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2020-12-31-accounts

Contents ofthe Financial Statements
forthe year ended 31December2020
Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement offinancial Activities
Balance Sheet
Notes to the Hnancial
Statements
7 to 12

Social Services and Relief 269,406
Medical Research and care 92,611
Religious 88,858
Cultural 10,000
Education 48,002

2020 2019
Unrestricted Total
fnnds fnnds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies
737,502 362,134
EXPENDITURE ON
Charitable
activities
Grant Making and associated activities 578,849 549,306
NET INCOME/(EXPENDITURE) 158,653 {187,172)
RECONCILIATION
OFFUNDS
Total fimds brought fom anl 47,209 234,381
TOTAL FUNDS CARRIED FORWARD 205,862 47,209

31December 20 20
2020 2019
Unrestricted Total
funds funds
Notes
CURRENT ASSETS
Cash at bank 207,362 48,709
CREDITORS
Amounts
falling due within
one year (1,500) (1,500)
NKT CURRENT ASSETS 205,862 47,209
TOTAL ASSETSLESSCURRENT
LIABILITIES 205,862 47,209
NKTASSETS 205,862 47,209
FUNDS
Unrestricted
funds
205,862 47,209
TOTAL FUNDS 205,862 47,209
The financial
stateme
ts w e approved by the Board of Trustees and authorised for issue on .....,...........,.........X...L~
and were signed on i beh by:

GRANTS PAYABLE
2020 2019
Grant Making and associated activities 508,877 481,862
Total grants paid during the year was as follows:
Designated
fuild General fund 2020 2019
StYeghiche Armenian Church Parish 40,000 40,000 40,000
Church property
and liability insurance
30,858 30,858 30,169
Mission Enfrance 10,140 10,140 10,364
Foundation
Nationale
du Patrimonine ( Beirut, Lebanon) 78,874
Give a child atoy 20,000
Individual 10,000 10.000 10,000
Lebanese Maronite Order (Our Lady Lebanon) 8,000 8,000
Chronic Care Centre 82,611 82,611
Caring Foundation 50,000 50,000
British Lebanese Association 10,000 10,000
Chain ofHope 10,000 10,000
Freight on Chairs for Church 441
Scholarships 48,002 48,002 65,645
Action Innocence 209,266 209,266 191,368
All Saints Church - Willian 25,000
Humanatarian
Aid Relief Trust
10,000
508,877 508,877 481,862

Notes to the Financial Statements - continued Notes to the Financial Statements - continued Notes to the Financial Statements - continued
forthe year ended 31December 2020
5. STAFFCOSTS
2020 2019
Wages and salaries 61,330 59$,10
Social security costs 6,050 5,856
67,380 65,066
The average monthly number ofemployees during the year was as follows:
2020 2019
Chartiable
activities
2 2
No employees
received emoluments
in excess of160,000.
6. COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVfllES
Unrestricted
funds
INCOME AND ENDOWS FROM
Donations
and legacies
362,134
EXPENDITURE ON
Charitable
activities
Grant Making and associated activities 549,306
NKT INCOME/(KX1%2VDITURE) (187,172)
RECONCILIATION OFFUNDS
Total funds bmught fonvanl 234,381
TOTAL FUNDS CARRIED FORWARD 47,209

CREDITO RS: AMOUNTS FAL LING DUE WITHIN ONE YEA R
2020 2019
Other creditors 1,500 1,500
MOVEMKNT IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
General fund 24,333 24,333
Designated fund 22,876 158,653 181,529
47,209 158,653 205,862
TOTAL FUNDS 47,209 158,653 205,862
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
Designated fund 737,502 (578,849) 158,653
TOTAL FUNDS 737,502 (578,849) 158,653
Compatatlves formovement in funds
Net
movement At
At 1.1.19 in funds 31.12.19
Umestricted funds
General fund 24,355 (22) 24,333
Designated fund 210,026 (187,150) 22,876
234,381 (187,172) 47,209
TOTAL FUNDS 234,381 (187,172) 47,209

Incoming Resources Movement
resources expended in funds
Umestricted funds
General fund (22) (22)
Designated fund 362,134 (549,284) (187,150)
362,134 (549,306) (187,172)
TOTAL FUNDS 362,134 (549,306) (187,172)
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.1.19 in funds 31.12.20
Uruestricted funds
General fund 24,355 (22) 24,333
Designated fund 210,026 (28,497) 181,529
234,381 (28,519) 205,862
TOTAL FUNDS 234,381 (28,519) 205,862
Incoming Resources Movement
resources expended in funds
Umestticted funds
General fund (22) (22)
Designated fund 1,099,636 (1,128,133) (28,497)
1,099,636 (1,128,155) (28,519)
TOTAL FUNDS 1,099,636 (1,128,155) (28,519)