## ## |Trustees|||Mr P R Fitzsimmons|Mr P R Fitzsimmons||| |---|---|---|---|---|---|---| ||||Mrs J Green|||| ||||Mr J N J Pallett|||| ||||Ms D Harrison|||| ||||Mr D S Fitzsimmons|||| |Company|number||08034496|||| |Charity number|||1148745|||| |Registered||office|2 Rushdale
Road|||| ||||Sheffield|||| ||||South Yorkshire|||| ||||S8 9QB|||| |Independent||examiner|AM Wells|||| ||||Counterculture|Partnership||LLP| ||||99Western Road|||| ||||Levres|||| ||||East Sussex|||| ||||BN71RS|||| |Bankers|||CAF Bank Ltd|||| ||||25 Kings Hill Avenue|||| ||||Kings Hill|||| ||||West Mailing|||| ||||Kent|||| ||||ME 194JQ|||| ||||Standard
Chartered||Bank|| ||||Westlands
Branch|||| ||||PO Box 14438-00800|||| ||||Nairobi|||| ||||Kenya|||| ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
report (including|||Directors'report)||1 —3| |independent|examiner's|report|||| |Consolidated|statement|of|financial|activities|| |Statement of|financial|activities|||| |Consolidated|balance sheet||||| |Balance sheet|||||| |Statement of|cash flows||||| |Notes to the accounts|||||10—24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||Notes||fundsf|funds
f.|2020|2019| |Income from:|||||||||| |Donations||||||107,538|32,461|139,999|172,158| |Charitable
activities||||||371 035||371035|730784| |Total income||||||478 573|32 461|511034|902 942| |Expenditure
on:|||||||||| |Raising funds:|||||||||| |Costs ofgenerating|voluntary||income||6|61,033||61,033|59,303| |Charitable
activities|||||7|358605|14858|373 463|923 174| |Total expenditure||||||419638|14858|434496|982 477| |Net income before|transfers|||||58,935|17,603|76,538|(79,535)| |Gross transfer
between||funds|||||||| |Net moveinent
in funds||||||58,935|17,603|76,538|(79,535)| |Fund balances at 1|November|||2019||54 585|23 905|78 490|158025| |Fund balances at 31December||||2020|||||| ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||Notes||fundsf|funds|2020|2019
f| |Income froin:|||||||| |Donations||||87,953|32,461|120,414|172,158| |Charitable
activities||||23,730||23,730|14,774| |Investment
income (gift aid|||||||| |payments
from subsidiary|||||||| |undertaking)|||5|202 119||202 119|143835| |Totalincotne||||313802|32 461|346 263|330767| |Expenditure
on:|||||||| |Raising funds:|||||||| |Costs ofgenerating
voluntary|income||6|41,802||41,802|36,417| |Charitable
activities|||7|210055|14858|224 913|375 583| |Total expenditure||||251 857|14858|266 715|412000| |Net income before transfers||||61,945|17,603|79,548|(81,233)| |Gross transfers
between funds|||||||| |Net movement
in funds||||61,945|17,603|79,548|(81,233)| |Fund balances at 1Noveinber
Fund balances at 31December||2019
2020||5 I 264
~|23 905
~45()8|75 169
~|156402
75J69| ## ## ||||||2020|||2019|| |---|---|---|---|---|---|---|---|---|---| ||||Notes|i|||||| |Fixed assets|||||||||| |Tangible assets|||10|||490|||3,501| |Current
assets|||||||||| |Debtors|||12|3,224|||2,378||| |Cash at bank|and in hand|||166 132|||86 839||| |||||169,356|||89,217||| |Creditors: amounts||falling due within|||||||| |one year|||13|~14818|||114228)||| |Net current|assets|||||154538|||74 989| |Total assets|less current liabilities||||||||| |Income funds|||||||||| |Restricted funds|||14|||41,508|||23,905| |Unrestricted|funds|||||73,438|||51,084| |Designated
funds||||||39,592|||| |Non-charitable|trading|funds||||490|||3 501| ## ## |||||||2020|||2019|| |---|---|---|---|---|---|---|---|---|---|---| |||||Notes||||||| |Fixed assets||||||||||| |Tangible assets||||10||||||| |Investments||||11||||||| |Current
