7 with grades already high enough for university admission.

In the second half of 2024 the charity organised for these students to receive specialist careers advice, and a unique chance to visit Kenyatta University. A key goal of the charity is to determine how best to assist these students to achieve higher education (academic or vocational), work experience, or full-time employment.

The charity pays the school fees for each child directly to the relevant Secondary school before the start of every term.

Clean Water

In 2024, the charity continued its work to repair as many broken hand-pumps in Southern Kenya as specific funding allowed, providing access to drinking water to the rural communities of Kenya. The cost of repairing a broken pump is about 20 times lower than that the cost of digging a new well, so it is a very cost-effective activity.

The pump repairs are achieved through the charity’s team of volunteer Kenyan engineers under the management of Eric McKinnon in the UK.

As well as repairing broken pumps, it is paramount in each project that the charity gives the local community the resources (spares, knowledge and engineer contact details) so that they can perform their own basic repairs and maintenance in order to keep their pumps working for many years to come.

By the end of 2024, the team had restored around 2800 pumps since starting this initiative in 2015, providing water to local communities, serving over 780,000 people.

In 2024 alone, the team repaired 478 pumps, benefiting over 237,000 people. This was part funded by money received from Fondation Eagle, a Swiss based charity, and part funded by a Kenyan donor.

Osiligi Charity Projects Trustee Annual Report 2024

Furthermore, as a result of legacy funding and other donations, in 2024 the charity continued to repair electric pumps in key areas such as schools or hospitals. While the cost of repair for electric pumps is higher than hand-pumps, the number of people served by the pump is usually much larger, averaging around 2,000 people per pump.

As well as repairing hand-pumps, the charity donor living in Kenya also funded installation of animal water troughs by the charity, close to the repaired hand-pumps. 18 troughs were built in 2024, benefitting the farm animals of the local communities.

Food Growing in Schools Pilot Project

In 2023, Eagle Foundation provided funding for the Osiligi Charity Projects to start a pilot programme with 4 schools in Kenya to grow their own food.

The aims were threefold:

Provide life-long agricultural skills to the children (and their communities)
Provide food for the school kitchens
Give the school children valuable nutrition

This involved the building of fenced agricultural plots, installing solar-driven electric pumps, water tanks and towers, providing drip irrigation, buying gardening tools, and facilitating training courses at the Haller Foundation in Mombasa (courtesy of Haller). The project continued throughout 2024 (see photo on front cover).

Community Consultation and Planning for the Future

During 2024, the charity management team have been assessing how we can take the charity forward into the future, building upon the above achievements. Two key drivers were:

To have even greater impact on the most disadvantaged people in Kenya
To ensure the charity is fit and secure for the long-term

After 6 months of careful planning, we ran a Community Consultation in Kenya in March 2024. The aim was to ask to the local Maasai community how the charity could further support them to build successful lives and livelihoods through education.

We sought the views of pupils, staff, governors, parents (mothers and fathers separately) and other key individuals from the community. This consultation was facilitated by an expert from the UK who travelled to Kenya and supported by 4 local staff members. The consultation was a huge success, with all groups fully engaged.

Osiligi Charity Projects Trustee Annual Report 2024

The over-arching message was a desire for skills-based education for community members all ages, ranging from children to young adults to older adults.

Responding to the output of this consultation, and to secure the long-term future of the charity’s work, three significant decisions were taken by the charity trustees and management team in 2024:

To purchase a piece of land big enough to build an integrated Educational Campus for the Maasai community. This would ultimately comprise:
a. Primary and Junior Secondary school,
b. a small Technical and Vocational College (for Secondary school leavers),
c. a Community Learning Centre (for adults), and
d. an operational headquarters for the water projects across Kenya (pump repairs and agriculture).

Ownership, rather than leasing, of the land will provide long-term stability to the project. The above will require a significant amount of fundraising by the UK charity.

To form a Kenyan Non-Governmental Organisation (NGO) with an experienced Kenyan board. This Kenyan NGO will be an equal partner to the UK charity, and will provide advanced skills, expertise, local knowledge, governance, and local management for the above.

