## ## ||||PAGE| |---|---|---|---| |Report of|the Trustees||3-8| |Report of|the Independent|Auditor|9-12| |Statement|of Financial Activities||13| |Balance Sheet|||| |Statement|ofCashflows||13| |Notes to the Account|||16-22| |Mr P Elam| |---| |Mr K Butler| |Rev Dr
I D Farley| |Mr M SHyde| |Miss E Maggs| |Mr A Mateer| |Ms D Petrie| |Mr JSedrak| |Mrs H Tiptaft| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2022|2022|2021|2021|2021| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestncted|Restricted||Unresvibmed|Restncted|| |Reference|Notes|||||Funds|Funds|Total|Funds|Funds|Total| ||Income and endowments||||from:||||||| ||Donations
and legacies|||||362,785|1,760,367|2,123.152|463,262|1,828,964|2,292,226| ||Investments|||||40,045|1.401|41,446|37,116|1.401|38,517| |20|Other|||||19,225|0||0|18,420|18,420| ||Trading Activities|||||7,529||7.529|2.827||2,827| ||Total|||||429,584|1.761.768|2,191,352|503,205|1.848,785|2,351,990| ||Expenditure
on:||||||||||| ||Raising funds|||||108,728|0|108,728|92,953|0|92,953| ||Charitable
actwities|||||720,403|1,673,672|2.394,075|712,176|1,377,759|2,089,935| ||Governance
costs|||||10,062|0|10.062|7,949|0|7,949| ||Total|||||839,193|1,673,672|2,512,865|813.078|1,377,759|2,190,837| ||Net income/(expenditure)|||||(409,609)|88.096|(321,513)|(309,873)|471,026|161,153| ||Transfers between|funds||||177,783|(177,783)|0|167,683|(167,683)|0| ||Other recognised|gains||/|(losses)i||||||| ||Gain / (loss) on investment||||assets|(164,542)|(8,817)|(173,359)|165,071|(3,105)|161.966| ||Net movement
in|funds||||(396,368)|(98,504)|(494,872)|22,881|300,238|323,119| |19|Exceptional costs|||||0|0|0|(110.537)|0|(110.537)| ||Net income/(expenditure)|||||(396,368)|(98,504)|(494.872)|(87,656)|300,238|212,582| ||TOTAL FUNDS brought||forward|||1,844,197|1,134.712|2,978.909|1,931,853|834.474|2,766,327| ||TOTAL FUNDS carried||forward|||1,447,829|1.036.208|2,484,037|1,844,197|1,134.712|2,978,909| ## |||||||2022|2022|2021| |---|---|---|---|---|---|---|---|---| |||||||6|6|| ||Fixed Assets||||||471,020|493,354| |10|Investments||||||1,256,367|1,429,726| ||||||||1,727,387|1,923,080| ||Current amets|||||||| ||Bank 8 Building Sooety balances|||||767,946||1,371,162| ||Cash goats|- Area representatives||||550||550| ||Stock|||||5,786||5,865| ||Other Debtors &Prepayments|||||33,550||84,419| |||||||807,832||1,411,996| |12|Creditors: Amounts||falling|due within|one year|(51,182)||(356,167)| ||Net Current|Assets|||||756,650|1,055,829| ||Total Assets|less Current||Liabilities|||2,484,037|2,978,909| |13|Creditors: Amounts||falling|due after|one year||0|0| |14|Net Assets||||||2,484,037|2,978,909| ||Unrestricted|Funds||||||| ||Unrestricted|Funds|||||1,204,595|1,596,550| |15|Designated|Funds|||||243,234|247,647| ||||||||1,447,829|1,844,197| |15|Restricted
Funds||||||1,036,208|1,134,712| ||||||||2,484,037|2.978,909| ## ## |||||2022|2022|2022|202 I|202(|2021| |---|---|---|---|---|---|---|---|---|---| |||||Unrestrieaed|Restncted||Unrestncted|Restncted|| |||||Funds|Funds|Total|Funds|Funds|Total| |Cash flows from operating|activities||||||||| |Net cosh pravided
by fused in) operabng||acuvities||(448,724)|(144,951)|(593,675)|(62,9D2)|332,814|269,912| |Cash flows from investing