assets||||||||||| |Debtors||||12|124,552|||11,128||| |Cash at bank|and in|hand|||37 180|||71 056||| ||||||161,732|||82,184||| |Creditors: amounts||falling due within||||||||| |one year||||13|~7015|||~7015)||| |Net current|assets||||||154717|||75 169| |Total assets|less current||liabilities|||||||| |Income funds||||||||||| |Restricted
funds||||14|||41,508|||23,905| |Unrestricted|funds||||||73,617|||51,264| |Designated
funds|||||||39592|||| ## ## |||||||Group||| |---|---|---|---|---|---|---|---|---| ||||||2020|||2019| ||||Notes|g|||f|| |Cash flow from operating||activities||||||| |Cash generated
from operations|||16|||79,293||(75,481)| |Investing
activities||||||||| |Purchase oftangible
tixed|assets||||||3 899|| |Net cash (used in) investing||activities||||||| |Net cash used in financing||activities||||||| |Net increase in cash and cash equivalents||||||79,293||(79,380)| |Cash and cash equivalents|at beginning|||||||| |ofyear||||||86 839||166219| |Cash and cash equivalents||at end ofyear||||||| |||||||Charity||| ||||||2020|||2019| ||||||||f|| |Cash flow from operating||activities||||||| |Cash generated
from operations|||16|||(33,876)||(7,197)| |Investing
activities||||||||| |Purchase oftangible
fixed assets||||||||| |Net cash (used in) investing||activities||||||| |Net cash used in financing||activities||||||| |Net increase in cash and cash equivalents||||||(33,876)||(7,197)| |Cash and cash equivalents|at beginning|||||||| |ofyear||||||71 056||78 253| |Cash and cash equivalents||at end ofyear||||37 180||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||The estimates
and underlying
assumptions|The estimates
and underlying
assumptions|The estimates
and underlying
assumptions|The estimates
and underlying
assumptions|The estimates
and underlying
assumptions|are reviewed|are reviewed|on|on|an|ongoing|basis.|Revisions|to accounting| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||estimates
are recognised||in the period|in|which the estimate||||is revised where the revision affects only that|||||| ||period, or in the period|ofthe revision and||||future periods where the revision affects both current and future||||||||| ||periods.
There
are|no|judgements|or||estimates|which||have||a significant||risk of causing
material|| ||adjustment
to the carrying||amount ofassets and liabilities.|||||||||||| |3|Donations|||||||||||||| |||||||||||Group and Charity||||| |||||||Unrestricted||||Restricted|||Total|Total| |||||||fundsf|||||funds
f||2020
f|2019
f| ||Donations
and grants
For the year ended 31 October 2019|||||107538
723)51)||||32461
~8||139999||172 158| ||Included
in donations|and grants are:||||||||||||| ||Kenyan Government's|Constituency||||||||||||| ||Development
Fund||||||||||8,608||8,608|24,035| ||Challenge
Africa||||||||||4,700||4,700|4,816| ||Rasche Family Charitable||Trust||||||||1,500||1,500|| ||Cambridge
Open Art Exhibition|||||||||||||7,500| ||Rotary Clubs ofMilimani||(Kenya) and|||||||||||| ||Chelan (USA)|||||||||||||21,415| ||IIavid-Dr Richard
Solomons Charitable||||Trust||||||||4,500|4,500| ||5,000|||||||||||||| ||St James Place Charitable||Foundation|||||||||||11,766| ||A Better World|||||||||||||30,984| ||Allan and Nestor Ferg|Foundation||||||||||||24,808| ||Cole-Medlock
