| Unrestricted | ltestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| Y/E | Y/E | |||||||
| 2020 | 2020 | Dec 2020 | Dec 2019 | |||||
| Notes | ||||||||
| Incoming Resources | ||||||||
| Voluntary | Income: | |||||||
| Donations | 2 | 245,287 | 621,652 | 866,939 | 555,265 | |||
| Total Incoming Resources | 245,287 | 621,652 | 866&939 | 555)265 | ||||
| Resources | expended | |||||||
| Charitable activities |
143,699 | 143,699 | 357,033 | |||||
| Management | &General | 153,507 | 153,507 | 157,606 | ||||
| Governance | Costs | 5,654 | 5,654 | 4,292 | ||||
| Project Coordination | &.Support Costs | 49,489 | 14,194 | 63,683 | 49,730 | |||
| Pundraising | Costs | 247 | ||||||
| Communication &Awareness |
raising | 11,564 | 11,564 | 11,539 | ||||
| 'fotal resources expended | 220,214 | 157,893 | 378,107 | 580,447 | ||||
| Net movements in funds |
2(,073 | 463,759 | 488,832 | (25,182) | ||||
| Total funds | brought | fomvard | 77,068 | 135,126 | 212,194 | 237,376 | ||
| Total funds | carried | forward | 102,141 | 598,885 | 701,026 | 212,194 |
| Balance | Sheet | ||||||
|---|---|---|---|---|---|---|---|
| as at 31December 2020 | |||||||
| Y/E Der | Y/li', Der. | ||||||
| Notes | 2020 | 2019 | |||||
| Current Assets | |||||||
| Amount due |
fiom Al Madad | ||||||
| Foundation | Funding | Limited | 77,530 | 73,315 | |||
| Prepayments | 2,688 | 2,200 | |||||
| Cash at banl& and in | hand | 626,462 | 140,769 | ||||
| 706,680 | 216,284 | ||||||
| Creditors: amounts | falling | ||||||
| due within one year | 5 | 5,654 | 4,090 | ||||
| Net current | assets | 701,026 | 212,194 | ||||
| Net assets | 701,026 | 212,194 | |||||
| Represented | by: | ||||||
| Unrestricted | Funds: | General | fund | 102,141 | 77,068 | ||
| Restricted Funds | 598,885 | 135,126 | |||||
| Total | 701,026 | 212&194 |
| 2.Donations | Y/K Dec | Y/E Dec | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||
| Total | Total | ||||
| Gift Aid from Al Madad Found, Funding | Ltd | 832 | 832 | 27,092 | |
| Gift Aid froln IIMRC | 4,455 | 4 455 | |||
| Donations received |
240,000 | 621,652 | 861,652 | 528,173 | |
| Total | 245,287 | 621,652 | 866,939 | 555,265 | |
| 3.Clm rite hie Activities | 2020 | 2019 | |||
| Total | Total | ||||
| Children's Learning Centre, Lebanon |
316,817 | ||||
| Lebanon Emergency Response |
29,938 | ||||
| Aid- Rahma (AD)I) Lebanon | 93,505 | ||||
| Education Grants |
17,852 | ||||
| Art Therapy program, Lebanon |
27,654 | ||||
| Child Protection Programme |
2,404 | 12,562 | |||
| Total Charitable Activities |
143,699 | 357,033 |