| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Y/E | Y/E | ||||||
| 2021 | 2021 | Dec 2021 | Dec 2020 | ||||
| Notes | |||||||
| Incoming Resources | |||||||
| Voluntary Income: |
|||||||
| Donations &Other Income | 2 | 229,060 | 125,013 | 354,073 | 866,939 | ||
| Total Incoming Resources | 229,060 | 125,013 | 354,073 | 866,939 | |||
| Resources expended | |||||||
| Charitable activities |
241,589 | 241,589 | 143,699 | ||||
| Management &General |
148,263 | 148,263 | 153,507 | ||||
| Governance Costs |
5,654 | 5,654 | 5,654 | ||||
| Project Coordination | &Support Costs | 53,226 | 15,012 | 68,238 | 63,683 | ||
| Communication &Awareness |
raising | 12,145 | 12,145 | 11,564 | |||
| Total resources expended | 219,288 | 256,601 | 475,889 | 378,107 | |||
| Net movements in funds |
9,772 | (131,588) | (121,816) | 488,832 | |||
| Total funds brought | forward | 102,141 | 598,885 | 701,026 | 212,194 | ||
| Total funds carried | forward | 111,913 | 467,297 | 579,210 | 701,026 |
| Balance | Sheet | ||||||
|---|---|---|---|---|---|---|---|
| as at 31December 2021 | |||||||
| Y/E Dec | Y/E Dec | ||||||
| Notes | 2021 | 2020 | |||||
| Current Assets | |||||||
| Amount due |
from Al Madad | ||||||
| Foundation | Funding | Limited | 78,812 | 77,530 | |||
| Prepayments | 2,491 | 2,688 | |||||
| Cash at bank and in | hand | 522,759 | 626,462 | ||||
| 604,062 | 706,680 | ||||||
| Creditors: amounts | falling | ||||||
| due within one year | 24,852 | 5,654 | |||||
| Net current | assets | 579,210 | 701,026 | ||||
| Net assets | 579,210 | 701,026 | |||||
| Represented | by: | ||||||
| Unrestricted | Funds: | General | fund | 111,913 | 102,141 | ||
| Restricted Funds | 467,297 | 598,885 | |||||
| Total | 579,210 | 701,026 |
| 2.Donations | Y/E Dec | Y/K Dec | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| Total | Total | ||||
| Gift Aid from Al Madad Found. Funding Ltd | 832 | ||||
| Gift Aid from HMRC | 4,013 | 4,013 | 4,455 | ||
| Donations received |
225,047 | 125,013 | 350,060 | 861,652 | |
| Total | 229,060 | 125,013 | 354,073 | 866,939 | |
| 3.Charitable Activities |
2021 | 2020 | |||
| Total | Total | ||||
| Lebanon Emergency | Response | 92,640 | 29,938 | ||
| Aid- Rahma (ADJI) Lebanon | 93,505 | ||||
| Education Grants | 17,852 | ||||
| Child Protection Programme | 2,005 | 2,404 | |||
| Grant- INARA | 25,000 | ||||
| Grant METAdrasi | 24,993 | ||||
| Grant MOAS | 51,951 | ||||
| Grant- The HOME Project | 45,000 | ||||
| Total Charitable Activities |
241,589 | 143,699 |
| 2021 | 2020 |
|---|---|
| 24,852 | 5,654 |