## 

|Charity<br>Information|Charity<br>Information|||
|---|---|---|---|
|Report of the|Trustees ...|||
|Trustees'<br>Responsibilities<br>Statement||||
|Independent|Auditor's<br>Report||. 12|
|Charity Statement<br>of Financial<br>Activities|||.16|
|Consolidated|Statement<br>of Financial|Activities|.17|
|Consolidated|and Company<br>Balance|Sheets.|.18|
|Consolidated|Statement<br>of Cash Flows||.19|
|Notes to the|Financial<br>Statements||20|





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|<br>xpenditure<br>Ac|count)|for|<br> the y|<br>ear en|ded 31Dece|mber 202|<br>0||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2020|2019|
|||||Notes|funds<br>f|funds<br>f|Totalf|Totalf|
|Income from:|||||||||
|Donations|||||||||
|Donations<br>and non-performance|||grants|3|2,021,599|4,668,806|6,690,405|7,400,815|
|Income from charitable||activities|||||||
|Grants receivable||||||2,476,791|2,476,791|450,397|
|Other income|||||5,923||5,923|8,088|
|Income from investments|||||275||275|614|
|Total income|||||2,027,797|7,145,597|9,173,394|7,859,914|
|Expenditure<br>on:|||||||||
|Raising<br>funds|||||934,519||934,519|968,480|
|Charitable<br>activities|||||1,381,192|5,773,301|7,154,493|6,705,894|
|Total expenditure|||||2,315,711|5,773,301|8,089,012|7,674,374|
|Net income and net movement<br>funds|||in||(287,914)|1,372,296|1,084,382|185,540|
|Total funds brought|forward||||1,678,628|2,461,158|4,139,786|3,954,246|
|Total funds carried|forward|||12,<br>13|1,390,714|3,833,454|5,224,168|4,139,786|





## 

|Expenditure<br>Ac|count)|f|<br>or the|<br> year en|ded 31Dece|mber 202|<br>0||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2020|2019|
|||||Notes|funds<br>f|funds<br>f|Totalf|Totalf|
|Income from:|||||||||
|Donations|||||||||
|Donations<br>and non-performance|||grants||2,000,812|4,668,806|6,669,618|7,275,736|
|Other trading activities|||||||||
|Retail - sale of donated|goods||||249,421||249,421|429,654|
|COVID 19Business interruption||grants|||97,668||97,668||
|Income from charitable activities|||||||||
|Grants receivable||||||2,476,791|2,476,791|450,397|
|Other income|||||5,923||5,923|8,088|
|Income from investments|||||275||275|614|
|Total income|||||2,354,099|7,145,597|9,499,696|8,164,489|
|Expenditure<br>on:|||||||||
|Raising<br>funds|||||1,260,821||1,260,821|1,270,961|
|Charitable<br>activities|||||1,381,192|5,773,301|7,154,493|6,705,894|
|Total expenditure|||||2,642,013|5,773,301|8,415,314|7,976,855|
|Net income and net <br>funds|movement||in||(287,914)|1,372,296|1,084,382|187,634|
|Tota I funds<br>broug ht forwa rd|||||1,680,804|2,461,158|4,141,962|3,954,328|
|Total funds carried forward||||12,<br>13|1,392,890|3,833,454|5,226,344|4,141,962|





## 

## 

||||Group||Charity||
|---|---|---|---|---|---|---|
|||Notes|2020f|2019f|2020f|2019f|
|Fixed assets|||||||
|Tangible assets|||527,914|543,870|525,381|539,574|
|Investment<br>properties|||125,000|125,000|125,000|125,000|
|Investments|||||||
||||652,914|668,870|650,382|664,575|
|Current assets|||||||
|Debtors||10|903,022|988,162|1,158,801|1,195,891|
|Cash at bank and|in hand||5,179,455|3,161,605|4,918,899|2,952,139|
||||6,082,477|4,149,767|6,077,700|4,148,030|
|||11|(1,509,047)|(676,675)|(1,503,914)|(672,819)|
|Net current assets|||4,573,430|3,473,092|4,573,786|3,475,211|
|Total assets less <br>liabilities|current||5,226,344|4,141,962|5,224,168|4,139,786|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||1,392,890|1,680,804|1,390,714|1,678,628|
|Restricted<br>funds||12|3,833,454|2,461,158|3,833,454|2,461,158|
|Total funds||13|5,226,344|4,141,962|5,224,168|4,139,786|





