##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|