|||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| ## ## ##