2021-12-31-accounts - Foundation For Relief And Reconciliation In The Middle East

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MOSAIC Middle East Annual Report 2021 Foundation for Relief and Re¢onGlllallDn In the MlddlB East Reglstsred Charlty Number 1133576 Company Reglstratlon 6598173

					Unrestricted	Restricted	31.12.21	31.12.20
					Funds	Funds	Total Funds	Total Funds
				Notes
INCOME FROM:
Donations and	legacies				478,077	289,110	767,187	841,848
Other trading	activities
Investments					1,099		1,099	864
Total Income					479,176	289,110	768,286	842,712
EXPENDITURE	ON;
Raising Funds					10,579		10,579	9,615
Charitable Activities					190,304	493,708	684,012	792,755
Tote I Expenditure					200,883	493,708	694,591	802,370
NET INCOME/(EXPENDITURE)					278,293	(204,598)	73,695	40,342
BEFORETRANSFERS
Transfers Between Funds				13	(263,968)	263,968
Net Movement	in	Funds			14,325	59,370	73,695	40,342
RECONCILIATION		OF FUNDS
Total Funds at	1st	January	2021		236,367	12,700	249,067	208,725
TOTAL FUNDS	AT	31st DECEMBER		13	250,692	72,070	322,762	249,067
2021

		Unrestricted	Restricted	31.12.21	31.12.20
		Funds	Funds	Total Funds	Total Funds
	Notes
FIXEDASSETS
Tangible Assets
CURRENT ASSETS
Debtors	10	16,429		16,429	24,867
Cash at Bank and in Hand		249,099	72,070	321,169	245,059
		265,528	72,070	337,598	269,926
CREDITORS
Amounts Falling Due Within One	11	(14,836)		(14,836)	(20,859)
Year
NET CURRENT ASSETS		250,692	72,070	322,762	249,067
NET ASSETS		250,692	72,070	322,762	249,067
CHARITY FUNDS	13
Unrestricted Funds				231,770	208,867
Designated Funds				18,922	27,500
Restricted Funds				72,070	12,700
TOTAL FUNDS				322,762	249,067

				2021	2020
			Notes
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash used in operating	activities		17	76,110	37,794
CHANGE IN CASH AND CASH EQUIVALENTS		IN THE YEAR		76,110	37,794
Cash and cash equivalents	at 1stJanuary 2021			245,059	207,265
CASH AND CASH EQUIVALENTS AT 31STDECEMBER2021			18	321,169	245,059
ANALYSIS OF CHANGES IN	NET DEBT		At 01.01.21	Cash flows	At 31.12.21
Cash at Bank and in hand			245,059	76,110	321,169

				Unrestricted	Restricted	31.12.21	31.12.20
				funds	funds
				6	6
Donations (including		minor grants)		469,898	134,604	604,502	676,349
Legacies				8,179		8,179	16,400
Major grants					154,506	154,506	149,099
Total donations	and legacies			478,077	289,110	767,187	841,848
Total 2020				603,907	237,941	841,848
Memorandum
Major gmnrs (over 45,000) received in 202is
American FRRME						84,066
Jerusalem Trust						40,000
The Mary Brown	Trust					10,000
Release International						10,440
Highway One Trust						10,000
						154,506
CHARITY TRADING			AND FUNDRAISING EXPENSES
				Unrestricted	Restricted	31.12.21	31.12.20
				funds	funds
				6	6	6	6
Charity trading	income
Sale of Books
Fundraising expenses				10,579		10,579	9,615
Fundraising expenses			net of trading income
				10,579		10,579	9,615
Total 2020				9,615		9,615

INVESTM	ENT INCOME
		Unrestricted	Restricted	31.12.21	31.12.20
		funds	funds
		6	E	6	f
Investment	income —localcash	1,099		1,099	864
Total 2020		348

5.CHARITABLE ACTIVITIES
	Direct	Grant	Support	31.12.21	31.12.20
	Costs	Funding of	Costs
		Activities
Northern Iraq relief	66,259			66,259	89,613
Jordan relief	100,391			100,391	180,718
Middle East Projects:
Nineveh SEED (Iraq)		83,061		83,061	69,765
Olive Tree Centre (Jordan)	26,731			26,731	22,323
Reconciliation and Advocacy	2,915			2,915	2,134
Front line delivery			103,915	103,915	60,695
StGeorge's Church		25,286		25,286	32,402
StGeorge's Clinic		88,065		88,065	109,436
Overseas Travel	11,865			11,865	2,779
UK ONce Salary Costs			102,460	102,460	122,390
Finance Costs			6.409	6,409	6,931
Communication and oNce costs			61,842	61,842	88,665
Governance Costs			4,813	4,813	4,904
TOTAL	208,161	196,412	279,439	684,012	792,755
Tota I 2020	291,245	217,925	283,585	792,755

