2021-12-31-accounts - The Welfare Association

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		Page
Report ofthe Trustees		1-18
Independent Auditor's	Report	19-22
Statement ofFinancial	Activities	23
Balance Sheet		24
Statement ofCash Flows		25
Notes tothe Financial	Statements	26-34

specialised and mainstream services responding tothe n	specialised and mainstream services responding tothe n	eeds ofthose with disabilities.
The project aimed to improve the health and mobility of occupational therapy, counselling sessions, the provision where possible by liaising between families and schools,		CwD in Gaza through: home-based nursing, physical and of disability aids, the facilitation of inclusion in schools and to raise awareness through meetings within the
local community. project activities started in September		2020 and were extended due to COVID-19 lockdowns,
and again due tothe Israeli military bombardment completed in April 2021.Despite the delays and	ofGaza in May 2021.The project was finally successfully challenges the project exceeded initial targets as shown in the
following table:
Expected Results		Outcomes
75 CWD children supported		100CwD children supported
1,500 home-based physiotherapy (Pf) and		1,586 PT and OT sessions were completed
occupational therapy (OT) sessions 800activities of daily living (ADL) sessions		1,433ADL sessions were corn lated
500 home-based nursing sessions		330 nursing, sessions were provided
50assistive devices purchased and distributed		64assistive devices urchased and distributed
20community awareness-raising sessions		21community awareness sessions were arranged

					2021			2020
		Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			6	8	8	2	8	8
Inrome and endowments fmm: Donations, grants and legaaes Interest		2	155,575 64	2,407,130	2,562,705 64	194,406 868	2,090,255	2,284,661 868
Total income			155,639	2,407,130	2,562,769	195,274	2 090255	2 285529
Expenditure on: Reisliig Funds Chantable Activities		3	37,231 122,014	2,316,315	37,231 2,438,329	36,866 122,389	2,157,287	36,866 2,279,676
Total Expenditure		5	159,245	2,316,315	2,475.560	159,255	2,157,287	2,316,542
Net Income/(Expenditure)			(3,606)	90,815	07,209	35,019	(67,032)	(31,013)
Transfers between funds			24,315	(24,315)		37,946	(37,946)
Net income/(Expenditum)	for the Year		20,709	66,500	87,209	73,965	(104,978)	(31,013)
Total Funds as at 1stJanuary			544,965	47,902	592,867	471,000	152,880	623,880
Total Funds as at 31st December		10,11	565.674	114,402	680,076	544,965	47,902	592,867

	2021f	2020 6
Net Cash Inflow/(Outflow) from
Operating Activities (Note 17)	(71,815)	141,340
Interest received	64	868
Purchase oftangible fixed assets	(1,302)
Net Cash Inflow from Returns on
Investments and Servicing ofFinance	(1,238)	868
Increase/(Decrease) in Cash (Note 18)	(73,053)	142,208