## 

## 

||||||Notes|2020|2019|
|---|---|---|---|---|---|---|---|
|Net cash|rovided<br>b<br>o|eratin<br>activities|||16|2 029 997|45 035|
|Cash flows from investing<br>activities||||||||
|Purchase|of property,<br>plant|and equipment||||(12,422)|(12,410)|
|Bank interest<br>received||||||275|614|
|Net cash|used in investin|activities||||12,147|11,796|
|Increase|in cash and cash|equivalents<br>in the year||||2,017,850|33,239|
|Cash and|cash e uivalents|at the be<br>innin<br>of the|ear|||3,161,605|3,128,366|
|Total cash and cash e uivalents<br>at the end of|||the|ear||5 179455|3 161605|





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|3|<br><br>1December 2020 (continued)||||||y||
|---|---|---|---|---|---|---|---|---|
|3.|Income||||||||
||For the year ended 31December 2020|||||Unrestricted<br>incomef|Restricted<br>incomef|2020<br>Totalf|
||Donations<br>and non-performance<br>grants:||||||||
||Donations<br>from<br>individuals<br>and<br>organisations<br>(including<br>Gift Aid)||charitable|||1,947,869|4,668,806|6,616,675|
||Gift Aid donation<br>from subsidiary|||||72,859||72,859|
||Google advertising<br>—gift in kind|||||871||871|
||Charity only total|||||2,021,599|4,668,806|6,690,405|
||Gift Aid donation<br>from subsidiary|||||(72,859)||(72,859)|
||Furlough<br>income<br>in subsidiary|||||52,072||52,072|
||Group total|||||2,000,812|4,668,806|6,669,618|
||Income from charitable activities||||||||
||Performance<br>related<br>rants receivable:||||||||
||OCHA Project<br>—Shelter assistance<br>for vulnerable<br>households<br>living<br>in critical shelter conditions||||||415,508|415,508|
||UNDP051<br>Project<br>-<br>The<br>provision||||and||||
||implementation<br>of cash<br>for<br>work<br>in||Erbil||and||669,652|669,652|
||Sulaymaniyah<br>governorates,<br>Iraq||||||||
||UNDP101<br>Project<br>-<br>Implementation||of|Small|||||
||Business Grants<br>and Piloting<br>of Savings||Groups to||||||
||Revitalise<br>Local Economies Returned,<br>and||Resident||||194,399|194,399|
||Community<br>Members,<br>Salah<br>al<br>Din Governorate,||||||||
||Iraq||||||||
||WFP - School<br>Feeding<br>Programme<br>for <br>Qadisiyah<br>and Balad, Salah Al-Din Iraq||Hamzah,||||965,107|965,107|
||UNHabitat<br>Project||||||112,799|112,799|
||UNHCR Project —Warehouse<br>management||and||CRI||||
||distributions<br>for<br>internally<br>displaced|persons|||in||100,000|100,000|
||Kirkuk Governorate||||||||
||Bangladesh<br>IDP Project||||||19,326|19,326|
||Charity<br>and group total||||||2,476,791|2,476,791|





## 

## 

## 

|Notes to the Consolidated<br>Financial <br>1December 2020 (continued)<br>.<br>Income (continued)|Statements<br>for th|e year ended||
|---|---|---|---|
||Unrestricted|Restricted|2020|
|For the year ended 31December 2020|income|income|Total|
|Other income||||
|Rental income|5,923||5,923|
|Charity and group total|5,923||5,923|
|Income from investments||||
|Bank deposit interest|275||275|
|Charity and group total|275||275|





