2021-12-31-accounts

Contents			Page
Legal and administrative		information
Report ofthe	Trustees
Independent	auditor's	report
Statement of	financial	activities	15
Balance sheet			16
Statement of	cash flows		17
Notes forming	part ofthe financial statements		18

							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	Funds	Funds
					f	f	f	f
Income from:
Donations	and	grants			2,665,510	1,445,708	4,111,218	2,198,280
Total income					2,665,510	1,445,708	4,111,218	2,198,280
Expenditure	on:
Charitable	activities				1,929,025	1,202,777	3,131,802	1,622,326
Raising funds					239,929		239,929	35,785
Total expenditure					2,168,954	1,202,777	3,371,731	1i658,111
Net income					496,556	242,931	739,487	540,169
Reconciliation		offunds:
Total funds	brought		forward		838,798	320,451	1,159,249	619,080
Total funds	carried		forward		1,335,354	563,382	1,898,736	1,159,249

			Notes	2021	2020
				f	f
Net cash provided by operating activities			13	720,858	132,360
Cash flows from investing	activities:
Purchase offixed assets				(460)
Net cash used in investing	activities			(460)
Change in cash and cash equivalents		in the year		720,398	132,360
Cash and cash equivalents	brought forward			137,005	4,645
Cash and cash equivalents	carried forward		14	857,403	137,005

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					f	F.	f	f
Donations					2,606,471	1,445,708	4,052,179	2,198,280
Donated Goods 5 Services					59,039		59,039
					2,665,510	1,445,708	4,111,218	2,198,280
.Expenditure		on charitable		activities
he amount	payable		in the year comprises:
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					f	f	f	f
Gaza Relief	Programme				1,421,838	1,042,058	2,463,896	1,013,435
Gaza Medical		Fund			55,616	30,479	86,095	57,751
Gaza Education Projects						46,666	46,666	12,014
Community Programme	Support				451,571	83,574	535,145	539,126
					1,929,025	1,202,777	3,131,802	1,622,326

S.Expenditure	on raising funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		f	f	f	f
Donation processing charges		28,890		28,890	5,163
Fundraising	and events	4,407		4,407
Printing and	advertising	141,165		141,165	31,016
Operational allocation	and support cost	65,467		65,467	(394)
		239,929		239,929	35,785

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			f	f	f	f
ITand related	services		13,866		13,866	6,725
Outsourced support services			27,364		27,364	20,153
Depreciation			158		158	57
Accountancy	fees		12,020		12,020	6,700
Audit fees			9,250		9,250	4,500
Premises rent	and other related costs		128,071		128,071	844
Telephone			7,176		7,176	945
Wages and Salaries			301,441		301,441	13,003
Employer Nl			13,179		13,179
Pension costs			3,441		3,441
Project support costs			18,972		18,972
Motor and Travel expenses			6,005		6,005
Bank Charges			50,071		50,071
Other legal and professional		fees	8,122		8,122
Exchange differences			(7,313)		(7,313)	(58,177)
			591,823		591,823	(5,250)

he average	nu	mber ofemployees during the year was as	follows:
			2021	2020
			No.	No.
Marketing	and	Fundraising	8	2
Management		and Admin Support	4
			12

7.Tangible Fixed Assets
	Fixtures,
	fittings and
	equipment f
Cost
At 1January 2021	2,975
Additions	460
At 31December 2021	3,436
Depreciation
At 1January 2021	2,803
Charge forthe year	158
At 31December 2021	2 961
Net book value
At 31December 2021	474
At 31December 2020	172

	2021	2020
	f	f
Project Funds	857,250	454,533
Other debtors	224,833	585,719
	1,082,083	1,040,252

	2021	2020
	f	f
Other creditors	4,724
Accruals	36,500	18,180
	41,224	18,180

				Balance at 1	Incoming	Outgoing	Balance at31
				January	Funds	Funds	December
				2021			2021
				f			f
Gaza Relief	Programme			88,968	1,185,481	1,042,058	232,391
Gaza Medical		Fund		35,160		30,479	4,681
Gaza Education			Projects	105,210	231,313	46,666	289,857
Community Programme	Support			91,113	28,914	83,574	36,453
				320,451	1,445,708	1,202,777	563,382

							General Funds
Balance at 1January 2021							838,798
Net income							496,556
Balance at 31December 2021							1,335,354
12.Analysis of Net	Assets between				Funds
					Unrestricted	Restricted	Balance at31
					Funds	Funds	December
							2021
							f
Fund balances at	31December			2021are
represented by:
Fixed assets					474		474
Current assets					1,376,104	563,382	1,939,486
Current liabilities					(41,224)		(41,224)
Total net assets					1555 554	565 582	1888 756
13.Reconciliation	of Net Expenditure to Net Cash Flow from Operating					Activities
						2021	2020
Net income for the		reporting	period			739,487	540,169
Depreciation						158	57
Increase in debtors						(41,831)	(414,711)
Increase in creditors						23,044	6,845
Net cash provided		by operating		activities		720,858	132,360

		At 1	Cash flows	At 31
		January 2021		December 2021
Cash	at bank and in hand	137,005	720,398	857,403
Total	cash and cash equivalents	137,005	720,398	857,403

		Office lease
		2021	2020
		f	f
Less	than one year	26,000
One	to five years	36,000
		62000