activities|||||||||| |Diwdends
and interest from investmenm||||40,045|1,401|41,446|37,116|1,401|38,517| |Proceeds 6om sale of property,|less|expenses|||||||0| |Pur«hase ofequipment||||(986)||(986)|(5,423)||(5,423)| |Proceeds from sale of investmenm||||0||0|400,000||400,000| |Purchase ofinvestments||||||||(400,000)|(400,000)| |Net cosh provided
by fused rn) operating||activiues||39,D59|1,401|40,460|431,693|(398,599)|33,094| |Cash flows from financing activities|||||||||| |Repaymenm
of borrowing|||||||||| |Cash(lowe from new borrowing|||||||||| |Receipt ofendowment|||||||||| |Net cash provided
by (usrd in) finoncing||activmes|||||0|0|0| |Change
rn cash and cash equivalents
in||the|yeor|(409,665)|(143,550)|(553,215)|368,791|(65,785)|303,006| |Cash and cash equivalents
atthe|beginning||ofthe year|577,279|744,432|1,321,711|208,488|810,217|1,018,705| |Cash and cash equivalents
at the|end of(he||year|167,614|600,882|768,496|577,279|744,432|1,321,711| |RECONCILIATION
OF NET|||INCOME/(EXPENDITURE)
TO NET CASH FLOW FROM OPERATING ACTIVITIES||||||| |Net income/(expendxure)
for the|year -|normal||(396,368i|(98,504)|(494,872)|22,881|300,238|323,119| |- Exceptional||||0||0|(110,537)||i110,537)| |Adiustments
for:|||||||||| |Depreoation
charges||||23,320||23,320|22,817||22,817| |(Gains)/losses
on investments||||164,542|8,817|173,359|(165,071)|3,105|(161,966)| |Dividends,
interest and rents from investments||||(40,045)|(1,401)|(41,446)|(37,116)|(1,401)|(38,517)| |toss/(proat)
on the sale offixed amets||||0|0|0|0|0|0| |(Increase)/decrease
in stocks||||79||79|(1,724)||(1,724)| |(Increase)/decreasein
debtors||||57,674|(6,806)|50,868|(53,397)|6,250|(47,147)| |increase/(decrease)in
creditors||||(257,926)|(47,057)|(304,983)|259,245|24,622|283,867| |Net cash provided
by (used in) operating||activities||(448,724)|i 144,951)|(593,675)|(62,902)|332,814|269,912| ||||ANALYSIS|OF CASH AND|CASH E(2UIYALENTS||||| |Bank balances||||167,064|600,882|767,946|576,729|744,432|1,321,161| |Cash floats||||550||550|550||550| |fata(cash
and cash equivalents||||167,614|600,882|768,496|577,279|744,432|1,321,711| ## ## ## ||||Unresu icted|Restricted||| |---|---|---|---|---|---|---| ||||Funds|Funds|Total|2021| |2|Donations|and Legacies||||| ||Gifts &Donations||340,763|1.760,367|2,101.130|2.157.724| ||Leaaaes||22,022|0|22,022|134,502| ||||362,785|1.760,367|2,123.152|2,292,226| |3|Investment
Income||||||| |---|---|---|---|---|---|---|---| ||Interest Received|||40,045|1,401|41,446|38,517| |||||40.045|1.401|41,446|38,517| ||Cost ofRaising Funds||||||| ||Staffcosts|||83,669||83.669|73,520| ||Publicity 8 Promotion|||134||134|100| ||Office Costs|||13.885||13,885|11,716| ||Propercy Costs|||3.013||3,013|2,399| ||Motor &Travel|||1.884||1,884|713| ||Other Expenses|||2,552||2,552|991| ||Depreciation|||3,591||3,591|3,514| |||||108,728|0|108,728|92,953| ||Charitable