I am pleased to report that, in 2024, we successfully assembled a very highquality Kenyan board of directors, and registered a new Kenyan NGO by the name of Together With Kenya (TWK) Foundation.

A suitable 8 acre piece of land was identified, and the land was purchased by TWK Foundation in October 2024.

To rebrand the UK charity from Osiligi Charity Projects to Together With Kenya (UK) in 2025.

In order to achieve these exciting and expanded goals for the charity, we will inevitably need to go through a period of transition. It is of paramount importance and a top priority of the charity management team to avoid or minimise any impacts on the education of the sponsored children and pump repair programmes during this transition period.

Osiligi Charity Projects Trustee Annual Report 2024

7. Administration and fund raising

The Charity has a website. See: www.osiligi.org

www.osiligiobaya.com (the website for the Kenyan school)

Approximately twice a year, the trustees produce a newsletter. This has been posted to the website and emailed to interested parties.

To enable donation by credit and debit cards, the charity uses Paypal. Paypal makes a small charge of 20p plus 1.49%. This reduces the money we receive from donors.

8. Operational Costs

In the UK, the charity moved to a new rent-free registered office in 2023. However, most of the work is undertaken from the homes of the more than 10 UK volunteers who collectively form the charity management team.

All services are freely given and the personal expenses incurred in the administration of the Charity, from flights and visa costs, living and travel expenses in Kenya, internet and telephone fees, to postage stamps are paid for by the trustees and/or volunteers. The only UK running costs of the charity not paid for by the trustees are bank charges including the credit card fees charged by Pay Pal and bank charges on money transferred to Kenya. To reduce the amount of money lost in the transfer into Kenyan Shillings, ease of transactions, faster payments, and no platform fee, the charity used Equals Money (formerly Hamer and Hamer) as the preferred dealer in 2024 for larger payments. Remitly and World Remit were used for smaller charity payments to Kenya.

9. Financial Review

Because gross income exceeded £250,000 for 2024, the accompanying financial statements have been prepared in accordance with the Charities SORP (FRS 102) on the accruals basis of accounting.

Total income for 2024 was £473,788, as compared to £214,345 for 2023. Private donations of £205,617 towards progressing future expansion plans (Together With Kenya, described in Section 6) contribute a significant proportion of this increase.

Our aim is to match the receipt of money from sponsors to the school fees paid. In 2024, school fees for primary and secondary school amounted to £92,742, which is slightly higher than the £89,867 received in sponsorship fees. However, Gift aid provided a significant boost to income.

Osiligi Charity Projects Trustee Annual Report 2024

Costs incurred in the UK continue to be provided for free by the person incurring them.

The amount spent on pump repairs and water-related projects in 2024 through the UK charity was £139,383 (£111,210 in 2023). £60,000 of this was from funding from the Swiss-based Fondation Eagle in December 2023 for 2024 hand-pump repairs, £36,919 of this was from a legacy fund for electric pump repairs (DW), and some, £39,699, (‘Other Waters Projects’) was partial use of a £50,000 grant also from Fondation Eagle on the ‘food growing in schools’ pilot project and other private donations.

Overall, 2024 showed an overall increase of £27,858 to charity funds.

Osiligi Charity Projects Trustee Annual Report 2024

Jim Freeth – Chair of the Trustees Date – 26th October 2025

Female parents engaging in the community consultation in March 2024 while a baby plays (see Section 6 ‘Community Consultation and Planning for the Future’)

Osiligi Charity Projects Trustee Annual Report 2024

The secondary pupils analysing various specimens during their visit to Kenyatta University

Osiligi Charity Projects Trustee Annual Report 2024

10. Independent Examiners Report

Osiligi Charity Projects Trustee Annual Report 2024

16 Osiligi Charity Projects Trustee Annual Report 2024

OSILIGI CHARITY PROJECTS Charity No (if any) 1135331 ~~WALES~~ Annual accounts for the period OR ~~ENGLAND AND~~ Period Period end start date 01/01/2024 date 31/12/2024 CH ~~ARITY COMMISSION —S~~