## 

## 

## 

|otes to the Consolidated<br>Financial <br>1December 2020 (continued)<br><br>Income (continued)|otes to the Consolidated<br>Financial <br>1December 2020 (continued)<br><br>Income (continued)|otes to the Consolidated<br>Financial <br>1December 2020 (continued)<br><br>Income (continued)||Stat|ements<br>for th|e year ende|d|
|---|---|---|---|---|---|---|---|
|For the year ended 31December 2019|||||Unrestricted<br>incomef|Restricted<br>incomef|2019<br>Totalf|
|Donations<br>and non-performance<br>grants:||||||||
|Donations<br>from<br>individuals<br>and<br>organisations<br>(including<br>Gift Aid)||charitable|||1,005,047|6,039,598|7,044,645|
|Gift Aid donation<br>from subsidiary|||||125,079||125,079|
|Google advertising<br>—gift in kind|||||1,569||1,569|
|UK Care for Children<br>—Medical care||||||151,790|151,790|
|UK Care for Children<br>—Winter care||||||77,732|77,732|
|Charity only total|||||1,131,695|6,269,120|7,400,815|
|Gift Aid donation<br>from subsidiary|||||(125,079)||(125,079)|
|Group total|||||1,006,616|6,269,120|7,275,736|
|Income from charitable activities||||||||
|Performance<br>related grants<br>receivable:||||||||
|FAO Project<br>—Improving<br>rural livelihoods,<br>and food security||nutrition||||22,740|22,740|
|OCHA Project - Shelter assistance<br>for vulnerable<br>households<br>living<br>in critical shelter conditions||||||6,981|6,981|
|UNDP051<br>Project<br>-<br>The<br>provision||||and||||
|implementation<br>of cash<br>for<br>work<br>in||Erbil||and||28,469|28,469|
|Sulaymaniyah<br>governorates,<br>Iraq||||||||
|UNDP101<br>Project<br>-<br>Implementation||of|Small|||||
|Business Grants and Piloting<br>of Savings||Groups to||||||
|Revitalise<br>Local Economies Returned,<br>and||Resident||||84,460|84,460|
|Community<br>Members,<br>Salah<br>al<br>Din Governorate,||||||||
|Iraq||||||||
|WFP - School<br>Feeding<br>Programme<br>for <br>Qadisiyah<br>and Balad, Salah Al-Din Iraq||Hamzah,||||55,071|55,071|
|UNHCR Project —Warehouse<br>management||and||CRI||||
|distributions<br>for<br>internally<br>displaced|persons|||in||252,676|252,676|
|Kirkuk Governorate||||||||
|Charity<br>and group total||||||450,397|450,397|
|Income from investments||||||||
|Bank deposit interest|||||614||614|





## 

## 

|otes to the Consolidated<br>Financial S<br>1December 2020 (continued)<br><br>Analysis ofexpenditure|tatements<br>for th|e year ende|d|
|---|---|---|---|
|For the year ended 31December 2020|Direct costs|Allocated<br>costsf|Total<br>2020f|
|Expenditure<br>on raising funds:||||
|Donations<br>campaign||206,307|206,307|
|Donations<br>- fundraising<br>activities|246,829|481,383|728,212|
|Charity only total|246,829|687,690|934,519|
|Retail —sale of donated<br>goods|326,302||326,302|
|Group total|573,131|687,690|1,260,821|
|Health,<br>education<br>and skills development|646,984|277,076|924,060|
|Widows and orphans<br>support|865,890|262,926|1,128,816|
|Qurbani|595,849|180,006|775,855|
|Emergency<br>and natural<br>disasters|930,758|599,678|1,530,436|
|Grant funded<br>programmes|2,476,791|318,535|2,795,326|
||5,516,272|1,638,221|7,154,493|
|Total expenditure<br>(charity only)|5,763,101|2,325,911|8,089,012|
|Total expenditure<br>(group)|6,089,403|2,325,911|8,415,314|





## 

## 

## 

|otes to the Consolidated<br>Financial S<br>1December 2020 (continued)<br><br>Analysis ofexpenditure<br>(continued)|tatements<br>for th|e year ende|d|
|---|---|---|---|
|For the year ended 31December 2019|Direct costs|Allocated<br>costsf|Total<br>2019f|
|Expenditure<br>on raising funds:||||
|Donations<br>campaign||221,911|221,911|
|Donations<br>- fundraising<br>activities|228,776|517,793|746,569|
|Charity only total|228,776|739,704|968,480|
|Retail —sale of donated<br>goods|302,481||302,481|
|Group total|531,257|739,704|1,270,961|
|Expenditure<br>on charitable activities:||||
|Health,<br>education<br>and skills development|599,175|271,503|870,678|
|Widows and orphans<br>support|370,949|265,510|636,459|
|Qurbani|472,940|185,547|658,487|
|Emergency<br>and natural<br>disasters|2,918,679|612,737|3,531,416|
|Grant funded<br>programmes|697,369|311,485|1,008,854|
||5,059,112|1,646,782|6,705,894|
|Total expenditure<br>(charity only)|5,287,888|2,386,486|7,674,374|
|Total expenditure<br>(group)|5,590,369|2,386,486|7,976,855|





