|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|
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||||||||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|
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||||||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||
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|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||
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