Foundation|||||||||||||10,000| ||Waterloo Foundation|||||||||10,450|||10,450|10,000| ||Other small grants and|donations||||107538|||||2 703|110241||97626| |4|Other trading activities:||Income from||challenge||events|||||||| ||||||||Group||||||Charity|| |||||||Total|||||Total||Total|Total| |||||||2020|||||2019|2020||2019| ||||||||f.||||||f.|| ||Income from challenge|events||||||||73(k784||||| |||||||-22-||||||||| ## ## ## ||Group||Charity|| |---|---|---|---|---| |Total||Total|Total|Total| |2020||2019|2020|2019| |f||||f.| ||Group||Charity|| |---|---|---|---|---| |Total||Total|Total|Total| |2020||2019|2020|2019| |f||||f| ## ## |7|Charitable
activities|Charitable
activities|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Group|& Charity|| |||||||||2020|| |||||||Charitable|Support|Governance|Total| |||||||Activities|Costs||| |||||||g|f||| ||Taps - investment
in|clean water projects||||20,152|||20,152| ||Toilets - investment|in safe|sanitation||||||| ||projects|||||32,473|||32,473| ||Training - investment|in hygiene
education||||21,927|||21,927| ||projects||||||||| ||Monitoring
and Support - investment|||in|||||| ||monitoring
and supporting||projects||||||| ||completed
in previous
years|||||32,991|||32,991| ||COVID Response|||||32,472|||32,472| ||Challenge
Event Programme||-direct|costs|||||| ||ofchallenge
events|(using|funds paid|and|||||| ||raised specifically
for these||purposes).|||5,394|||5,394| ||Challenge
Event Programme||- investment||in||||| ||supporting
the development||ofthe young||||||| ||people taking part in|this programme||(using|||||| ||funds paid and raised|specifically
for||these|||||| ||purposes).|||||184,397|||184,397| ||Finance and Governance
-accounting,||||||||| ||financial
management|and ensuing
that all|||||||| ||ofour work complies|with legal requirements|||||||| ||and guidelines,
both|in the UK and Kenya|||||43 057|600|43 657| ||Analysis
by fund||||||||| ||Unrestricted
funds|||||314,948|43,057|600|821,223| ||Restricted
funds|||||14858|||14858| |||||||||600|3~7463| ## ## |7|Charitable
activities (continued)|Charitable
activities (continued)||||||| |---|---|---|---|---|---|---|---|---| |||||||Group|&Charity|| ||||||||2019|| ||||||Charitable|Support|Governance|Total| ||||||Activities|Costs||| ||||||f|f.|f|| ||Taps - investment
in|clean water projects|||48,178|||48,178| ||Toilets - investment|in safe sanitation||||||| ||projects||||120,578|||120,578| ||Training - investment|in hygiene
education|||35,998|||35,998| ||projects|||||||| ||Monitoring
and Support - investment||in|||||| ||monitoring
and supporting
projects|||||||| ||completed
in previous
years||||51,839|||51,839| ||Challenge
Event Programme
-direct||co~|||||| ||ofchallenge
events|(using funds paid|and|||||| ||raised specifically
for these purposes).||||488,557|||488,557| ||Challenge
Event Programme
- investment|||in||||| ||supporting
the development
ofthe young|||||||| ||people taking part in|this programme|(using|||||| ||funds paid and raised|specifically
for|these|||||| ||purposes).||||151,700|||151,700| ||Finance and Governance
-accounting,|||||||| ||financial
management|and ensuing that ag||||||| ||ofour work complies|with legal requirements||||||| ||and guidelines,
both|in the UK and Kenya||||25 724|600|26 324| ||Analysis
by fund|||||||| ||Unrestricted
funds||||794,899|25,724|600|845,417| ||Restricted
