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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||Y/E|Y/E|
|||||2021|2021|Dec 2021|Dec 2020|
||||Notes|||||
|Incoming Resources||||||||
|Voluntary<br>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<br>activities|||||241,589|241,589|143,699|
|Management<br>&General||||148,263||148,263|153,507|
|Governance<br>Costs||||5,654||5,654|5,654|
|Project Coordination|&Support Costs|||53,226|15,012|68,238|63,683|
|Communication<br>&Awareness||raising||12,145||12,145|11,564|
|Total resources expended||||219,288|256,601|475,889|378,107|
|Net movements<br>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|





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|||||Balance|Sheet|||
|---|---|---|---|---|---|---|---|
|||||as at 31December 2021||||
|||||Y/E Dec||Y/E Dec||
||||Notes|2021||2020||
|Current Assets||||||||
|Amount<br>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|





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|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<br>received||225,047|125,013|350,060|861,652|
|Total||229,060|125,013|354,073|866,939|
|3.Charitable<br>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<br>Activities||241,589||143,699||



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|2021|2020|
|---|---|
|24,852|5,654|