Section A Statement of financial activities ~~ee~~	Section A Statement of financial activities ~~ee~~	Section A Statement of financial activities ~~ee~~	Section A Statement of financial activities ~~ee~~	Section A Statement of financial activities ~~ee~~	Section A Statement of financial activities ~~ee~~	Section A Statement of financial activities ~~ee~~	Section A Statement of financial activities ~~ee~~
Recommend ed categories by activity	Guidance Notes	Unrestricted funds		Restricted income funds	Endowment funds	Total funds	Prior year funds
		£		£	£	£	£
Incoming resources (Note 3)		F01		F02	F03	F04	F05
Income and
endowments
from:
Donations and
legacies	S01	89,867		136,618	-	226,485	197,811
Charitable
activities	S02		-	-	-	-	-
Other trading
activities	S03		-	-	-	-	-
Investments	S04		-	-		-	-
Separate material
item of income	S05	40,734		-	-	40,734	15,114
Other	S06	206,569			-	206,569	1,420
*Total*	S07	337,170		136,618	-	473,788	214,345
Resources expended (Note 6)
Expenditure
on:
Raising funds	S08		-	-	-	-	-
Charitable
activities	S09		-	-	-	-	-
Separate material
item of expense	S10		-	-	-	-	-
Other	S11	309,312		136,618	-	445,930	209,728
*Total*	S12	309,312		136,618	-	445,930	209,728

income/(expenditure)	S13	27,858		-	-	27,858	4,617
Net
gains/(losses) on
investments	S14		-	-	-	-	-
income/(expenditure)	S15	27,858		-	-	27,858	4,617
Extraordina
ry items	S16		-	-	-	-	-
Transfers between funds	S17		-	-	-	-	-
gains/(losses): Gains and losses on revaluation of
fixed assets for the charity’s own	S18		-	-	-	-	-
Other
gains/(losses)	S19		-	-	-	-	-
*Net movement in funds*	S20	27,858		-	-	27,858	4,617
*Reconciliat*
*ion of*
*funds:*
Total funds brought forward	S21	55,283		-	-	55,283	50,666
*forward*	S22	83,141		-	-	83,141	55,283

Charity Name: OSILIGI CHARITY PROJECTS	Charity Name: OSILIGI CHARITY PROJECTS			Charity No	1135331
				Company No	N/A
Annual accounts for the period	Annual accounts for the period	Period start date:01.01.2024	Period start date:01.01.2024			To period end date:31.12.24	To period end date:31.12.24
Section B Balance sheet	Section B Balance sheet
					Restricted
				Unrestricted	income	Endowment	Total this	Total last
	Guidance note			funds	funds	funds	year	year
				£	£	£	£	£
Fixed assets				F01	F02	F03	F04	F05
Intangible assets (Note 15)	Intangible assets (Note 15)	B01		- - - -	- - - -	- - - -	- - - -	-
Tangible assets (Note 14)	Tangible assets (Note 14)	B02		- - - -	- - - -	- - - -	- - - -	-
Heritage assets (Note 16)	Heritage assets (Note 16)	B03		- - - -	- - - -	- - - -	- - - -	-
Investments (Note 17)	Investments (Note 17)	B04		- - - -	- - - -	- - - -	- - - -	-
	*Total fixed assets*	B05		- - - -	- - - -	- - - -	- - - -	-
Current assets
Stocks (Note 18)	Stocks (Note 18)	B06		- - - -	- - - -	- - - -	- - - -	-
Debtors (Note 19)	Debtors (Note 19)	B07		51,697 - - 51,697	51,697 - - 51,697	51,697 - - 51,697	51,697 - - 51,697	9,042
Investments (Note 17.4)	Investments (Note 17.4)	B08		- - - -	- - - -	- - - -	- - - -	-
Cash at bank and in hand (Note 24)		B09		42,556 86,369 - 128,925	42,556 86,369 - 128,925	42,556 86,369 - 128,925	42,556 86,369 - 128,925	204,382
*Total current assets*		B10		94,253 86,369 - 180,622	94,253 86,369 - 180,622	94,253 86,369 - 180,622	94,253 86,369 - 180,622	213,424
one year (Note 20) *Net current assets/(liabilities)* *Total assets less current liabilities*		B11 B12 B13	11,112 86,369 - 97,481 158,141 83,141 - - 83,141 55,283 83,141 --83,141 55,283 ~~a	~~ ~~a~~ ~~	~~ ~~a~~ ~~	~~
year (Note 20)		B14		- - - -	- - - -	- - - -	- - - -	-
Provisions for liabilities		B15		- - - -	- - - -	- - - -	- - - -	-
*Total net assets or liabilities* Funds of the Charity		B16	83,141 - - 83,141 55,283 ~~a~~ ~~	~~
Endowment funds (Note 27)	Endowment funds (Note 27)	B17		-			-	-
Restricted income funds (Note 27)		B18			-		-	-
Unrestricted funds		B19		83,141			83,141	55,283
Revaluation reserve		B20					-
Fair value reserve		B21
	*Total funds*	B22		83,141 - - 83,141	83,141 - - 83,141	83,141 - - 83,141	83,141 - - 83,141	55,283