				31.12.2 I	3I.I2.20
Governance	— Auditors'	remuneration		4,800	4,800
Governance	expenses	(Trustees expenses	and cost	13	104
of meetings)
				4,813	4,904

8.NET INCOME/(EXPENDITURE)			31.12.21	31.12.20
			E	E
This is stated aRer charging:
Auditors' remuneration —audit			4,800	4,800
During the year, no Trustees received any remuneration		(2020— ENIL).
During the year, no Trustees received any benefits	in kind (2020— ENIL).
9.STAFFCOSTS			31.12.21	31.12.20
				E
Gross Salaries			166,548	157,632
Employers' Nl			11,221	9,959
Pension			6,385	4,729
			184,154	172,320

IO.DEBTORS:AMOUNTS	IO.DEBTORS:AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR
					31.12.21	31.12.20
Gift Aid recoverable					13,461	16,579
Prepayments and Accrued income					2,968	8,288
					16,429	24,867
11.CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
					31.12.21	31.12.20
Trade Creditors					5,272	4,347
Other Creditors					9,564	16,512
					14,836	20,859
12.OPERATING LEASE COMMITMENTS
At 31December 2021the	company		had total commitments	under
non-cancellable operating	leases as		follows:
					31.12.21	31.12.20
						6
Amounts payable:
Not later than 1year					3,465	6,930
Later than 1year and not	later	than	5years			3,465
Total					3,465	10,395

			At 01.01.21	Incoming	Resources	Transfers	At 31.12.21
				Resources	Expended	Between
						Funds
						6
Unrestricted	Funds
General Fund			208,867	479,176	(200,883)	(255,390)	231,770
Designated	donor relationship		12,500			(551)	11,949
management	fund
Designated	international	development	15,000			(8,027)	6,973
bid writer fund
			236,367	479,176	(200,883)	(263,968)	250,692
Restricted Funds
St George's	Church and Clinic			72,495	(113,351)	40,856
Northern Iraq			10,000	91,774	(66,259)	(35,515)
Jordan			2,700	124,841	(100,391)	44,920	72,070
Middle East	and Projects				(213,707)	213,707
			12,700	289,110	(493,708)	263,968	72,070
TOTAL FUNDS			249,067	768,286	(694,591)		322,762

				At 01.01.20	Incoming	Resources	Transfers	At 31.12.20
					Resources	Expended	Between
							Funds
							f
Unrestricted	Funds
General Fund				208,725	604,771	(237,418)	(367,211)	208,867
Designated	donor relationship						12,500	12,500
management	fund
Designated	international		development				15,000	15,000
bid writer fund
				208,725	604,771	(237,418)	(339,711)	236,367
Restricted Funds
StGeorge's	Church	and Clinic			44,221	(141,837)	97,616
Northern Iraq					59,358	(89,614)	40,256	10,000
Jordan					134,362	(180,718)	49,056	2,700
Middle East	and Projects					(152,783)	152,783
					237,941	(564,952)	339,711	12,700
TOTAL FUNDS				208,725	842,712	(802,370)		249,067

15.ANALYSIS OF NETASSETSBETWEEN FUNDS—C	URRENT YEA	R
	General	Designated	Restricted	2021
	funds f	fundsf	funds f
Current assets	246,606	18,922	72,070	337,598
Creditors due within one year	(14,836)			(14,836)
	231,770	18,922	72,070	322,762
(6.ANALYSIS OF NETASSETS BETWEEN FUNDS	General	Designated	Restricted	2020
Prior Year	funds f	funds f	funds f
Current assets	229,726	27,500	12,700	269,926
Creditors due within one year	(20,859)			(20,859)
	208,867	27,500	12,700	249,067

				2021	2020
Net income for the year (as		per Statement of financial	activities)	73,695	40,342
Adjustment for:
Decrease/(increase)	in debtors			8,438	(9,418)
(Decrease) / Increase	in creditors			(6,023)	6,870
Net cash used in operating		activities		76,110	37,794
)B.ANALYSIS OF	CASH	AND CASH EQUIVALENTS
				2021	2020
Cash at bank and in hand				321,169	245,059
Total				321,169	245,059