2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	12
Report ofthe Independent Auditors	13	to	16
Statement ofFinancial Activities		17
Balance Sheet		18
Cash Flow Statement
Notes tothe Cash Flow Statement		20
Notes tothe Financial Statements	21	to	28

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	fundsf	funds	fundsf
Income and endowments		from
Donations and legacies				1,330,016	1,410,842	2,740,858	2,242,972
Investment income			3	351 199		351 199	1 044261
Total				1,681,215	1,410,842	3,092,057	3,287,233
Expenditure on
Charitable activities
Project expenditure				940,945	1,341,203	2,282,148	1,977,524
Support cost				361,532		361,532	496,549
Total				1,302,477	1,341,203	2,643,680	2,474,073
NET INCOME				378,738	69,639	448,377	813,160
Reconciliation of funds
Total funds brought	forward			1,181,157	185,211	1,366,368	553,208
Total funds carried	forward

			Notes	2021f	2020f
Fixed assets
Tangible assets			10	14,126	24,698
Investments			11	5	5
				14,131	24,703
Current assets
Debtors			12	141,495	180,241
Cash at bank				1 891743	1 381 199
				2,033,238	1,561,440
Creditors
Amounts falling due within		one year	13	(232,624)	(219,775)
Net current	assets			1 800614	1 341 665
Total assets	less current	liabilities		1,814,745	1,366,368
NET ASSETS
Funds			15
Unrestricted	funds			1,559,895	1,181,157
Restricted funds				254 850	185211
Total funds				1,814,745	1,366,368

			Notes	2021 f	2020 f
Cash flows from operating	activities
Cash generated from operations				514 363	1 045 921
Net cash provided by operating activities				514363	1 045 921
Cash flows from investing activities Purchase oftangible fixed assets				~3819)	~9534)
Nst cash used in investing	activities			~3819)	~9534)
Change in cash and cash	equivalents	in
the reporting period				510,544	1,036,387
Cash and cash equivalents	at the
beginning ofthe reporting	period			1,381,199	344,812
Cash and cash equivalents	atthe end	of
the reporting period

	Reconciliation ofnet	Reconciliation ofnet	Reconciliation ofnet	income	to net cash flow from operating	activities
								2021	2020
								F	8
	Net income	for the	reporting		period (as psr the Statement of	Financial
	Activities)							448,377	813,160
	Adjustments	for:
	Depreciation	charges						14,391	14,826
	Decrease in debtors Increase/(decrease)		in	creditors				38,746 12849	236,100 ~18165)
	Net cash provided		by operations
2.	Analysis of	changes		in net funds
						At 1/1/21		Cash flow	At 31/12/21
							E	E	E
	Net cash
	Cash at bank					1 381	199	510544	1 891743
						1 381	199	510544	1 891743
	Total

Donations	and	legacies
Donations			2021 E	2020 E ~2
Investment	income
			2021	2020
			E
Investments			351,169	1,044,261
Deposit account		interest	30

private equity investment held by the Charit Charitable activities costs	y, see note 11.
		Support
	Direct	costs (see
	Costs	note 5)	Totals
		E	E
Project expenditure	2,015,048	267,100	2,282,148
Supportcost	96806	264 726	361 532

					Governance
			Management	Finance	costs	Totals
			E	E	E	E
Project	expenditure		267,100			267,100
Support	cost		93261	75550	95915	264 726
					~9591
Net income/(expenditure)
Net income/(expenditure)			is stated after charging/(crediting):
					2021	2020
					E	E
Auditors	remuneration-		Current year		9,600	14,400
Auditors	remuneration		-under provision 2020		15,282
Depreciation -		owned assets			14,391	12,588
Other operating		leases			~2461 4

Staffc	osts
		2021 6	2020f
Wages	and salaries	490,633	970,547
Social Other	security costs pension costs	52,987 ~2727	86,296 3540

