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|---|---|---|---|---|
|Report ofthe Trnstees||1|(o|3|
|independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Fetes to the Cash Flow|Statement||||
|Notes to the Financial Statemeats||9|to|l3|
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|Social Services and Relief|454,156|
|---|---|
|Cultural|107,250|
|Religious|82,851|
|Medical Research and care|73,965|
|Education|74,134|
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||||||Balance Sheet|Balance Sheet|||
|---|---|---|---|---|---|---|---|---|
|||||31December||2021|||
||||||||2021|2020|
||||||||Unrestricted|Total|
||||||||funds|funds|
|||||Notes|||||
|CURRENT ASSETS|||||||||
|Cash at bank|||||||216,328|207,362|
|CREDITORS|||||||||
|Amounts
falling due within|||one year||||(1,620)|(1,500)|
|NET CURRENT ASSETS|||||||214,708|205,862|
|TOTAL ASSETSLESSCURRENT|||||||||
|LIABILITIES|||||||214,708|205,862|
|NETASSETS|||||||214,708|205,862|
|FUNDS|||||||||
|Unrestricted
funds|||||||214,708|205,862|
|TOTAL FUNDS|||||||214,708|205,862|
|The financial
statem
and were signed on
' s||nts
be|ere approved
Ifby:|by the Board|of Trustees|and authorised|0f'
for issue on .......... ...........|~~
....................|
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|||TIIEM|ANOUI~N
CHARITABLE FOUNDATION|ANOUI~N
CHARITABLE FOUNDATION|||
|---|---|---|---|---|---|---|
||||Statement ofI'inancial Activities||||
||||forthe yearended31|December2021|||
||||||2021|2020|
||||||Unrestricted|Total|
||||||iuncls|tunds|
||||Notes||||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||||871,642|737,502|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grant Making and associated activities|||||862,796|578,849|
|NET INCOME|||||8,846|158,653|
|RECONCILIATION|OFFUNDS||||||
|Total funds bmught fonvanl|||||205,862|47,209|
|TOTAL FUNDS CARRIED FORWARD|||||214,708|205,862|
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|||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|---|
|||||||forthe year ended 31December|2021||
||||||||2021|2020|
|||||||Notes|||
|Cash flows fmm||operating|activities||||||
|Cash generated|from operations||||||9,505|159,159|
|Interest paid|||||||(539)|(506)|
|Net cash provided||by operating||activities|||8,966|158,653|
|Change in cash|and cash equivalents||||in the||||
|reportmg
period|||||||8,966|158,653|
|Cash and cash equivalents|||at the|beginning|||||
|ofthe reporiing|period||||||207,362|48,709|
|Cash and cash equivalents|||atthe|end|ofthe||||
|reporting
period|||||||216,328|207,362|
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|||||2021|2020|
|---|---|---|---|---|---|
|Net income|forthe|reporting|period (as per the Statement ofFinancial|||
|Activities)||||8,846|158,653|
|Adjustments|for.|||||
|1nterest paid||||539|506|
|Increase in creditors||||120||
|Net cash pmvided||by operations||9,505|159,159|
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|ANALYSIS OFCHANGES
IN NET FU|NDS|||
|---|---|---|---|
||At 1.1.21|Cash flow|At 31,12.21|
|Net cash||||
|Cash at bank|207,362|8,966|216,328|
||207,362|8,966|216,328|
|Total|207,362|8,966|216,328|
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|CHARITABLE|ACTIV|ITIE|S COSTS||||||
|---|---|---|---|---|---|---|---|---|
|||||||Grant|||
|||||||funding of|||
|||||||activities|||
|||||Direct||(see note|||
|||||Costs|||4)|Totals|
|Grant Making and associated|||activities|70,440||792,356||862,796|
|GRANTS PAYABLE|||||||||
|||||||2021||2020|
|||||||||F.|
|Grant Making and associated|||activities|||792,356||508,877|
|Total grants paid|during|the|year was as follows:||||||
|||||Designated|||||
|||||fund|General|1'und|2021|2020|
|St Yeghiche Armenian||Church Parish||40,000|||40,000|40,000|
|Church property|and liability||insurance|32„851|||32,851|30,858|
|Mission Enfrance||||9,405|||9,405|10,140|
|The Paperweight|Trust|||10,000|||10,000||
|BASSMA||||73,904|||73,904||
|Individual||||10,000|||10.000|10,000|
|Lebanese Maronite Order (Our Lady Lebanon)||||||||8,000|
|Chronic Care Centre||||73,965|||73,965|82,611|
|Caring Foundation||||||||50,000|
|British Lebanese|Association|||||||10,000|
|Chain ofI-lope||||||||10,000|
|Kelna 3Ayleh||||74,142|||74,142||
|Fauna and Flora|International|||107,250|||107,250||
|Scholarships||||64,729|||64,729|48,002|
|Action Innocence||||196,110|||196,110|209,266|
|Make A Wish Foundation||||90,000|||90,000||
|Give aChild aBrighter||Future||10,000|||10,000||
|||||792,356|||792,356|508,877|
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|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||61,330|61,330|
|Social security costs||||6,027|6,050|
|||||67,357|67,380|
|The average monthly|number ofemployees||during the year was as follows:|||
|||||2021|2020|
|Chartiable
activities||||2|2|
|No employees
received emoluments||in excess of560,000.||||
|COMPARATIVKS FORTHK STATEMENT OFFINANCIAL ACIIVITIES||||||
||||||Unrestricted|
||||||funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||||737,502|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Grant Making and associated activities|||||578,849|
|NKT INCOME|||||158,653|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought foiwanl|||||47,209|
|TOTAL FUNDS CARRIED FORWARD|||||205,862|
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|CREDITORS:|AMOUNTS|FALLING DUK WITHIN ONK YEAR|FALLING DUK WITHIN ONK YEAR||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Other creditors|||||1,620|1,500|
|MOVEMKNT|IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|Unrestricted
funds|||||||
|General fund||||24,333||24,333|
|Designated
fund||||181,529|8,846|190,375|
|||||205,862|8,846|214,708|
|TOTALFUNDS||||205,862|8,846|214,708|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Untestricted
funds|||||||
|Designated
fund||||871,642|(862,796)|8,846|
|TOTAL FUNDS||||871,642|(862,796)|8,846|
|Compamtives|formovement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|Unrestncted
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|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestdcted|funds||||
|Designated|fund|737,502|(578,849)|158,653|
|TOTALFUNDS||737,502|(578,849)|158,653|
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