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. g p p y g q p p accounting records and the preparation of accounts. p p p pp p j companies regime and in accordance with FRS102 SORP. Signature of one or two trustees/directors on behalf of all the trustees/directors Jim Freeth 27th October 2025 Mark Birchall FCCA Signature of director authenticating accounts being sent to Companies House 27th October 2025

Section C Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing
• and with*  their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland
• and with*  (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

CORRECT

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to

An explanation as to those factors that support the conclusion Charity has sufficient monies in the bank and has continued Disclosure of any uncertainties that make the going concern None Where accounts are not prepared on a going concern basis, Accounts prepared on a going concern basis

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes  * -Tick as appropriate No

*(i) the nature of the change in accounting policy;*	Change from cash accounting to accrual accounting
*(ii) the reasons why applying the new accounting policy provides more* *reliable and more relevant information; and*	To comply with Charity Commission requirement for charitiues with income in excess of £250,000

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No 

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes  * -Tick as appropriate No Please disclose: (i) the nature of the prior period error; N/A (ii) for each prior period presented in the accounts, the amount of the N/A (iii) the amount of the correction at the beginning of the earliest prior N/A

ection C Notes to the accounts

Note 2 Accounting policies

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED

Please provide a description of the nature of each change in accounting policy

Change from cash to accrual accounting

Reconcilation of funds per previous GAAP to funds determined under FRS 102

Start of period End of period

	Start of period End of period
Fund balances as previously stated *Adjustments:* *Inclusion of debtors* *Inclusion of prepayment* Fund balance as restated	£ £ *204,382* *128,925* (149,099) *(60,574)* *14,790*
	*55,283* *83,141*

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

*Adjustments:* *Reduction in debtors* *Increase in prepayments* Net income/(expenditure) as previously stated Net income/(expenditure) as restated	End of period £ *(75,457)* *88,525* *14,790*
	*27,858*

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a

Yes No N/a
	
Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
		
Yes No N/a
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Yes No N/a
		
Yes No N/a
		

2.3 EXPENDITURE AND LIABILITIES

Yes No N/a	Yes No N/a	Yes No N/a
		
Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a

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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
		

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations andgifts 295,484 136,618 - 432,102 197,811 Gift Aid 40,734 - - 40,734 15,114 Legacies - - - - - Generalgrantsprovided by - - - - Membershipsubscriptions and - - - - Donatedgoods, facilities and services - - - - - Other - - Total 336,218 136,618 - 472,836 212,925 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income 952 - - 952 470 Dividend income - - - - - Rental and leasingincome - - - - - Other - - - - 950 Total 952 - - 952 1,420 - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into - - - - - Gain on disposal of a tangible fixed - - - - - Gain on disposal of aprogramme - - - - - Royalties from the exploitation of - - - - - Other - - - - - Total - - - - - 337,170 136,618 - 473,788 214,345 Other information: TOTAL INCOME Analysis Donations and legacies: Charitable activities: Other trading activities: Income from investment s: Separate material item of income: Other:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations andgifts	295,484	136,618	-	432,102	197,811
	Gift Aid	40,734	-	-	40,734	15,114
	Legacies	-	-	-	-	-
	Generalgrantsprovided by		-	-	-	-
	Membershipsubscriptions and	-	-	-	-
	Donatedgoods, facilities and services	-	-	-	-	-
	Other			-	-
	Total	336,218	136,618	-	472,836	212,925