## 

## 

## 

## 

|||||||Overseas||
|---|---|---|---|---|---|---|---|
|||||||office||
|For the year ended <br>December 2020||31|Employment<br>costs|Premises<br>costs|Administration<br>costs|overhead<br>costs|Total<br>2020|
|Donations<br>campaign|||146,000|20,679|39,628||206,307|
|Donations<br>- <br>activities|fundraising||340,667|48,250|92,466||481,383|
|Health,<br>education<br>and <br>development||skills|97,333|13,786|26,418|139,538|277,075|
|Widows and|orphans|support|121,667|17,232|33,023|91,003|262,925|
|Qurbani|||97,333|13,786|26,419|42,468|180,006|
|Emergency<br>disasters|and natural||304,167|43,080|82,559|169,872|599,678|
|Grant funded<br>ro rammes|||109500|15 509|29 721|163807|318537|
||||1,216,667|172,322|330,234|606,688|2,325,911|



|||||||Overseas||
|---|---|---|---|---|---|---|---|
|||||||office||
|For the year ended <br>December 2019||31|Employment<br>costs|Premises<br>costs<br>E|Administration<br>costs<br>E|overhead<br>costs<br>E|Total<br>2019|
|Donations<br>campaign|||136,972|18,453|66,486||221,911|
|Donations<br>- <br>activities|fundraising||319,602|43,057|155,134||517,793|
|Health,<br>education<br>and <br>development||skills|91,315|12,302|44,324|123,562|271,503|
|Widows and|orphans|support|114,144|15,377|55,405|80,584|265,510|
|Qurbani|||91,315|12,302|44,324|37,606|185,547|
|Emergency<br>disasters|and natural||285,359|38,443|138,513|150,422|612,737|
|Grant funded<br>ro rammes|||102 729|13840|49 865|145051|311485|
||||1,141,436|153,774|554,051|537,225|2,386,486|





## 

## 

## 

|t income for the year is stated after charging:|||
|---|---|---|
||2020|2019f|
|Depreciation<br>of owned assets|28,378|26,235|
|Foreign exchange<br>loss|10,145|26,008|
|Auditors'<br>remuneration:|||
|For the audit of the Financial<br>Statements|10,640|8,000|
|(company<br>—E6,300, 2019 - E6,300)|||
|For the provision<br>of other services|2,610|4,600|



## 

|Informa|tion<br>regarding<br>trustees<br>and e|mployees||
|---|---|---|---|
|||2020|2019|
|Staff costs|comprise|||
|Wages and|salaries|1,280,360|1,190,914|
|Social security costs||81,651|89,330|
|Pension||20,044|23,077|
|Redundanc|costs|9,950||
|||1,392,005|1,303,321|



## 



## 

## 

## 

|Fixed assets|||||||
|---|---|---|---|---|---|---|
|Group|Freehold<br>land and|Leasehold<br>land and|Fixtures<br>and|Motor<br>vehicles|Computer<br>equipment|Total|
||buildings|buildings|fittings||||
|Cost|||||||
|1 january<br>2020|534,519|20,000|83,906|8,993|68,863|716,281|
|Additions|||||12,422|12,422|
|31 December 2020|534,519|20,000|83,906|8,993|81,285|728,703|
|Depreciation|||||||
|1 january<br>2020|29,380|12,000|70,934|8,412|51,685|172,411|
|Charge for the year|7,345|4,000|6,973|116|9,944|28,378|
|31 December 2020|36,725|16,000|77,907|8,528|61,629|200,789|
|Net book values|||||||
|31 December 2020|497,794|4,000|5,999|465|19,656|527,914|
|31 December 2019|505,139|8,000|12,972|581|17,178|543,870|



|Charity|Freehold<br>land and|Leasehold<br>land and|Fixtures<br>and|Motor<br>vehicles|Computer<br>equipment|Total|
|---|---|---|---|---|---|---|
||buildings|buildings|fittings||||
|Cost|||||||
|1 january<br>2020|534,519|20,000|41,831|8,993|68,863|674,206|
|Additions|||||12,422|12,422|
|31 December 2020|534,519|20,000|41,831|8,993|81,285|686,628|
|Depreciation|||||||
|1 january<br>2020|29,380|12,000|33,155|8,412|51,685|134,632|
|Charge for the year|7,345|4,000|5,210|116|9,944|26,615|
|31 December 2020|36,725|16,000|38,365|8,528|61,629|161,247|
|Net book values|||||||
|31 December 2020|497,794|4,000|3,466|465|19,656|525,381|
|31 December 2019|505,139|8,000|8,676|581|17,178|539,574|





