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2021-12-31-accounts

Contents
Independent Examiner's	Report
Statement of Financial Activities		10
Balance Sheet
Statement ofCash Flows		12
Notes to the Financial Statements		13

		Notes	2021 (R)	2020 (R)
Income from:
Donations			194,053	2,550,681
Investments				129
Total income			194,053	2,550,810
Expenditure on:
Raising funds			4,582	69,290
Charitable activities			572,038	6,697,402
Total expenditure			576,620	6,766,692
Net expenditure			(382,567)	(4,215,882)
Reconciliation offunds:
Total funds brought	forward		535,964	4,751,846
Total funds carried	forward		153,397	535,964

		Notes	2021 (f)	2020 (E)
Fixed assets
Tangible assets			5,211	26,669
Current assets
Debtors			188,131	590,595
Cash at bank and	in hand		2,994	63,883
Total current assets			191,125	654,478
Current liabilities
Creditors: amounts	falling due within one year		(42,939)	(145,183)
Net current assets			148,186	509,295
Net assets			153,397	535,964
Funds ofthe Charity
Unrestricted funds		12	153,397	535,964

				Notes	2021 (R)	2020 (E)
Net cash	used in operating	activities		13	(60,889)	(1,735,211)
Cash flows from investing		activities:
Purchase	offixed assets					(1,332)
Net cash	used in investing	activities				(1,332)
Change	in cash and cash	equivalents	in the year		(60,889)	(1,736,543)
Cash and	cash equivalents	brought forward			63,883	1,800,426
Cash and cash equivalents		carried forward		14	2,994	63,883

. INCOME	FROM	DO	NATIONS
				2021 (R)	2020 (R)
Donations				88,755	2,200,429
Covid-19 Support		Grants			229,054
Gift Aid tax	claims				121,198
Other Income				105,298
				194,053	2,550,681
. INCOME	FROM INVESTMENTS
				2021 (f)	2020 (E)
Bank deposit profit					129
					129
.EXPENDITURE		ON	RAISING FUNDS
				2021 (R)	2020 (R)
Printing, Design		& Postage		641	18,682
Fundraising	Events			428	40,049
Donations	Processing		Charges	43	120
Operational,	Support 8 Staff Costs			3,470	10,439
				4,582	69,290

Analysis	by	area'
			Project Costs	Operational,		2021	2020
				Support	&Staff
					Costs
						Total	Total
West Bank &Gaza			45,735		142,749	188,484	4,291,502
Jordan							1,029,972
Lebanon							1,219,419
UK 8 other grants			93,068	290,486		383,554	156,509
			138,803	433,235		572,038	6,697,402
Analysis	by	field**
			Project Costs	Operational,		2021	2020
				Support	&Staff
					Costs
						Total	Total
Humanitarian		Aid					4,170,999
Medical Aid							197,267
Advancement		of Education					129,568
Community	Development		138,376	431,899		570,275	2,152,414
Advocacy	and Awareness		427		1,336	1,763	47,154
			138,803	433,235		572,038	6,697,402

			2021 (E)	2020 (E)
ITcosts			42	25,073
Premises rentals	and overheads		130,519	181,719
Outsourced support services			8,891	17,543
Motor and travel	expenses		26	6,474
Depreciation			1,737	13,769
Exchange loss			2,846	2,227
Accountancy fee			2,000	11,420
Auditor's remuneration				6,500
Independent examination		fee	1,500
Trustees' travel	&subsistence			1,047
Loss on disposal	offixed assets		19,721
			167,282	265,772

					2021 (E)	2020 (E)
Staff Wages		8 Salaries			244,309	690,490
Staff Training		and Welfare				174
Employer's	National		Insurance	Contributions	17,246	50,053
Pension Costs					7,868	12,945
					269,423	753,662

Staff by Department	Staff by Department	2021	2020
		No.	No.
Fundraising	&PR
Operational	8 Support		17
		10	34

.TANGIBLE F	IXEDASSETS
			Fixtures, Fittings &
			Equipment (R)
Cost
At 1si January	2021		307,146
Disposals			(287,202)
At31"December 2021			19,944
Depreciation
At 1"January	2021		280,477
Charge for the	year		1,737
Disposals			(267,481)
At 31~ December 2021			14,733
Net BookValue
At31"December 2021			5,211
At 31si December 2020			26,669
0.DEBTORS
		2021 (R)	2020 (R)
Prepayments			6,969
Other Debtors		165,046	446,086
Allocated funds for the field		23,085	137,540
		188,131	590,595

1.CREDITORS: amounts falling due within one year
	2021(F)	2020 (R)
Other taxes 8 social security	1,014	12,590
Accruals	17,600	15,107
Other creditors	24,325	117,486
	42,939	145,183

		2021 (R)	2020 (R)
Total funds brought	forward	535,964	4,751,846
Income		194,053	2,550,810
Expenditure		(576,620)	(6,766,692)
Total funds carried	forward	153,397	535,964

		2021 (R)	2020 (R)
Net expenditure		(382,567)	(4,215,882)
Depreciation		1,737	13,769
Decrease in debtors		402,464	2,492,922
Decrease in creditors		(102,244)	(26,020)
Loss on disposal offixed assets		19,721
Net cash used in operating	activities	(60,889)	(1,735,211)

			At1&	Cash flow	At 31&
			January	movement	December
			2021		2021
			(&)
Cash at	bank and	in hand	63,883	(60,889)	2,994
Change	in net funds		63,883	(60,889)	2,994

					Land and Buildings
				2021 (R)	2020(f.)
i)	Not later than		1 year	21,758	71,811
ii)	Later than	1	year and not later than 5years		52,014
				21,758	123,825