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	952	-	-	952	470
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	950
	Total	952	-	-	952	1,420

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into	-	-	-	-	-
	Gain on disposal of a tangible fixed	-	-	-	-	-
	Gain on disposal of aprogramme	-	-	-	-	-
	Royalties from the exploitation of	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		337,170	136,618	-	473,788	214,345

All income in the prior year was unrestricted except for: (please provide description and amounts)		YE 31.12.23 PumpRepairs £88,679 Water Projects £21,146
Where any endowment fund is converted into income in the reporting period, please give the reason for the Where any endowment fund is converted into income in the prior period, please give the reason for the
		NONE

		NONE

Within the income items above the following items are material: (please disclose the nature, amount and any		Key donations from two Trustees £205,167 YE 31.12.24 YE 31.12.24 PumpRepairs £96,919 Water Projects £39,699

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

This year £ Description	This year £ Description	This year £ Description
NONE		-
		-
		-
		-
Total Description		-
		Last year £
NONE		-
		-
		-
		-
Total - Thisyear Lastyear		-
NONE	NONE
Thisyear Lastyear
NONE	NONE

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	Thisyear	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-

		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	NONE	NONE
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	NONE	NONE

	TRUSTEES PROVIDE TIME FREE OF CHARGE, ACCOUNT REPORT FREE OF CHARGE	TRUSTEES PROVIDE TIME FREE OF CHARGE. ACCOUNT REPORT FREE OF CHARGE

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Primary School Payments	58,239	-	-	58,239	52,346	-	-	52,346
Secondary School Payments	34,503			34,503	31,346			31,346
Admin Costs Overseas	1,503			1,503	953			953
Pump Repairs	2,765	96,919	-	99,684	1,385	88,679	-	90,064
Other Water Projects	-	39,699	-	39,699	-	21,146	-	21,146
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	97,010	136,618	-	233,628	86,030	109,825	-	195,855
Separate material item of expense
Together with Kenya	205,617	-	-	205,617	-	-	-	-
school Equipement	-	-	-	-	7,664	-	-	7,664
	-	-	-	-	-	-	-	-
Total	205,617	-	-	205,617	7,664	-	-	7,664
Other
Orphanage	6,234	-	-	6,234	6,062	-	-	6,062
MiscellenousItems	451	-	-	451	147	-	-	147
	-	-	-	-	-	-	-	-

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	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	6,685	-	-	6,685	6,209	-	-	6,209
	309,312	136,618	-	445,930	99,903	109,825	-	209,728

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
Income in Two trustess gave the Charity £205,617	205,617	-

Payments out from Charity to Together With Kenya	-205,617	-
	-	-
	-	-

	-	-
s	-	-

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
NONE		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
*Please provide details of the accounting policy* *adopted for the apportionment of costs between* *activities and any estimation techniques used to* *calculate their apportionment.*
			NOT APPLICABLE AS ALL SUPPORT COSTS ARE PAID PERSONALLY BY TRUSTTES

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Note 10 Details of certain items of expenditure *Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).* 10.1 Fees for examination of the accounts
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

DONE FREE OF CHARGE

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

	NONE

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

charity whose contracts are with and are paid by a related party NONE Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party NONE

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

NONE

Band	Number of employees	Number of employees
	This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-
	NONE	NONE
Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. 11.2 Average head count in the year
	Thisyear	Lastyear
	£	£
	-	-

	This year Number	Last year Number

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No workers onpayroll	-	-
No workers onpayroll	-	-
No workers onpayroll	-	-
Other	-	-
Total	-	-

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

This year NONE Last year NONE This year NONE Last year NONE

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£ -	£ -

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Total amount of payment	Thisyear	Lastyear
	£ -	£ -



	Thisyear	Lastyear
	£ -	£ -

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Please state the accounting policy for any redundancy or termination payments

N/A N/A

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£ -	£
		-

	NO PENSIONS AS NO STAFF	NO PENSIONS AS NO STAFF

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the NOT APPLICABLE scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is NOT APPLICABLE available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity NOT APPLICABLE can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