Donations / Grants / Legacies Received	2021 6	2020
The donations am made up as follows:
General donations	16,752	12,851
Donations from Welfare Association Geneva Gala Dinner income (sponsorship, auc8on items and donations) Gift in kind - rental of office space Legacy income Gift aid Exchange gain/(loss) HMRC Furlough Grants Sundry Income	88,261 14,000 121 15,429 3,635 17,228 149	92,746 2,500 14,000 70,903 1,181 225
Unrestricted funds	155,575	194,406
Childcare Programme, West Bank Community Based Rehabilitation Programme, Gaza Covid-1 9 / Ramadan Support, Gaza Covid-19 Appeal, Food Distribution, Gaza Covid-19 Support for Food Distribution Rashidiyeh, Lebanon Covid-19 Support for Hospitals, Gaza Education Programmes, Palestine Emergency Support for Medical Teams & Families, East Jerusalem Emergency Support for Medical Teams, East Jerusalem and Gaza Emergency Support for Makassed Hospital, East Jenlsalem Emergency Support for NGO Hospitals, Damaged Schools and Businesses, Gaza Emergency Support for Farmers' Livelihoods, Southern Gaza Emergency Support for Farmers' Livelihoods, Khan Younis/Rafah, Gaza Emergency Support for Farmers' Livelihoods, Northern Gaza Emergency Support for Karantina Hospital, Lebanon Emergency Winter Support, Gaza Emergency Winter Support, Lebanon Establishing a Conservation Studio at the Palestinian Museum —British Council Gaza Emergency Appeal Hospitalisation Project, Lebanon Jerusalem Emergency 2021, WA UK Public Appeal Music Therapy for Traumatised Children, Lebanon Paediatric ICU, Makassed Hospital, East Jerusalem Paediatric Cardio-thoracic Dept, Makassed Hospital, East Jerusalem Palestinian Museum Public Education Programme, West Bank	607,000 29,867 14,992 143.358 57,289 153,841 221,071 270,000 87,714 6,938 37,856 25,988 58,775 73,110 16,907 20,028 184,871 110,125	616,351 2,500 50,475 18,877 51,000 162,500 125,755 39,661 27,146 19,810 2,836 119,991 7,460 6,500 270,833 76,372
Qurbani, Lebanon Ramadan Appeal for Food Packages, Gaza Ramadan Food Packages Distribution, Gaza Restoration of Arghuniyyah Facade, Jerusalem -British Council	20,205 141,557 106,593	430 143,285 127,366
School Counselling for Traumatised Children, Gaza Shelter Rehabilitation, Burj El Barajneh Camp, Beirut Shirin's Fund for Children with Special Needs, Jerusalem		5,000 225
Sight Disability 6 Prevention of Blindness, Gaza Supporting Higher Education in the West Bank Upgrading Facilities In Al-Aqua Schools in East Jerusalem	19,243	13,300 350
Restricted funds	2,407,130	2,090,255
Ttl	2,562,705	2,264,662

Charitable activities	2021f	2020 F
Charitable activities are made up ofthe following: Grants payable Project costs Information, public awareness and advocacy	2,316,315 96,298 25,716	2,157,286 96,932 25,459
	2438 329	2279 677
Grants Payable The details ofthe grants payable are as follows:	2021 6	2020f
Childcare Programme, West Bank Community Based Rehabilitation, Gaza Covid-19 / Ramadan Support, Gaza Covid-19 Appeal, Food Distribution, Gaza Covid-19 Support for Food Distribution Rashidiyeh, Lebanon Covid-19 Support for Hospitals, Gaza Education Programme, Palestine Emergency Support for Medical Teams &Families, East Jerusalem Emergency Support for Medical Teams, East Jerusalem and Gaza Emergency Support for Makassed Hospital, East Jerusalem Emergency Support for NGO Hospitals, Damaged Schools and Business Emergency Support for Farmers' Livellhoods, Khan YounisIRafah, Gaza Emergency Support for Farmers' Livelihoods, Northern Gaza Emergency Support for Farmers' Livelihoods, Southern Gaza Emergency Support for Farmers' Livelihoods, Zaitoun, Gaza Emergency Support for Karantina Hospital, Lebanon Emergency Winter Support, Gaza Emergency Winter Support, Lebanon Establishing a Conservation Studio atthe Palestinian Museum —British C Gaza Emergency Appeal Hospitalisation Project, Lebanon Jerusalem Emergency 20201, WA UK Public Appeal Music Therapy for Traumatised Children, Lebanon Paediatric ICU, Makassed Hospital, East Jerusalem Paediatrtc Cardio-thoracic Dept, Makassed Hospital, East Jerusalem Palestinian Museum Public Eduation Programme, West Bank Ramadan Appeal for Food Packages, Gaza Ramadan Food Packages Distribution, Gaza Restoration ofArghuniyyah Fagade, Jerusalem - British Council Shelter Rehabilitation, Burj El Barajneh Camp, Beirut Supporting Higher Education in the West Bank Upgrading Facilities in Al-Aqsa Schools in East Jerusalem es, Gaza ouncil	596,526 1,800 29,308 14,992 140,191 56,168 150,742 220,849 270,000 87,030 2,560 38,700 25,338 63,082 73,000 16,589 14,928 184,871 41,895 24,005 139,374 105,225 19,142	797,621 47,023 49,594 18,377 51,000 160,008 39,742 25,618 121,557 17,250 27,891 117,390 7,326 12,836 271,215 76,612 706 149,255 125,250 4,961 13,049 23,006
	2,316,315	2,157,287