## 

## 

## 


## 


|Shares in subsidiary|undertaking|
|---|---|
|Delta One Investments|Limited|



|||||2020|2019|
|---|---|---|---|---|---|
|Turnover<br>—sale|of donated|goods||249,421|429,654|
|Administrative<br>expenses||||(326,302)|(302,481)|
|Other operating|income|||149,740||
|Profit on ordinary|activities|for the financial|year|72,859|127,173|
|Gift aid payment|to Human|Relief Foundation||(72,859)|(125,079)|
|Profit on ordinary|activities|before taxation|||2,094|
|Tax on profit on|ordinary<br>activities|||||
|Profit retained<br>for the financial<br>year|||||2,094|





## 

## 

## 

|The aggregate|assets, liabilities|and funds were:|2020|2019|
|---|---|---|---|---|
|Fixed assets|||2,533|4,296|
|Current assets|||269,470|217,576|
|Liabilities|||(269,826)|(219,695)|
||||2,177|2,177|
|Represented|by:||||
|Called<br>up share capital|||||
|Profit and loss|account||2,176|2,176|
||||2,177|2,177|



## 

|0.<br>Debtors||||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2020|2019|2020|2019|
|Trade debtors||1,355|2,378|1,355|2,378|
|Amount<br>owed|by subsidiary|||264,693|215,839|
|Prepayments||70,663|34,874|70,663|34,874|
|Accrued<br>income||413,234|609,989|413,234|609,989|
|Other debtors||417,770|340,921|408,856|332,811|
|||903,022|988,162|1,158,801|1,195,891|



## 

|Creditors<br>—Amounts<br>falling d|ue within one year||||
|---|---|---|---|---|
||Group||Charity||
||2020|2019|2020|2019|
|Trade creditors|248,276|83,042|248,276|83,042|
|Taxes and social security costs|2,072||||
|Other creditors|563||||
|Accruals<br>and grant commitments|23,366|257,289|20,868|253,433|
|Deferred<br>income|1,234,770|336,344|1,234,770|336,344|
||1,509,047|676,675|1,503,914|672,819|





## 

## 

|Deferred|income|income|||2020|2019|
|---|---|---|---|---|---|---|
|Deferred|income|at 1 january<br>2020|||336,344||
|Amounts|released|from|previous|years|(336,344)||
|Income deferred||during|the year||1 234 770|336 344|
|Deferred|income|at 31|December|2020|1 234 770|336 344|



## 

## 

|e Charity and the|Group|||||
|---|---|---|---|---|---|
|||13anuary|Income|Expenditure|31December|
|For the year ended<br>31December 2020||2020<br>f|f|f|2020|
|Health,<br>education<br>and|skills development||963,354|(924,060)|39,294|
|Widow and orphan|support||657,342|(657,342)||
|Qurbani|||184,672|(184,672)||
|Emergency<br>appeals||2,461,158|2,863,438|(1,530,436)|3,794,160|
|Bangladesh<br>IDP Project|||19,326|(19,326)||
|OCHA Project|||415,508|(415,508)||
|UNDP051 Project|||669,652|(669,652)||
|UNDP101 Project|||194,399|(194,399)||
|UNHCR Project|||100,000|(100,000)||
|UNHabitat<br>Project|||112,799|(112,799)||
|WFP Project|||965 107|965 107||
|||2 461 158|7 145 597|5 773 301|3 833 454|
|For the year ended<br>31December 2019||13anuary<br>2019|Income<br>f|Expenditure<br>f|31December<br>2019|
|Health,<br>education<br>and|skills development||743,649|(743,649)||
|Widow and orphan|support||476,809|(476,809)||
|Qurbani|||611,511|(611,511)||
|Emergency<br>appeals||1,555,425|4,437,150|(3,531,417)|2,461,158|
|Qatar Charity<br>—Mosul project||229,963||(229,963)||
|FAO Project|||22,741|(22,741)||
|OCHA Project|||6,981|(6,981)||
|UNDP051 Project|||28,469|(28,469)||
|UNDP101 Project|||84,460|(84,460)||
|UNHCR Project|||252,676|(252,676)||
|WFP Project|||55 071|55 071||
|||1 785 388|6 719517|6 043 747|2 461 158|