NOT APPLICABLE

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
NIL	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
TOGETHER WITH KENYA	NEW CHARITY WITH NEW PURPOSE IN		205,617
	~~KENYA~~		-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			205,617
			-
			205,617

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
NIL	-	-	-	-

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NIL NIL NIL	-	-	-	-
	-	-	-	-
	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

13.4 Grants made to institutions
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		-
		-
		-

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
At the beginning of the year Additions Revaluations Disposals Transfers At end of the year *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of the year Net book value at the beginning of the year Net book value at the end of the year 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-

14.4 Impairment

NONE

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

NONE

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation *the name of independent valuer, if applicable* *the effective date of the revaluation* *If an accounting policy of revaluation is adopted, please provide:*	This year Last year	This year Last year

	N/A	N/A

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*the carrying amount that would have been recognised had the assets been* *carried under the cost model.* *the methods applied and significant assumptions*	N/A	N/A
	N/A	N/A

14.6 Other disclosures

*(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as security* *for liabilities.* *(i) Please state the amount of borrowing costs, if any, capitalised in the construction of* *tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible* *fixed assets.*	Thisyear	Lastyear
	£	£
	N/A	N/A
	N/A	N/A
	N/A	N/A

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

N/A N/A

15.5 Impairment

This year:

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Last year: 15.6 Revaluation N/A N/A N/A N/A N/A N/A N/A N/A N/A *the effective date of the revaluation* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* N/A N/A N/A N/A N/A N/A *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* 15.7 Other disclosures *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *If an accounting policy of revaluation is adopted, please provide:* *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* N/A N/A N/A N/A N/A This year Last year N/A N/A	N/A	N/A

	N/A
	This year	Last year
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A

	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A

The "transfers" row is for movements between fixed asset categories.

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Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.	This year	Last year
	N/A	N/A
	N/A	N/A

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance
					~~("RB")~~
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

16.4 Net book value

Net book value at the beginning of the year Net book value at the end of the year

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16.5 Impairment

This year Last year *Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.* *Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.*
	N/A

	N/A

16.6 Revaluation

*If an accounting policy of revaluation is adopted, please provide:* *qualifications of independent valuer* *the methods applied and significant assumptions* *the name of independent valuer, if applicable* *the effective date of the revaluation* *any significant limitations on the valuation*
	This year	Last year
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

At valuation Group A £	At cost Group B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets.	This year	Last year
	N/A	N/A
	N/A	N/A

CC17a (Excel)

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(iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	N/A	N/A
	N/A	N/A

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

	N/A

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments

Total

Grand total (Fair value at year end+Cost less impairment)


Fair value at year end 31.12.24	Cost less impairment
£	£
128,925	-
-	-
-	-
-	-
-	-
128,925	-
128,925

Last year: Analysis of investments

Cash or cash equivalents Listed investments

Investment properties Social investments

Other investments

Total

Grand total (Fair value at year end+Cost less impairment)


Fair value at year end 31.12.23	Cost less impairment
£	£
204,382	-
-	-
-	-
-	-
-	-
204,382	-
204,382

CC17a (Excel)

24/10/2025

17.3 If your charity holds investment properties, please complete the following note:

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity	Thisyear	Lastyear
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Total Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments	This year	Last year
	£	£
	128,925	204,382
	-	-
	-	-
	-	-
	-	-
	128,925	204,382

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

Thisyear	Lastyear
N/A	N/A
N/A	N/A
N/A	N/A

17.6 Concessionary loans

*Description*	This year £	Last year £
N/A	-	-
	-	-
	-	-
	-	-
*Total*	-	-

*Description*	This year £	Last year £
N/A	-	-
	-	-
	-	-
*Total*	-	-

This year	Last year

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24/10/2025

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. Amounts receivable after more than 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year	N/A	N/A






	Thisyear	Lastyear
	FUNDS HELD ACROSS MULTIPLE BANK ACCOUNTS	FUNDS HELD ACROSS MULTIPLE BANK ACCOUNTS
	ACTUAL BANK CONVERTED AT CURRENCY RATES	ACTUAL BANK CONVERTED AT CURRENCY RATES
	NONE	NONE