funds||||101951|||101951| ## ## ## ## |||2020|2019| |---|---|---|---| |Operations|||| |Administration|||| |Employment|costs||| |||2020|2019| |||f|f| |Wages and salaries||209,826|202,794| |Social security|costs|15,209|13,248| |Pension costs||4 387|3081| ||||219J23| ## ## |10|Tangible freed|assets|||| |---|---|---|---|---|---| |||||Group|| ||||Computer||Total| ||||equipment||| ||Cost||||| ||At
1 November|2019|11,763||11,763| ||Additions||||| ||At 31December|2020|||| ||Depreciation||||| ||At
1 November|2019|8,262||8,262| ||Charge for the year||3 011||3011| ||At 31December|2020|||| ||Net book value||||| ||At 31December|2020|||| ||At 31 October 2019||||| |||||Charity|| ||||Computer||Total| ||||equipment
f||| ||Cost||||| ||At
1 November 2019||2,732||2,732| ||Additions||||| ||At 31December|2020|||| ||Depreciation||||| ||At
1 November 2019||2,732||2,732| ||Charge for the year||||| ||At 31December|2020|||| ||Net book value||||| ||At 31December|2020|||| ||At 31 October 2019||||| ## ## ## ## |Debtors|||||||| |---|---|---|---|---|---|---|---| |||||Group||Charity|| |||||2020|2019|2020|2019| |||||f|f||| |Trade debtors|||||||| |Amounts|owed by group undertakings|||||121,329|8,750| |Accrued|income and|prepayments||3,224|2,378|3,223|2,378| |Other debtors|||||||| |Creditors: amounts||falling due within|one year||||| |||||Group||Charity|| |||||2020|2019|2020|2019| ||||||||f.| |Trade creditors|||||||| |Amounts|owed by group undertakings||||||| |Tax and|social security costs|||2,897|2,126|2,103|2,103| |Other creditors||||404|404|404|404| |Accruals|and deferred|income||11517|11698|4 508|4508| ## ## ## |ofdonations
and grants he|ld on t|rust for|specif|ic purposes.|ic purposes.||| |---|---|---|---|---|---|---|---| |||||Group and Charity|||| |||||Movement
in funds|||| |||Balance|at|Incoming|Resources|Transfer|Balance at| ||1 November|||resources|expended|between|31December| |||2019||||funds|2020| |||||f||f|f| |Kenyan Government's|||||||| |Constituency
Development|Fund|12,539||8,608|(7,908)||13,239| |The Big Give||||4,700|||4,700| |Waterloo Foundation||||10,450|||10,450| |Dr Richard Solomons Charitable||Trust|-|4,500|(4,500)||| |Rasche Family Charitable|Trust||-|1,500|(1,500)||| |Other small funds||11366||2763|~950||13 119| ## ## ## ## ## ## |nalysis ofn|et assets between
funds|||| |---|---|---|---|---| ||||Group|| |||Unrestricted|Restricted|Total| |||funds|funds|| |Fund balances at 31 December 2020 are||||| |represented|by:|||| |Tangible fixed assets||490||490| |Net current|assets|113210|41 508|154718| ||||4.1,5001|| ||||Charity|| |||Unrestricted|Restricted|Total| |||funds|fundsf|| |Fund balances at 31 December 2020 are||||| |represented|by:|||| |Tangible
fixed assets||||| |Net current|assets|113209|41 508|154717| ## |ash generated
fr|om operations|||||| |---|---|---|---|---|---|---| ||||Group||Charity|| ||||2020|2019|2020|2019| |||||f|f|| |Net movement
in|funds||76,538|(79,535)|79,548|(81,233)| |Adj ustments
for:||||||| |Depreciation
and|amortisation|offixed assets|3,011|2,342||141| |Movement
in working capital:||||||| |(increase)/decrease|in debtors||(846)|14,294|(113,424)|70,479| |Increase/(decrease)|in creditors||590|~12582||3 416| |Cash generated|from operations|||||| ## ## ## |||Dig Deep| |---|---|---| |||Challenges
Limited| |Turnover||366,889| |Cost ofsales||(~130978| |Gross profit||235,911| |Administrative|expenses|~238 922)| |Loss for the period||| |Tangible fixed assets||490| |Debtors||| |Cash at bank and in hand||129 132| |||129,132| |Current (liabilities)||~129 132)| |Net current (liabilities)||490| |Net assets|||