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6	Net Income/(Expenditure)	Net Income/(Expenditure)	for Year	2021 E	2020f
	This is stated after charging		the following:
	Depreciation oftangible	assets		738	1,068
	Auditors' remuneration	-audit -current year		7,560	7,350
	Exchange loss/(gain)			(3,635)	(1,181)
7	Staff Costs			2021	2020
					f
	The details ofthe staff	costs	are:
	Gross pay			106,076	100,526
	Social Security			4,288	10,478
	Pension			5,460	4,025
				115,824	115,029

General Fund		2021	2020
			E
Balance at 1st	January	544,965	471,000
Net movement	for the year	(3,606)	36,019
Transfers		24,315	37,946
As at 31st December		565,674	544,985

12	Tangible Fixed Asse	ts
			2021	2020
			Office	Office
			Equipment	Equipment
	Cost
	As at 1stJanuary 2021		4,008	4,008
	Addition during the year		1,302
	Disposals
	As at 31st December	2021	5,310	4,008
	Depreciation
	As at 1st January 2021		3,514	2,446
	Charge forthe year		738	1,068
	Disposals
	As at 31st December	2021	4,252	3,514
	Net BookValue
	As at 31st December	2021	1,058
	As at 31stDecember	2020	494	1,562
13	Debtors		2021	2020f
	Accrued Income		7,682
	Other Debtors		5,058	512
	Prepayments		143	1,365
			12,883	1,877
14	Creditors: Amounts	falling due within one year	2021	2020f
	Trade creditors		2
	Accru ala		15,242	7,350
	Deferred Income			150,000
	Other creditors			6,586
			15,244	163,936

16	Analysis of net asse	ts	b	etwee	n	funds
										Unrestricted	Restricted
										Funds	Funds	Total
										6	6	6
	Fund balances at 31 December 2021						are
	represented by:
	Fixed assets									1,058		1,058
	Current assets									579,860	114,402	694,262
	Current liabilities									(15,244)		(15,244)
	Total net assets									565,674	114,402	680,076
	Fund balances at 31 December					2020	are
	represented by:
	Fixed assets									494		494
	Current assets									558,404	197,905	756,309
	Current liabilities									(13,936)	(150,000)	(163,936)
	Total net assets									544,962	47,905	592,867
17	Reconciliation ofOperating Profit to Net Cash Inflow/(Oufflow) from Operating Activities										2021 6	2020f
	Operating surplus/(deficit)										87,209	(31,013)
	Depreciation charges										739	1,068
	(Increase)/Decrease	in	debtom								(11,006)	15,571
	(Decrease)/Increase	in	creditors								(148,693)	156,582
	Investment Income										(64)	(868)
	Net cash inflow/(outflow)			from	operating		activities				i 1,815)	141,340
18	Reconciliation of Net		Cash Flow to Movements					in Net Cash			2021	2020
											6
	Increase/(decrease)	in	cash								(73,053)	142,208
	Net cash at 1 January		2021								754,432	612,224
	At 31 December 2021										681,379	754,432
19	Analysis ofChanges		in	Net Funds
									At			At
								1	January	Non-cash	Cash	31December
									2021	Changes	Flows	2021
									5	6	5	6
	Cash at bank and in	hand							754,432		(73,053)	681,379
	Total Net Funds								754,432		(73,053)	681,379