## 

## 

## 

|restricted||funds|are as fol|lows:|
|---|---|---|---|---|
|Fund||||Nature<br>and a<br>lication|
|Health,<br>education|||and|This<br>fund<br>provides<br>support<br>to beneficiaries<br>in<br>health<br>care<br>such<br>as|
|skills development||||immunisations.<br>It<br>also<br>provides<br>beneficiaries<br>with<br>sponsorship<br>in|
|||||educational<br>and skills courses to hei<br>them become self-reliant.|
|Widow and||orphan||This fund<br>provides<br>orphans<br>and<br>vulnerable<br>families<br>with food, water,|
|su<br>ort||||shelter<br>education<br>and accommodation.|
|Qurbani||||This<br>fund<br>facilitates<br>the<br>requirements<br>of the<br>donors<br>where<br>it<br>is|
|||||obligatory<br>to perform<br>Qurbani.<br>The beneficiaries<br>of this fund are in the|
|||||oorer countries<br>who<br>will benefit the most.|
|Emergency||appeals||This<br>is<br>intended<br>to<br>aid<br>those<br>beneficiaries<br>who<br>urgently<br>require|
|||||assistance<br>such as victims of earthquakes,<br>internally<br>displaced<br>people|
|||||as a result of conflict etc.|
|UN<br>Habitat<br>— <br>building<br>for<br>management|||capacity<br>economic|Working<br>in partnership<br>with UN-Habitat<br>to support<br>the development<br>of<br>key<br>sectors<br>of<br>the<br>urban<br>economy,<br>in<br>particular<br>on<br>economic<br>infrastructure<br>rehabilitation<br>as<br>well<br>as<br>working<br>on<br>developing<br>the<br>ca acit<br>of<br>outh.|
|Qatar<br>Charity<br>project|||— Mosul|Securing<br>livelihoods<br>and supporting<br>the return<br>and stability<br>of<br>displaced<br>people to the liberated<br>areas of Mosul. This Programme<br>will<br>support<br>vulnerable<br>households<br>with cash for work employment<br>and|
|||||the distribution<br>of income<br>eneratin<br>oods such as sewin<br>machines.|
|Bangladesh||IDP|Project|Multi-Sector<br>Assistance<br>for<br>Displaced<br>Rohingya<br>Refugees<br>in<br>Ban ladesh.|
|FAO Project||||Gardening<br>courses<br>and<br>distribution<br>of agricultural<br>equipment<br>to 500<br>HHs in Ninewa<br>Salah al Din<br>Kirkuk<br>Anbar<br>overnorates<br>Ira<br>.|
|OCHA Project||||Distribution<br>of Sealing<br>Off<br>Kits<br>(SOKs) to 1,253 households,<br>140<br>emer<br>enc<br>shelter re airs in Kirkuk<br>Ira .|
|UNDP051|Project|||Employment<br>of 600 beneficiaries<br>for waste<br>management<br>and removal<br>in Erbil and Sula<br>amni<br>ah<br>overnorates<br>in Ira|
|UNDP101|Project|||Delivering<br>business<br>training<br>followed<br>by the provision<br>of small grants to<br>start a business across four districts ofSalah al Din for120 beneficiaries.|
|UNHCR Project||||Warehouse<br>management<br>and CRI distributions<br>for internally<br>displaced<br>ersons<br>in Kirkuk Governorate.|
|WFP||||Delivering<br>daily<br>school<br>meals<br>to 46,000 students<br>daily<br>across<br>148<br>schools<br>in Qadisyah<br>and to 15,000 students<br>across 57 schools<br>in Salad|
|||||AL-Din.|





## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Group|(as at 31December 2020)|fundsf|fundsf||
|Tangible|fixed assets|527,914||527,914|
|Investments||125,000||125,000|
|Current|assets|2,249,023|3,833,454|6,082,477|
|Current|liabilities|1,509,047||1,509,047|
|Total net assets||1,392,890|3,833,454|5,226,344|
|||Unrestricted|Restricted|Total|
|Group|(as at 31December 2019)|fundsf|fundsf||
|Tangible|fixed assets|543,870||543,870|
|Investments||125,000||125,000|
|Current|assets|1,688,609|2,461,158|4,149,767|
|Current|liabilities|676 675||676 675|
|Total net assets||1 680 804|2 461 158|4 141962|
|||Unrestricted|Restricted|Total|
|Charity|(as at 31December 2020)|fundsf|fundsf||
|Tangible|fixed assets|525,381||525,381|
|Investments||125,001||125,001|
|Current|assets|2,244,246|3,833,454|6,077,700|
|Current|liabilities|1 503914||1 503914|
|Total net assets||1 390714|3 833454|5 224 168|
|||Unrestricted|Restricted|Total|
|Charity|(as at 31December 2019)|fundsf|fundsf||
|Tangible|fixed assets|539,574||539,574|
|Investments||125,001||125,001|
|Current|assets|1,686,872|2,461,158|4,148,030|
|Current|liabilities|672 819||672 819|
|Total net assets||1 678 628|2 461 158|4 139786|





## 

## 

## 

|se|payment|s|under non-cancellable<br>operating|leases which<br>fall due as follows:-|leases which<br>fall due as follows:-|
|---|---|---|---|---|---|
|||||The Charity and the Group||
|||||2020|2019|
|Due|within|1|year|86,790|124,948|
|Due|between||2 and 5 years|85,186|124,287|
|Due|over 5|years||334,250||
|||||506,226|249,235|



## 

## 

|6.<br>Reconciliation<br>o|f net mov|ement<br>in funds to ne|t cash flow from operating|activities|
|---|---|---|---|---|
||||2020|2019|
|Net movement<br>in funds|||1,084,382|187,634|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||28,378|26,235|
|Interest<br>received|||(275)|(614)|
|Decrease/<br>(increase)|in debtors||85,140|(306,284)|
|Increase<br>in creditors|||832,372|138,064|
|Net cash provided<br>by|operating|activities|2,029,997|45,035|





## 

## 

## 

## 

||||Unrestricted|Restricted|2019|
|---|---|---|---|---|---|
||||funds|funds|Total|
|Income from:||||||
|Donations||||||
|Donations<br>and non-performance||grants|1,131,695|6,269,120|7,400,815|
|Income from charitable activities||||||
|Grants receivable||||450,397|450,397|
|Other income|||8,088||8,088|
|Income from investments|||614||614|
|Total income|||1,140,397|6,719,517|7,859,914|
|Expenditure<br>on:||||||
|Raising<br>funds|||968,480||968,480|
|Charitable<br>activities|||662,147|6,043,747|6,705,894|
|Total expenditure|||1,630,627|6,043,747|7,674,374|
|Net income and net movement<br>funds||in|(490,230)|675,770|185,540|
|Total funds brought|forward||2,168,858|1,785,388|3,954,246|
|Total funds carried|forward||1,678,628|2,461,158|4,139,786|





## 

## 

||||||Unrestricted|Restricted|2019|
|---|---|---|---|---|---|---|---|
||||||funds<br>f|funds<br>f|Totalf|
|Income from:||||||||
|Donations||||||||
|Donations<br>and non-performance||||grants|1,006,616|6,269,120|7,275,736|
|Other trading activities||||||||
|Retail<br>—sale of donated||goods|||429,654||429,654|
|Income from charitable|||activities|||||
|Grants receivable||||||450,397|450,397|
|Other income|||||8,088||8,088|
|Income from investments|||||614||614|
|Total income|||||1,444,972|6,719,517|8,164,489|
|Expenditure<br>on:||||||||
|Raising<br>funds|||||1,270,961||1,270,961|
|Charitable<br>activities|||||662,147|6,043,747|6,705,894|
|Total expenditure|||||1,933,108|6,043,747|7,976,855|
|Net income and net <br>funds||movement||in|(488,136)|675,770|187,634|
|Total funds brought|forward||||2,168,940|1,785,388|3,954,328|
|Total funds carried|forward||||1,680,804|2,461,158|4,141,962|