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Work in progress 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year - - £ £	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£
		-		-

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

Total

This year £	Last year £
-	-
36,794.0	8,970.0
14,790.0	-
113 72
51,584.0	9,042.0

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
97,481	158,141	-	-
-	-	-	-
-	-	-	-
97,481	158,141	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

*come.*
Thisyear	Lastyear
*Donations are paid in* *advance*	*Donations are paid in* *advance*

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	- 158,141	- 137,117
	- 97,481	- 158,141
	158,141	137,117
	- 97,481	- 158,141

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the start of the reporting period Balance at the end of the reporting period *n/a* *n/a* *n/a* *n/a* *n/a* Thisyear Thisyear	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	Lastyear
*n/a*	*n/a*
*n/a*	*n/a*
*n/a*	*n/a*
Thisyear	Lastyear
*n/a*	*n/a*

*n/a*	*n/a*

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year
	*n/a*	*n/a*

	*n/a*	*n/a*

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year their existence is remote.
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
N/A	*N/A*

Last year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
N/A	*N/A*

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable	23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable
Description of item Estimate of financial effect
N/A	*N/A*



Last year Description of item Estimate of financial effect
N/A	*N/A*

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year
	*N/A*	*N/A*
	*N/A*	*N/A*

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	128,925	204,382
	-	-
	128,925	204,382

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	ALWAYS A RISK DONATIONS WILL CEASE	ALWAYS A RSK DONATIONS WILL CEASE

	NO CHANGES	NO CHANGES

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear
	NONE	NONE

	NONE	NONE

CC17a (Excel)

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Note 27 Charity funds

27.1 Details of material funds held and movements during the PAST reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Child sponsorship	UR	Education and care of children	55,283	114,693	(103,695)	-	-	66,281
			-	-	-	-	-	-
Clean Water	R	Repair of waterpumps	-	96,919	(96,919)	-	-	-
			-	-	-	-	-	-
Foodgrowingin schools	R	Agricultural skills and improved nutrition	-	39,699	(39,699)	-	-	-
			-	-	-	-	-	-
Together with Kenya(TWR)	UR	Creation of a new educational campus	-	222,477	(205,617)	-	-	16,860
			-	-	-	-	-	-
Total Funds			55,283	473,788	- 445,930	-	-	83,141

27.1 Details of material funds held and movements during the CURRENT reporting period


Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Child sponsorship	UR	Education and care of children	51,616	103,570	(99,903)	-	-	55,283
			-	-	-	-	-	-
Clean Water	R	Repair of water pumps	(950)	89,629	(88,679)	-	-	-
			-	-	-	-	-	-
Foodgrowingin schools	R	Agricultural skills and improvved nutrition	-	21,146	(21,146)	-	-	-
			-	-	-	-	-	-
Total Funds			50,666	214,345	(209,728)	-	-	55,283

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds	FUNDS ARE SET UP RESTRICTED OR UN RESTRICTED
Between endowment and restricted funds	NONE
Between endowment and unrestricted funds	NONE

Last year

Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	FUNDS ARE SET UP RESTRICTED OR UN RESTRICTED
Between endowment and restricted funds	NONE
Between endowment and unrestricted funds	NONE

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

==> picture [24 x 7] intentionally omitted <==

----- Start of picture text -----
TRUE
----- End of picture text -----

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

==> picture [522 x 155] intentionally omitted <==

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
N/A - - - - -
- - - - -
- - - - -
- - - - -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

==> picture [34 x 6] intentionally omitted <==

----- Start of picture text -----
NONE PAID
----- End of picture text -----

==> picture [34 x 5] intentionally omitted <==

----- Start of picture text -----
NONE PAID
----- End of picture text -----

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

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Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

24/10/2025

Last year

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

24/10/2025

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CHARITY RECEIVED A LARGE DONATON FROM TWO TRUSTEES TOTALLING £205,617 WHICH HAS BEEN DONATED TO A NEW CHARITY CALLED TOGETHER WITH KENYA. THIS DOES NOT AFFECT THE GOING CONCERN OF THE CURRENT CHARITY