The average monthly number ofemployees during	the year was as follows:
	2021	2020
UK	5	4
Israel	5	5
Palestine	4	6

The number ofemployees	whose	employee be	nefits (excludin	g employer pension c	osts) exceeded 6	60,000was:
					2021	2020
F60,001 - F70,000						1
670,001 - F80,000						1
f110,001-6120,000					1
Over 6120,000					2
Comparatives for the statement		offinancial	activities
				Unrestricted	Restricted	Total
				funds	funds	funds
				6	8	6
Income and endowments	from
Donations and legacies				1,387,072	855,900	2,242,972
Investment income				1 044261		1 044261
Total				2,431,333	855,900	3,287,233
Expenditure on
Charitable activities
Project expenditure Supportcost				1,121,099 496,549	856,425	1,977,524 496,549

					Unrestricted	Restricted	Total
					funds	fundsf	funds
	Total				1,617,648	856,425	2,474,073
	NET INCOME/(EXPENDITURE)				813,685	(525)	813,160
	Reconciliation	of funds
	Total funds brought		forward		367,472	185,736	553,208
	Total funds carried forward
10.	Tangible fixed	assets
					Fixtures
				Improvements	and	Computer
				to propertyf	fittings F	equipment 6	Totals 6
	Cost
	At 1 January 2021			35,409	43,114	44,456	122,979
	Additions				2068	1 751	3819
	At 31 December	2021		35409	45 182	46 207	126798
	Depreciation
	At 1 January 2021			24,195	33,870	40,216	98,281
	Charge for year			7083	5362	1 946	14391
	At 31December	2021		31 278	39232	42 162	112672
	Net book value
	At 31 December	2021					~12
	At 31 December	2020					~2
11.	Fixed asset investments
							Unlisted
							investments
							F.
	Cost
	At I January 2021 and		31 December2021
	Net book value
	At 31 December	2021
	At 31 December	2020

Debtors
			2021 F	2020f
Amounts falling due within one year:
Other debtors			9,607	70,705
Prepayments and accrued income			59166	38767 ~2
Amounts falling due after more than one year:
Other debtors
Aggregate amounts
Creditors: amounts	falling due within one year
			2021 6	2020f
Social security and other taxes			24,368	32,047
Other creditors			34,241	31,747
Accruals and deferred	income		174015	155981
Analysis ofnet assets between funds
			2021	2020
	Unrestricted	Restricted	Total	Total
	funds	fundsf	funds 6	fundsf
Fixed assets	14,126		14,126	24,698
Investments	5		5	5
Current assets	1,778,388	254,850	2,033,238	1,561,440
Current liabilities	(232,624)		(232,624)	(219,775)

Movement	in funds
						Net
						movement	At
					At 1/1/21	in funds 6	31/12/21f
Unrestricted funds
Unrestricted	funds				1,181,157	378,738	1,559,895
Restricted	funds
Restricted	funds				185,211	69,639	254,850
TOTAL FUNDS					1,366,368	448,377	1,814,745
Net movement in funds, included				in the above	are as follows:
					Incoming	Resources	Movement
					resourcesf	expendedf	in funds 6
Unrestricted funds
Unrestricted	funds				1,681,215	(1,302,477)	378,738
Restricted	funds
Restricted funds					1,410,842	(1,341,203)	69,639
TOTAL FUNDS					3,092,057	(2,643,680)	448,377
Comparatives for movement			in	funds
						Net
						movement	At
					At 1/1/20 6	in fundsf	31/12/20
Unrestricted	funds
Unrestricted	funds				367,472	813,685	1,181,157
Restricted	funds
Restricted funds					185,736	(525)	185,211
TOTAL FUNDS
Comparative	net movement	in	funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resourcesf	expended	in funds 6
Unrestricted	funds
Unrestricted	funds				2,431,333	(1,617,648)	813,685
Restricted	funds
Restricted funds					855,900	(856,425)	(525)
TOTAL FUNDS					3,287,233	(2,474,073)	813,160