Activities||||||| ||Ministry Costs||||||| ||Support & Allowances|||219,444|1,347,933|1,567,377|1,453,263| ||Proiect expenditure|||0|325,739|325.739|216,453| ||Office costs|||4,810|0|4.810|2,882| ||Property 8 accommodation||costs|4,935|0|4,935|547| ||Publicity &Promotion|||15.962|0|15,962|17,978| ||Motor &travel|||17,208|0|17,208|3,179| ||Other expenses|||2,289|0|2,289|| ||Depreaauon|||0|0|0|0| ||Office &Administrative|expenses|||||| ||Staff coscs|||283,842||283,842|265,190| ||Oflice Coscs|||107,598||107.598|85,733| ||Property Coscs|||17,020||17,020|13.526| ||Publicity &Promotion|||4,649||4,649|2.726| ||Mocor &Travel|||8,065||8,065|2,368| ||Other Expenses|||14,852||14,852|5,676| ||Depreceuon|||19,729||19,729|19,303| |||||720,403|1,673,672|2,394,075|2,089,935| |||Unrestricted|Restricmd|||| |---|---|---|---|---|---|---| |||Funds|Funds||Total|2021| |||||||E| |Governance|Costs|||||| |Audit||8,298||0|8,298|7,482| |Trustees' expenses||1,764||0|1.764|467| |||10,062||0|10,062|7,949| |Net Income Sefore Transfers|Net Income Sefore Transfers|Net Income Sefore Transfers||||2022|2021|| |---|---|---|---|---|---|---|---|---| |The net incommg resources before transfers are||||after charging:|||E|| |Depreciation ofmnffble lixed assets||||||23,320|22,817|| |Auditors'|remunerauon|||||8.298|7,482|| |Directors'|remuneration|( in«luding|Employer's|Nl ) (note 16)||60,756|57,483|| |Staff costs|(note 8)|||||437,445|413,648|| |Staff Costs|(including|directors)||||2022|2021|| |Salaries||||||416,479|396,325|| |Employers|National
insurance|||||38,803|34,704|| |Pension Contribuuons||||||42,919|40,|102| |||||||498,201|471,|131| |The average|number ofstaff (including||directors)|employed|by the charity dunng|the year was as follows:||| |||||||2022|2021|| |Mission 8|Support|||||||| |Management 8 Administraoon||||||||| |External Reiauonships||8 fundraising||||||| |||||||17||16| ## ## ||Fixed Assets|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Freehold|||Fixtures|II|Computer|Total||| |||||||Properues|||Fiuings||Equipment|||| |||||||6|||||6|||| ||CostiYaluation|||||||||||||| ||As at 1.1.22||||||482,383||22,530||57.215|562,|128|| ||Additions|||||||||555|431||986|| ||Disposals||||||||||||0|| ||As at 31.12.22||||||482,383||23,085||57,646|563,114||| ||Accumulated
depreciation|||||||||||||| ||As at 1.1.22|||||||19.296|12,969||36,509|68.774||| ||Charge for che year|||||||9,648||1,900|11,772|23,320||| ||Depreciation
on disposals|||||||0|||||0|| ||As at 31.12.22|||||||28,944|14,869||48,281|92,094||| ||Net book value|||||||||||||| ||As at 1.1.22||||||463,087|||9,561|20,706|493,354||| ||As at 31.12.22||||||453,439|||8,215|9,365|471,020||| ||All ofthe above assets are used||to further||the Charity's obiects.|||||||||| ||Capital commitments|at the end||ofthe year were End (2021:nil||||).||||||| ||In 2019the company|purchased||a (reehold|office building for its||own use, ac||acost of|6432,780,||||| ||and incurred
funher|costs in 2020 before|||occupying|it as its new||headquarters.||||||| ||Investments|||||||||||||| ||Investments
are held|pnmanly|to provide||an investment
return for the charny.|||||||||| ||The market value ofthe ponfolio|||is determined
by||reference to||investment|managers'|reports.||||| |I|Portfolio Summary||||||||Unrestncted||Restricted|2022||2021| ||||||||||Funds||Funds|||| ||Market Value at 1.1.21||||||||986,841||442,885|1,429,726||1,267.760| ||Purchases
