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