and Sales||||||||||0||0|0| ||Gain / (Loss) on revaluation||||||||(164.542)||(8,817)|(173,359)||161,966| ||Market value at 31.12.21||||||||822,299||434,068|1,256,367||1.429,726| ## |Stock|||2022|2021| |---|---|---|---|---| |||||f.| |Lnerature|stock for resale||5,786|5,865| |Creditors:|Amounts|falling due within one year||| |Transmissions|||10.467|11,867| |Salanes 8|Wages Creditors||5,746|16.260| |Accruals|||10,330|8,209| |Credmsrs|||22.229|305,131| |Workers'|Pension|Funds|2,410|14.700| ||||51,182|356,167| |Creditors:|Amounts|falling due after one year||| |Others||||| |Analysis ofNet Assets Between Funds|Unrestncted|Restricted|Total|Total| |---|---|---|---|---| ||Funds|Funds|2022|2021| |Fixed Assets|471,020|0|471.020|493,354| |Investments|822.299|434,068|1,256,367|1,429,726| |Current
Assets|192.814|615,018|807,832|1,411,996| |Current
Isabgitms|(38,304)|(12,878)|(51,182)|(356,167)| |Long Term Liabilities|0|0|0|0| |Net Assets|1,447,829|1,036,208|2.484.037|2,978,909| ## ## |15|Analysis ofFunds|Analysis ofFunds|Analysis ofFunds||Balance|||Transfers
I|Balance| |---|---|---|---|---|---|---|---|---|---| ||||||1.1.2022|Inmme|Expenditure|Adjustment|31.12.2022| |||||||||6|6| ||Restricted
Funds||||||||| ||Pruecu||||||||| ||Education
I Humanitanan||||196,519|83,414|(134,511)|(7,961)|137,461| ||Media||||1.855|37,135|(3 1,349)|(3,740)|3,901| ||Nauonal
Workers||||51,557|156,211|(141,445)|(13,695)|52,628| ||Other I Rakef||||35,852|14,139|(13,384)|(321)|36,286| ||UK Projecrs||||8,108|5,995|(5,050)|(547)|8,506| ||||||293,891|296,894|(325.739)|(26.264)|238,782| ||Non UK||||59,577|36,526|(40,407)|(2.187)|53,509| ||UK||||781.244|1.419,531|(1,307526)|(149.332)|743917| ||||||840.821|1,456057|(1,347,933)|(151,519)|797,426| ||Total Restricted||Funds||1.134.712|1,752,951|(1.673.672)|(177,783)|1,036,208| ||Designated
Funds||||||||| ||Medical Fund||||20,604|0|(43,919)|47,353|24,038| ||UK Ministries||||8,604|1,063|0|(8,910)|757| ||UK House of Refuge||||0|||0|0| ||ODFC Donanon||Fund||20,000|||0|20,000| ||Arab Workers||||83,838|||0|83,838| ||Regional
Expansion|||Funds|114,601|||0|114,601| ||Total Designated|||Funds|247,647|1,063|(43,919)|38,443|243,234| ||Generalfunds||||||||| ||General
Fund||||1,596,550|263,979|(795,274)|139.340|1.204,595| ||Total General|Funds|||1,596,550|263.979|(795,274)|139.340|1,204.595| ||Overall Total|Funds|||2,978,909|2.017.993|(2,512,865)|0|2,484.037| ||||||Balance||||Balance| ||Prior Year||||1.1.2021|Income|Expendicure|Transfers|31.12.2021| ||||||||6|6|6| ||Total Restncmd|Funds|||834,474|1,845,680|(1,377,759)|(167,683)|1,134712| ||Total Desgnated||Funds||119,450|2,239|(115,576)|241,534|247,647| ||Total General
Funds||||1,812,403|666,037|(808,039)|(73,851)|1,596,550| ||Overall Total|Funds|||2,766.327|2,513,956|(2,301.374)|0|2,978,909| ## ## ## ## ## |transactions
with the n ustees which require s|eparate disclosure
within the financial statements.||| |---|---|---|---| |||2022|2021| |Mr P Elam jfrom 7th March, 2020)|Salary, inc Emp Nl|54,558|51,528| ||Pension Contnbution|6.198|5,955| |Total||60.756|57,483| ## |Dunng 2022.the Charity|paid 61766 under operating|leases ofequipment.||| |---|---|---|---|---| |As at 31 December 2022,|the Charity was committed|to fucure non~ncegable|operating
leases payments|as follows:| |Payable within
I year|||6,509|| |Payable
in 2to 5years|||7,411|| |Payable later|||232|| ||||14,152||